ETF · holdings as filed 2026-07-31
What's inside IMTM?
iShares MSCI Intl Momentum Factor ETF
- Holdings
- 319
- positions in the fund
- Top 10
- 23%
- 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 | 5.19% | |
| 2 | H  | HBCYFHSBC HOLDINGS PLC | 3.00% | |
| 3 | R  | RYROYAL BANK OF CANADA | 2.46% | |
| 4 | R  | RHHVFROCHE HOLDING AG | 1.96% | |
| 5 | T  | TDTORONTO-DOMINION BANK | 1.92% | |
| 6 | N  | NVSEFNOVARTIS AG-REG | 1.92% | |
| 7 | T  | TTETOTALENERGIES SE | 1.73% | |
| 8 | B  | BCDRFBANCO SANTANDER SA | 1.67% | |
| 9 | R  | RYDAFSHELL PLC | 1.58% | |
| 10 | A  | ADTTFADVANTEST CORP | 1.47% | |
| 11 | I  | IBDSFIBERDROLA SA | 1.39% | |
| 12 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.34% | |
| 13 | A  | AZNASTRAZENECA PLC | 1.30% | |
| 14 | B  | BHPLFBHP GROUP LTD | 1.30% | |
| 15 | S  | SMEGFSIEMENS ENERGY AG | 1.29% | |
| 16 | K  | KXHCFKIOXIA HOLDINGS CORP | 1.26% | |
| 17 | A  | ABLZFABB LTD-REG | 1.22% | |
| 18 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 1.19% | |
| 19 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 1.16% | |
| 20 | C  | CMCAN IMPERIAL BK OF COMMERCE | 1.14% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.96%2
I
IBDSFIBERDROLA SA
1.39%3
S
SMEGFSIEMENS ENERGY AG
1.29%4
K
KXHCFKIOXIA HOLDINGS CORP
1.26%5
T
TOELFTOKYO ELECTRON LTD
1.09%6
A
ALIZFALLIANZ SE-REG
0.96%7
M
MSBHFMITSUBISHI CORP
0.91%8
D
DBSDFDBS GROUP HOLDINGS LTD
0.85%9
M
MITSFMITSUI & CO LTD
0.78%10
O
OVOVERSEA-CHINESE BANKING CORP
0.78%Top holdings — Japan
Your 10 largest positions in this country
1
A
ADTTFADVANTEST CORP
1.47%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.34%3
K
KXHCFKIOXIA HOLDINGS CORP
1.26%4
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.19%5
T
TOELFTOKYO ELECTRON LTD
1.09%6
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.04%7
M
MSBHFMITSUBISHI CORP
0.91%8
M
MITSFMITSUI & CO LTD
0.78%9
M
MRAAFMURATA MANUFACTURING CO LTD
0.67%10
M
MIELFMITSUBISHI ELECTRIC CORP
0.65%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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Unwrap your portfolio →Funds similar to IMTM
Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.