ETF:IMTM | ETF Holdings Page 3 | iShares MSCI Intl Momentum Factor ETF

IMTM ETF holdings Page 3

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 201–300 of 319

TickerIssuerWeightValue (USD)Balance
Lundin Gold Inc.Lundin Gold Inc.0.107907%4,159,815.8461,896 NS
NVMINOVA LTD0.107302%4,136,503.358,284 NS
RYKKFRYOHIN KEIKAKU CO., LTD.0.105%4,047,768.52175,200 NS
CENTRICA PLCCENTRICA PLC0.104741%4,037,765.551,381,429 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.104458%4,026,879.8166,718 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.102212%3,940,274.88257,060 NS
iA Financial Corporation Inc.iA Financial Corporation Inc.0.102072%3,934,881.7930,574 NS
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTD.0.101592%3,916,359.4925,186 NS
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED0.10104%3,895,096.88274,570 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.101037%3,894,974.72112,814 NS
HOCHTIEF AktiengesellschaftHOCHTIEF Aktiengesellschaft0.100785%3,885,276.317,224 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.100145%3,860,588.3352,500 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD0.099131%3,821,497.9348,599 NS
Boliden ABBoliden AB0.09908%3,819,558.1772,663 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.098042%3,779,528.47144,651 NS
Teck Resources LimitedTeck Resources Limited0.09698%3,738,574.5264,039 NS
Neste OyjNeste Oyj0.096628%3,725,021.53107,838 NS
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY0.09657%3,722,769.9161,863 NS
KYOCERA CORPORATIONKYOCERA CORPORATION0.096368%3,714,983.43213,800 NS
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED0.095385%3,677,095.71465,100 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.094659%3,649,110.45119,600 NS
KERING SAKERING SA0.09371%3,612,512.8513,131 NS
SURDFSumitomo Realty & Development Co., Ltd.0.092878%3,580,452.96115,500 NS
VTTGFVAT Group AG0.092566%3,568,439.214,750 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.092081%3,549,715.82142,986 NS
BOUYGUES SABOUYGUES SA0.091724%3,535,965.6859,790 NS
Tele2 ABTele2 AB0.091437%3,524,916.01171,785 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.08999%3,469,100.23310,200 NS
Metso OyjMetso Oyj0.08663%3,339,592.05193,327 NS
Fortum OyjFortum Oyj0.082497%3,180,247.04126,235 NS
Swisscom AGSwisscom AG0.08241%3,176,928.743,756 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.082192%3,168,489.2437,700 NS
WH GROUP LIMITEDWH GROUP LIMITED0.080951%3,120,663.92,567,500 NS
Telia Company ABTelia Company AB0.080679%3,110,175.43595,016 NS
AGEAS SAAGEAS SA0.079694%3,072,206.9839,204 NS
ASR Nederland N.V.ASR Nederland N.V.0.079315%3,057,594.4340,253 NS
AltaGas Ltd.AltaGas Ltd.0.076513%2,949,583.0278,699 NS
CANADIAN DOLLARCANADIAN DOLLAR0.075235%2,900,299.943,939,622.43 NS
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTD.0.074741%2,881,268.24117,672 NS
NDEKFNITTO DENKO CORPORATION0.071986%2,775,055.65145,900 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.071745%2,765,756.1475,973 NS
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.0.071381%2,751,725.042,574,398 NS
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INC.0.070571%2,720,505.7539,426 NS
SCREEN Holdings Co.,Ltd.SCREEN Holdings Co.,Ltd.0.069827%2,691,821.6240,600 NS
Orion OyjOrion Oyj0.068505%2,640,889.7932,689 NS
FUTUFutu Holdings Limited0.066317%2,556,522.4616,546 NS
Acciona, S.A.Acciona, S.A.0.066258%2,554,248.758,775 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED0.064555%2,488,609.952,688,000 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.063787%2,458,977.18249,900 NS
GENMAB A/SGENMAB A/S0.061499%2,370,808.278,954 NS
SGIOFShionogi & Co., Ltd.0.061316%2,363,743.53117,000 NS
SHIMIZU CORPORATIONSHIMIZU CORPORATION0.061143%2,357,051.3122,000 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.059932%2,310,388.8742,357 NS
SAPUTO INC.SAPUTO INC.0.059381%2,289,121.3675,600 NS
DASSAULT AVIATION SADASSAULT AVIATION SA0.059009%2,274,783.876,505 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.058099%2,239,713.42137,200 NS
CAECAE INC.0.057629%2,221,601.9485,006 NS
The Kansai Electric Power Company, IncorporatedThe Kansai Electric Power Company, Incorporated0.057348%2,210,781.57138,000 NS
GILGILDAN ACTIVEWEAR INC.0.056951%2,195,455.3735,376 NS
AISIN CORPORATIONAISIN CORPORATION0.056725%2,186,737.4137,900 NS
HNSDFHensoldt AG0.055215%2,128,527.5223,589 NS
ELIA GROUP SAELIA GROUP SA0.055052%2,122,263.6812,797 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.054558%2,103,231.6135,922 NS
International Consolidated Airlines Group, S.A.International Consolidated Airlines Group, S.A.0.054095%2,085,346.95413,373 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.053685%2,069,551.69698,336 NS
STANDARD LIFE PLCSTANDARD LIFE PLC0.052989%2,042,710.72198,551 NS
ITALGAS S.P.A.ITALGAS S.P.A.0.052127%2,009,489.16166,351 NS
BAWAG Group AGBAWAG Group AG0.051464%1,983,940.0811,585 NS
TORAY INDUSTRIES, INC.TORAY INDUSTRIES, INC.0.050938%1,963,661.31273,500 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.050715%1,955,052.24207,700 NS
Yokogawa Electric CorporationYokogawa Electric Corporation0.048682%1,876,675.2453,900 NS
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA0.048292%1,861,659.4484,936 NS
M&G PLCM&G PLC0.047731%1,840,033.88447,702 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.047123%1,816,594.91115,200 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.046979%1,811,034.42287,500 NS
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE Co.,Ltd.0.046439%1,790,212.09183,600 NS
Chubu Electric Power Company, IncorporatedChubu Electric Power Company, Incorporated0.042518%1,639,052.2595,300 NS
Continental AktiengesellschaftContinental Aktiengesellschaft0.041525%1,600,803.0521,157 NS
Nippon Building Fund Inc.Nippon Building Fund Inc.0.040838%1,574,322.121,880 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.040757%1,571,200.57460,700 NS
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.0.04058%1,564,380.22164,800 NS
IGM FINANCIAL INC.IGM FINANCIAL INC.0.037912%1,461,524.6126,215 NS
BEPCBROOKFIELD RENEWABLE CORPORATION0.036686%1,414,233.338,966 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.035407%1,364,952.34326,000 NS
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.0.035296%1,360,648.96149,800 NS
The Chiba Bank, Ltd.The Chiba Bank, Ltd.0.033837%1,304,402.6394,500 NS
Indra Sistemas, S.A.Indra Sistemas, S.A.0.033682%1,298,444.0722,576 NS
TIS Inc.TIS Inc.0.031435%1,211,803.5355,600 NS
REXEL SAREXEL SA0.030375%1,170,973.4127,687 NS
HIKARI TSUSHIN, INC.HIKARI TSUSHIN, INC.0.028347%1,092,761.64,500 NS
Financiere de Tubize SAFinanciere de Tubize SA0.027873%1,074,494.874,666 NS
AGC Inc.AGC Inc.0.027258%1,050,812.8329,300 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.027137%1,046,140.761,046,140.76 NS
MTR CORPORATION LIMITEDMTR CORPORATION LIMITED0.026714%1,029,833.46241,000 NS
Sino Land Company LimitedSino Land Company Limited0.025457%981,384.41612,000 NS
MAPFRE, S.A.MAPFRE, S.A.0.024419%941,351.63192,296 NS
NEXON Co., Ltd.NEXON Co., Ltd.0.023911%921,783.3354,600 NS
AIRTEL AFRICA PLCAIRTEL AFRICA PLC0.023629%910,900.88188,607 NS
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd.0.023039%888,147.24103,800 NS
Hulic Co.,Ltd.Hulic Co.,Ltd.0.02203%849,269.1175,300 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.