ETF:IMTM | ETF Holdings Page 4 | iShares MSCI Intl Momentum Factor ETF

IMTM ETF holdings Page 4

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 301–319 of 319

TickerIssuerWeightValue (USD)Balance
TELECOM ITALIA SPATELECOM ITALIA SPA0.021689%836,100.07905,514 NS
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD0.020803%801,94517,821 NS
AYVENS SAAYVENS SA0.01482%571,318.3342,219 NS
CANADIAN UTILITIES LIMITEDCANADIAN UTILITIES LIMITED0.013343%514,368.4714,409 NS
VGM6EURO STOXX 50 JUN260.012056%464,773.68202 NC
TPXMM26MINI TPX IDX FUT JUN260.007801%300,727.24468 NC
GREAT BRITISH POUNDGREAT BRITISH POUND0.004731%182,371.51134,022.82 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.003735%143,968.44199,970.01 NS
SWISS FRANCSWISS FRANC0.003152%121,527.4294,955.45 NS
ISRAELI SHEKELISRAELI SHEKEL0.002821%108,732.27320,515.56 NS
HONG KONG DOLLARHONG KONG DOLLAR0.002498%96,286.7754,165.57 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.002476%95,463.9121,506.45 NS
DANISH KRONERDANISH KRONER0.002475%95,395.01607,394.31 NS
SWEDISH KRONESWEDISH KRONE0.002467%95,098.94878,024.75 NS
NORWEGIAN KRONENORWEGIAN KRONE0.002378%91,667.74849,274.15 NS
XM26FTSE 100 IDX FUT JUN260.001765%68,036.0460 NC
Keppel REITKeppel REIT0.001207%46,515.2366,066.6602 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.000998%38,45765,098.59 NS
CONSTELLATION SOFTWARE INC CANADACONSTELLATION SOFTWARE INC CANADA0%0.046,329 NS

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