ETF:IMTM | ETF Holdings Page 2 | iShares MSCI Intl Momentum Factor ETF

Companies included in IMTM Page 2

This is IMTM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 319.

TickerIssuerShares ownedUnitReported weight
JX Advanced Metals CorporationJX Advanced Metals Corporation339,300NS0.273062%
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION263,200NS0.268018%
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI225,257NS0.261847%
ITOCFITOCHU Corporation811,200NS0.260785%
ARGXargenx SE12,711NS0.258581%
Nokia OyjNokia Oyj778,992NS0.256765%
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED2,662,000NS0.250096%
Bayer AktiengesellschaftBayer Aktiengesellschaft214,697NS0.249715%
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED267,812NS0.243636%
Sompo Holdings, Inc.Sompo Holdings, Inc.251,600NS0.242889%
THALES SATHALES SA33,879NS0.241448%
KAJIMA CORPORATIONKAJIMA CORPORATION237,100NS0.240384%
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited317,900NS0.235008%
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY769,750NS0.230157%
TSEMTOWER SEMICONDUCTOR LTD42,440NS0.229419%
Swiss Life Holding AGSwiss Life Holding AG7,469NS0.22748%
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LIMITED188,788NS0.225762%
UCB SAUCB SA31,827NS0.224804%
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED1,487,500NS0.221955%
TAISEI CORPORATIONTAISEI CORPORATION78,500NS0.220819%
CAHPFEVOLUTION MINING LIMITED955,749NS0.219193%
DANSKE BANK A/SDANSKE BANK A/S160,162NS0.213584%
AERAerCap Holdings N.V.57,195NS0.210991%
ANGLO AMERICAN PLCANGLO AMERICAN PLC162,585NS0.208703%
BPER BANCA S.P.A.BPER BANCA S.P.A.543,572NS0.208147%
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED458,000NS0.207996%
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited235,400NS0.204152%
ABN AMRO Bank N.V.ABN AMRO Bank N.V.224,053NS0.202355%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares7,773,234.7909NS0.201701%
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD896,000NS0.196968%
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD125,856NS0.196435%
NN Group N.V.NN Group N.V.86,352NS0.196075%
INPEX CORPORATIONINPEX CORPORATION289,000NS0.195442%
Lundin Mining CorporationLundin Mining Corporation292,900NS0.194989%
Pan American Silver Corp.Pan American Silver Corp.142,762NS0.193786%
BOMBARDIER INC.BOMBARDIER INC.35,132NS0.193652%
Repsol, S.A.Repsol, S.A.277,613NS0.193437%
AVIVA PLCAVIVA PLC870,292NS0.19147%
Resona Holdings, Inc.Resona Holdings, Inc.589,500NS0.191265%
ORIX CORPORATIONORIX CORPORATION217,200NS0.189629%
JPSTFJAPAN POST BANK Co.,Ltd.421,200NS0.187494%
Fortis Inc.Fortis Inc.125,902NS0.186769%
RIO TINTO LIMITEDRIO TINTO LIMITED58,727NS0.1866%
LSRCFLasertec Corporation25,400NS0.182101%
SSE PLCSSE PLC194,759NS0.180887%
FNLPFFRESNILLO PLC155,883NS0.178555%
ENEOS Holdings, Inc.ENEOS Holdings, Inc.815,600NS0.177686%
Panasonic Holdings CorporationPanasonic Holdings Corporation334,700NS0.177602%
EUROEURO5,828,001.54NS0.177433%
ANTOFAGASTA PLCANTOFAGASTA PLC137,253NS0.17267%
Helvetia Baloise Holding AGHelvetia Baloise Holding AG23,933NS0.170221%
Wartsila Oyj AbpWartsila Oyj Abp155,443NS0.169343%
IBIDFIBIDEN CO.,LTD.76,200NS0.169063%
NEXT PLCNEXT PLC36,893NS0.168902%
JAPANESE YENJAPANESE YEN1,018,460,912NS0.168753%
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PUBLIC LIMITED COMPANY247,765NS0.168629%
Daiichi Life Group, Inc.Daiichi Life Group, Inc.700,800NS0.166441%
Banco de Sabadell, S.A.Banco de Sabadell, S.A.1,653,157NS0.166259%
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI439,766NS0.166221%
ASM International N.V.ASM International N.V.6,482NS0.164492%
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima139,217NS0.161866%
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA124,212NS0.156045%
FANUC CORPORATIONFANUC CORPORATION135,700NS0.155494%
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED347,071NS0.153942%
AGIALAMOS GOLD INC.145,826NS0.150938%
OBAYASHI CORPORATIONOBAYASHI CORPORATION246,900NS0.150578%
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI214,784NS0.147891%
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED682,500NS0.147834%
ArcelorMittal SAArcelorMittal SA96,832NS0.145826%
Nomura Holdings, Inc.Nomura Holdings, Inc.699,400NS0.145319%
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.166,700NS0.144574%
VWSYFVESTAS WIND SYSTEMS A/S181,051NS0.144415%
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.90,100NS0.143699%
Swiss Prime Site AGSwiss Prime Site AG31,698NS0.142493%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY270,075NS0.137997%
Aena, S.M.E., S.A.Aena, S.M.E., S.A.193,659NS0.137207%
East Japan Railway CompanyEast Japan Railway Company235,400NS0.133295%
KEPPEL LTD.KEPPEL LTD.594,600NS0.132021%
Svenska Handelsbanken ABSvenska Handelsbanken AB354,266NS0.130586%
DAIFUKU CO., LTD.DAIFUKU CO., LTD.114,800NS0.130201%
Swedbank ABSwedbank AB140,765NS0.129077%
SAXPFSampo Oyj477,971NS0.128838%
GREAT-WEST LIFECO INC.GREAT-WEST LIFECO INC.91,687NS0.127083%
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY3,000,226NS0.123834%
EMERA INCORPORATEDEMERA INCORPORATED88,904NS0.123039%
Central Japan Railway CompanyCentral Japan Railway Company197,400NS0.122846%
BANKINTER, S.A.BANKINTER, S.A.283,818NS0.122517%
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.128,900NS0.120151%
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.109,000NS0.120083%
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION38,200NS0.118983%
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.221,000NS0.117857%
EBARA CORPORATIONEBARA CORPORATION131,300NS0.116511%
TELECOM ITALIA SPATELECOM ITALIA SPA5,687,507NS0.116432%
SNAM S.P.A.SNAM S.P.A.560,610NS0.114673%
SBI Holdings, Inc.SBI Holdings, Inc.218,200NS0.114211%
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED1,145,733NS0.114143%
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED385,250NS0.111176%
Astellas Pharma Inc.Astellas Pharma Inc.301,700NS0.110911%
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.14,549NS0.110397%
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED61,600NS0.108934%

SEC N-PORT snapshot as of .

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