iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings

$38.94
-0.36 (-0.92%)
(As of 05/16/2024 ET)

Top 50 IMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK CLASS BN/A5.27%867,835
2TOYOTA MOTOR CORPN/A4.54%4,088,300
3MITSUBISHI UFJ FINANCIAL GROUP INCN/A2.93%6,094,300
4SAPN/A2.21%246,402
5MITSUBISHI CORPN/A1.97%1,842,400
6HSBC HOLDINGS PLCN/A1.86%4,372,685
7SUMITOMO MITSUI FINANCIAL GROUP INN/A1.86%677,600
8TOKYO ELECTRON LTDN/A1.81%159,600
9NOVARTIS AGN/A1.60%338,316
10TOTALENERGIESN/A1.59%460,317
11HITACHI LTDN/A1.57%347,900
12UBS GROUP AGN/A1.36%968,143
13MITSUI LTDN/A1.32%554,300
14BHP GROUP LTDN/A1.22%888,808
15MIZUHO FINANCIAL GROUP INCN/A1.13%1,218,600
16UNICREDITN/A1.13%610,423
17SHIN ETSU CHEMICAL LTDN/A1.11%611,500
18ROLLS-ROYCE HOLDINGS PLCN/A1.09%4,351,866
19ITOCHU CORPN/A1.03%450,300
20SONY GROUP CORPN/A1.00%254,600
21LAIR LIQUIDE SOCIETE ANONYME POURN/A0.96%102,131
22TOKIO MARINE HOLDINGS INCN/A0.95%608,500
23MUENCHENER RUECKVERSICHERUNGS-GESEN/A0.91%42,365
24RELX PLCN/A0.91%448,378
25HONDA MOTOR LTDN/A0.90%1,643,600
26LOREAL SAN/A0.90%39,490
27BANCO SANTANDER SAN/A0.86%3,541,955
28SAFRAN SAN/A0.84%78,742
29CRH PUBLIC LIMITED PLCN/A0.83%216,076
30SCHNEIDER ELECTRICN/A0.81%71,049
31BANCO BILBAO VIZCAYA ARGENTARIA SAN/A0.80%1,524,507
32AIRBUS GROUPN/A0.79%96,826
33DISCO CORPN/A0.79%50,300
34FERRARI NVN/A0.79%40,671
35
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.76%5,786
36JAPAN TOBACCO INCN/A0.72%542,900
37HERMES INTERNATIONALN/A0.67%5,729
38BAE SYSTEMS PLCN/A0.66%808,351
39INDUSTRIA DE DISENO TEXTIL INDITEXN/A0.64%289,296
40MITSUBISHI HEAVY INDUSTRIES LTDN/A0.63%1,429,300
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413I GROUP PLCN/A0.62%351,779
42INTESA SANPAOLON/A0.59%3,207,709
43SUMITOMO CORPN/A0.59%449,600
44STELLANTIS NVN/A0.58%559,762
45ABB LTDN/A0.57%235,610
46ENELN/A0.57%1,741,552
47SOFTBANK CORPN/A0.56%960,500
48ADVANTEST CORPN/A0.55%339,500
49ADIDAS N AGN/A0.54%47,571
50Fairfax Financial Holdings LimitedN/A0.52%9,628

Geographic Exposure

  • Japan
    44.0%
  • France
    8.2%
  • United Kingdom
    7.5%
  • Denmark
    6.0%
  • Germany
    5.5%
  • Switzerland
    5.2%
  • Netherlands
    4.7%
  • Canada
    4.4%
  • Australia
    3.5%
  • Italy
    3.2%
  • Spain
    2.6%
  • Sweden
    1.8%
  • Ireland
    1.0%
  • Hong Kong
    0.3%
  • Singapore
    0.2%
  • Austria
    0.2%
  • Norway
    0.2%
  • Portugal
    0.1%
  • New Zealand
    0.1%
  • Finland
    0.1%
  • Israel
    0.1%
  • United States
    0.1%
  • Cayman Islands
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • JPY
    44.5%
  • EUR
    25.0%
  • GBP
    8.2%
  • DKK
    6.0%
  • CHF
    5.3%
  • CAD
    4.4%
  • AUD
    3.6%
  • SEK
    1.8%
  • USD
    0.4%
  • HKD
    0.4%
  • SGD
    0.2%
  • NOK
    0.2%

Sector Exposure

  • Financials
    24.1%
  • Consumer Discretionary
    13.8%
  • Industrials
    12.6%
  • Technology
    11.4%
  • Materials
    8.8%
  • Consumer Staples
    5.7%
  • Energy
    4.5%
  • Health Care
    4.1%
  • Utilities
    2.3%
  • Communications
    1.7%

Industry Exposure

  • Banks
    13.3%
  • Automobiles
    6.9%
  • Insurance
    5.8%
  • Oil Gas & Consumable Fuels
    4.5%
  • Metals & Mining
    4.5%
  • Aerospace & Defense
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Electrical Equipment
    3.4%
  • Capital Markets
    3.2%
  • Software
    3.1%
  • Chemicals
    2.7%
  • Utilities
    2.3%
  • IT Services
    2.3%
  • Specialty Retail
    2.3%
  • Household Durables
    2.1%
  • Machinery
    2.1%
  • Food & Staples Retailing
    1.9%
  • Pharmaceuticals
    1.7%
  • Construction Materials
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Household Products
    1.3%
  • Real Estate Management & Development
    1.3%
  • Construction & Engineering
    1.3%
  • Auto Components
    1.2%
  • Biotechnology
    1.1%
  • Health Care Providers & Services
    0.7%
  • Tobacco
    0.7%
  • Food Products
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Transportation Infrastructure
    0.6%
  • Media
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Diversified Financial Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Beverages
    0.3%
  • Airlines
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Professional Services
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Automobile Manufacturers
    6.9%
  • Aerospace & Defense
    3.7%
  • Electrical Components & Equipment
    3.4%
  • Semiconductors
    3.2%
  • Application Software
    2.9%
  • Integrated Oil & Gas
    2.3%
  • Reinsurance
    2.2%
  • Food Retail
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Steel
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Pharmaceuticals
    1.7%
  • Construction Materials
    1.6%
  • Life & Health Insurance
    1.6%
  • Consumer Electronics
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Research & Consulting Services
    1.4%
  • Specialty Chemicals
    1.4%
  • Diversified Capital Markets
    1.4%
  • Apparel Retail
    1.4%
  • Industrial Machinery
    1.3%
  • Household Products
    1.3%
  • Diversified Chemicals
    1.3%
  • Electric Utilities
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Construction & Engineering
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Biotechnology
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Multi-Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Security & Alarm Services
    0.8%
  • Health Care Facilities
    0.7%
  • Tobacco
    0.7%
  • Restaurants
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Real Estate Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Real Estate Development
    0.6%
  • Alternative Carriers
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Homebuilding
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Marine Ports & Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Railroads
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Health Care Supplies
    0.4%
  • Electronic Components
    0.3%
  • Leisure Facilities
    0.3%
  • Gas Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Equipment
    0.3%
  • Advertising
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Brewers
    0.2%
  • Silver
    0.2%
  • Commercial Printing
    0.2%
  • Semiconductor Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Interactive Media & Services
    0.2%
  • Systems Software
    0.1%
  • Soft Drinks
    0.1%
  • Regional Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Home Improvement Retail
    0.1%
  • Trucking
    0.1%
  • Homefurnishing Retail
    0.1%
  • Airport Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Gold
    0.1%
  • Airlines
    0.1%
  • Diversified Support Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Drug Retail
    0.1%
  • Agricultural Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Casinos & Gaming
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IMTM) was last updated on 5/16/2024 by MarketBeat.com Staff

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