ETF:IMTM | ETF Holdings | iShares MSCI Intl Momentum Factor ETF

IMTM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Intl Momentum Factor ETF
Report date2026-04-30
Reported holdings319
SEC series IDS000047503

Positions 1–100 of 319

TickerIssuerWeightValue (USD)Balance
ASML Holding N.V.ASML Holding N.V.4.045535%155,955,578.74107,887 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2.984215%115,041,634.086,252,325 NS
Banco Santander, S.A.Banco Santander, S.A.2.381066%91,790,220.047,522,360 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA2.208662%85,144,017.93473,396 NS
Siemens Energy AGSiemens Energy AG2.042742%78,747,796.77371,589 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK1.743646%67,217,647.23623,967 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION1.72672%66,565,157.4356,500 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC1.629263%62,808,162.43,903,175 NS
Iberdrola, S.A.Iberdrola, S.A.1.624139%62,610,649.982,670,623 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.1.50885%58,166,232.812,634,054 NS
Allianz SEAllianz SE1.192881%45,985,639.73100,684 NS
SoftBank Group Corp.SoftBank Group Corp.1.181778%45,557,599.41,333,700 NS
Roche Holding AGRoche Holding AG1.137658%43,856,762.78107,624 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.1.106581%42,658,740.84724,321 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED1.092778%42,126,628.45224,025 NS
Rheinmetall AktiengesellschaftRheinmetall Aktiengesellschaft1.055138%40,675,622.6425,505 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE1.010078%38,938,543.34348,962 NS
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.1.006474%38,799,640.821,300,000 NS
Novartis AGNovartis AG0.992068%38,244,271.73258,775 NS
Hitachi, Ltd.Hitachi, Ltd.0.986778%38,040,361.231,196,300 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.984311%37,945,254.89490,995 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.975172%37,592,943.37874,200 NS
ABB LtdABB Ltd0.955654%36,840,527.02364,254 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.91547%35,291,396.07999,500 NS
BNSTHE BANK OF NOVA SCOTIA0.902258%34,782,089.98447,069 NS
FKURFFujikura Ltd.0.898967%34,655,236.66898,200 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.888362%34,246,392.4742,700 NS
BBARRICK MINING CORPORATION0.86436%33,321,134.28848,075 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.856473%33,017,070.3124,289,710 NS
SAFRAN SASAFRAN SA0.815991%31,456,505.5497,961 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.790814%30,485,930.994,487,033 NS
BARCLAYS PLCBARCLAYS PLC0.789594%30,438,901.135,178,523 NS
Tokyo Electron LimitedTokyo Electron Limited0.781997%30,146,032.77102,300 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.765315%29,502,932.93366,496 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation0.758688%29,247,454.8728,800 NS
AIA Group LimitedAIA Group Limited0.745644%28,744,597.992,618,200 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.74004%28,528,574.841,588,200 NS
ENEL - SPAENEL - SPA0.738009%28,450,267.512,436,711 NS
Mitsubishi CorporationMitsubishi Corporation0.732914%28,253,881.66882,200 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.714439%27,541,669.12990,225 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.707779%27,284,930.59689,373 NS
ING Groep N.V.ING Groep N.V.0.70551%27,197,455.88939,743 NS
Enbridge Inc.Enbridge Inc.0.673241%25,953,488.82467,931 NS
BANK OF MONTREALBANK OF MONTREAL0.671513%25,886,863.12170,003 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.654072%25,214,504.28383,000 NS
Kioxia Holdings CorporationKioxia Holdings Corporation0.654009%25,212,082.64104,200 NS
Airbus SEAirbus SE0.652078%25,137,629.6121,933 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.628998%24,247,885.66780,452 NS
CLSCELESTICA INC.0.623918%24,052,066.9358,584 NS
WPMWheaton Precious Metals Corp.0.597592%23,037,206.04182,379 NS
CCJCAMECO CORPORATION0.591654%22,808,286.66185,541 NS
CaixaBank, S.A.CaixaBank, S.A.0.564372%21,756,567.911,709,301 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.552929%21,315,448.2761,901 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.548771%21,155,139.632,652,392 NS
Marubeni CorporationMarubeni Corporation0.525005%20,238,957.46520,000 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.514269%19,825,104.12778,529 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.513591%19,798,955.87653,558 NS
RIO TINTO PLCRIO TINTO PLC0.507369%19,559,099.32194,161 NS
ENGIE SAENGIE SA0.49889%19,232,220.03583,457 NS
MITSUI & CO., LTD.MITSUI & CO., LTD.0.486587%18,757,935.27499,600 NS
E.ON SEE.ON SE0.464653%17,912,380.98807,947 NS
Holcim AGHolcim AG0.464137%17,892,503.1192,545 NS
Nordea Bank AbpNordea Bank Abp0.449575%17,331,128.44921,629 NS
GSK PLCGSK PLC0.432465%16,671,531.55635,894 NS
Prosus N.V.Prosus N.V.0.430605%16,599,837.33342,880 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.425806%16,414,850.75648,433 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.404619%15,598,074.82904,100 NS
FNVFranco-Nevada Corporation0.401776%15,488,472.2667,135 NS
JAPAN TOBACCO INC.JAPAN TOBACCO INC.0.397866%15,337,771.83411,700 NS
RWE AktiengesellschaftRWE Aktiengesellschaft0.396861%15,298,997.42210,115 NS
Erste Group Bank AGErste Group Bank AG0.393655%15,175,409.96137,339 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.389183%15,003,006.03381,564 NS
NEC CorporationNEC Corporation0.388891%14,991,765.58563,600 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.385888%14,875,990.43554,453 NS
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.0.382489%14,744,973.59102,300 NS
ORANGE SAORANGE SA0.379786%14,640,752.27703,127 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.360151%13,883,823.27373,400 NS
LEGRAND SALEGRAND SA0.357169%13,768,887.9776,851 NS
Heidelberg Materials AGHeidelberg Materials AG0.352811%13,600,881.9661,642 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited0.350387%13,507,421.71253,600 NS
POWER CORPORATION OF CANADAPOWER CORPORATION OF CANADA0.340162%13,113,256.61235,054 NS
Sandvik AktiebolagSandvik Aktiebolag0.339099%13,072,273.61310,748 NS
GLCNFGLENCORE PLC0.338289%13,041,052.291,677,990 NS
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.33725%13,000,986.6186,129 NS
FERFerrovial SE0.330745%12,750,235.69185,670 NS
MRAAFMurata Manufacturing Co., Ltd.0.327426%12,622,303.37380,600 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.325583%12,551,237.92303,655 NS
LEONARDO - SOCIETA PER AZIONILEONARDO - SOCIETA PER AZIONI0.318243%12,268,281.04196,463 NS
PRYMFPRYSMIAN S.P.A.0.312658%12,052,973.3579,239 NS
Galderma Group AGGalderma Group AG0.310178%11,957,381.5656,996 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.305436%11,774,569.79781,349 NS
ESLTELBIT SYSTEMS LTD0.304917%11,754,582.7814,129 NS
KBC GROEP NVKBC GROEP NV0.299886%11,560,619.2986,858 NS
SUSuncor Energy Inc.0.289128%11,145,890.59162,656 NS
Fujitsu LimitedFujitsu Limited0.286205%11,033,217.94549,700 NS
IHICFIHI Corporation0.285473%11,004,999.93602,500 NS
SAAB AktiebolagSAAB Aktiebolag0.279874%10,789,144.92177,736 NS
Sandoz Group AGSandoz Group AG0.278762%10,746,275.18133,971 NS
AEON CO.,LTD.AEON CO.,LTD.0.278196%10,724,467.441,111,900 NS
DOLLARAMA INC.DOLLARAMA INC.0.277962%10,715,440.3583,844 NS

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