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 field | Reported value |
|---|
| Fund | iShares MSCI Intl Momentum Factor ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 319 |
|---|
| SEC series ID | S000047503 |
|---|
Positions 301–319 of 319
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.021689% | 836,100.07 | 905,514 NS |
|---|
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | 0.020803% | 801,945 | 17,821 NS |
|---|
| AYVENS SA | AYVENS SA | 0.01482% | 571,318.33 | 42,219 NS |
|---|
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LIMITED | 0.013343% | 514,368.47 | 14,409 NS |
|---|
| VGM6 | EURO STOXX 50 JUN26 | 0.012056% | 464,773.68 | 202 NC |
|---|
| TPXMM26 | MINI TPX IDX FUT JUN26 | 0.007801% | 300,727.24 | 468 NC |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.004731% | 182,371.51 | 134,022.82 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.003735% | 143,968.44 | 199,970.01 NS |
|---|
| SWISS FRANC | SWISS FRANC | 0.003152% | 121,527.42 | 94,955.45 NS |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.002821% | 108,732.27 | 320,515.56 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.002498% | 96,286.7 | 754,165.57 NS |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.002476% | 95,463.9 | 121,506.45 NS |
|---|
| DANISH KRONER | DANISH KRONER | 0.002475% | 95,395.01 | 607,394.31 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.002467% | 95,098.94 | 878,024.75 NS |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.002378% | 91,667.74 | 849,274.15 NS |
|---|
| XM26 | FTSE 100 IDX FUT JUN26 | 0.001765% | 68,036.04 | 60 NC |
|---|
| Keppel REIT | Keppel REIT | 0.001207% | 46,515.23 | 66,066.6602 NS |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000998% | 38,457 | 65,098.59 NS |
|---|
| CONSTELLATION SOFTWARE INC CANADA | CONSTELLATION SOFTWARE INC CANADA | 0% | 0.04 | 6,329 NS |
|---|