ETF · holdings as filed 2026-04-30
What's inside IMTM?
iShares MSCI Intl Momentum Factor ETF
- Holdings
- 319
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 4.06% | |
| 2 | H  | HBCYFHSBC HOLDINGS PLC | 3.00% | |
| 3 | B  | BCDRFBANCO SANTANDER SA | 2.39% | |
| 4 | R  | RYROYAL BANK OF CANADA | 2.22% | |
| 5 | S  | SMEGFSIEMENS ENERGY AG | 2.05% | |
| 6 | T  | TDTORONTO-DOMINION BANK | 1.75% | |
| 7 | A  | ADTTFADVANTEST CORP | 1.73% | |
| 8 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.64% | |
| 9 | I  | IBDSFIBERDROLA SA | 1.63% | |
| 10 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 1.51% | |
| 11 | A  | ALIZFALLIANZ SE-REG | 1.20% | |
| 12 | S  | SFTBFSOFTBANK GROUP CORP | 1.19% | |
| 13 | R  | RHHVFROCHE HOLDING AG | 1.14% | |
| 14 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.11% | |
| 15 | A  | AEMAGNICO EAGLE MINES LTD | 1.10% | |
| 16 | R  | RNMBFRHEINMETALL AG | 1.06% | |
| 17 | C  | CMCAN IMPERIAL BK OF COMMERCE | 1.01% | |
| 18 | M  | MHVYFMITSUBISHI HEAVY INDUSTRIES | 1.01% | |
| 19 | N  | NVSEFNOVARTIS AG-REG | 1.00% | |
| 20 | H  | HTHIFHITACHI LTD | 0.99% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SMEGFSIEMENS ENERGY AG
2.05%2
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.64%3
I
IBDSFIBERDROLA SA
1.63%4
A
ALIZFALLIANZ SE-REG
1.20%5
S
SFTBFSOFTBANK GROUP CORP
1.19%6
R
RHHVFROCHE HOLDING AG
1.14%7
R
RNMBFRHEINMETALL AG
1.06%8
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.01%9
U
UNCFFUNICREDIT SPA
0.99%10
F
FKURFFUJIKURA LTD
0.90%Top holdings — Japan
Your 10 largest positions in this country
1
A
ADTTFADVANTEST CORP
1.73%2
S
SFTBFSOFTBANK GROUP CORP
1.19%3
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.01%4
H
HTHIFHITACHI LTD
0.99%5
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.98%6
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.92%7
F
FKURFFUJIKURA LTD
0.90%8
T
TOELFTOKYO ELECTRON LTD
0.79%9
M
MIELFMITSUBISHI ELECTRIC CORP
0.76%10
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.