Fund holdings · iShares MSCI Intl Momentum Factor ETF

IMTM holdings: 302 positions

IMTM held 302 positions as of Oct 13, 2026. Asml Holding is the largest at 4.91%; the top 10 are 24.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 4.91%302 positionsT&D Holdings 0.05%

24.0%

top 10 together

4.91%

largest position

276

positions under 1%

The largest 250 of 302 positions

150 of 250 · click a column to sort

IMTM’s 302 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 302. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Asml Holding	ASML	4.91%
2	Royal Bank of Canada	RY	3.21%
3	Hsbc Holdings PLC	HSBA	2.87%
4	Toronto Dominion	TD	2.31%
5	Shell	SHEL	1.95%
6	Novartis AG	NOVN	1.83%
7	Advantest		1.81%
8	Roche Ps Par AG	ROP	1.73%
9	Mitsubishi Ufj Financial Group		1.72%
10	Totalenergies	TTE	1.70%
11	Kioxia Holdings		1.67%
12	Banco Santander	SAN	1.53%
13	BHP Group Ltd	BHP	1.52%
14	Iberdrola	IBE	1.31%
15	Sumitomo Mitsui Financial Group		1.27%
16	Tokyo Electron		1.27%
17	Canadian Imperial Bank of Commerce	CM	1.25%
18	ABB Ltd	ABBN	1.21%
19	Bank of Montreal	BMO	1.13%
20	DBS Group Holdings Ltd		1.12%
21	Allianz	ALV	1.12%
22	Bank of Nova Scotia	BNS	1.08%
23	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.06%
24	Murata Manufacturing		1.06%
25	Mizuho Financial Group		1.04%
26	Oversea-Chinese Banking		1.00%
27	Suncor Energy Inc	SU	0.95%
28	Canadian Natural Resources Ltd	CNQ	0.93%
29	Panasonic Holdings		0.91%
30	Siemens Energy N AG	ENR	0.87%
31	BP PLC	BP.	0.85%
32	Mitsubishi		0.80%
33	RIO Tinto	RIO	0.77%
34	ING Groep	INGA	0.71%
35	National Bank of Canada	NA	0.70%
36	Enbridge	ENB	0.67%
37	Fast Retailing		0.67%
38	Recruit Holdings Ltd		0.67%
39	ENI	ENI	0.63%
40	Glencore PLC	GLEN	0.62%
41	Nokia	NOKIA	0.61%
42	British American Tobacco	BATS	0.59%
43	Mitsui		0.59%
44	Infineon Technologies AG	IFX	0.57%
45	Investor Class B		0.56%
46	Fujikura		0.55%
47	Sumitomo Electric Industries		0.55%
48	Mitsubishi Electric		0.54%
49	Japan Tobacco		0.54%
50	Manulife Financial	MFC	0.53%
51	UBS Group AG	UBSG	0.50%
52	Glaxosmithkline	GSK	0.49%
53	Lloyds Banking Group PLC	LLOY	0.48%
54	Cenovus Energy	CVE	0.47%
55	Repsol	REP	0.47%
56	Enel	ENEL	0.47%
57	Ibiden Ltd		0.46%
58	Orix		0.45%
59	Keyence		0.43%
60	Engie SA	ENGI	0.41%
61	Barclays PLC	BARC	0.41%
62	Shin Etsu Chemical		0.40%
63	TC Energy	TRP	0.40%
64	Takeda Pharmaceutical		0.40%
65	Compagnie Financiere Richemont SA	CFR	0.40%
66	Tower Semiconductor	TSEM	0.39%
67	Power Corporation of Canada	POW	0.38%
68	Itochu		0.38%
69	Teva Pharmaceutical Industries	TEVA	0.38%
70	Tokio Marine Holdings		0.38%
71	Marubeni		0.38%
72	RWE AG	RWE	0.38%
73	Nordea Bank		0.37%
74	Standard Chartered PLC	STAN	0.37%
75	Nebius NV Class A	NBIS	0.37%
76	Lair Liquide Societe Anonyme Pour	AI	0.37%
77	Sumitomo		0.37%
78	Canadian National Railway	CNR	0.37%
79	Caixabank SA	CABK	0.36%
80	Daiichi Life Group		0.34%
81	Japan Post Bank Ltd		0.34%
82	BAE Systems PLC	BA.	0.34%
83	Kyocera		0.33%
84	Bayer AG	BAYN	0.33%
85	BNP Paribas SA	BNP	0.33%
86	Anglo American PLC	AAL	0.32%
87	Societe Generale SA	GLE	0.32%
88	Celestica	CLS	0.32%
89	Sompo Holdings		0.31%
90	Woodside Energy Group Ltd	WDS	0.31%
91	Prysmian	PRY	0.31%
92	Stmicroelectronics	STMPA	0.31%
93	Canadian Pacific Kansas City	CP	0.29%
94	Anheuser-Busch Inbev SA	ABI	0.29%
95	Equinor	EQNR	0.29%
96	Sandvik	SAND	0.28%
97	ASM International NV	ASM	0.28%
98	RIO Tinto	RIO	0.28%
99	Toyota Tsusho		0.28%
100	Galderma Group N AG	GALD	0.28%
101	Assicurazioni Generali	G	0.27%
102	Arcelormittal SA	MT	0.27%
103	Sandoz Group AG	SDZ	0.26%
104	SUN Life Financial Inc	SLF	0.26%
105	E.on N	EOAN	0.26%
106	Fanuc Corp		0.25%
107	Sumitomo Mitsui Trust Group		0.25%
108	Basf N	BAS	0.25%
109	ACS Actividades de Construccion Y	ACS	0.24%
110	Woolworths Group Ltd	WOW	0.24%
111	Danske Bank	DANSKE	0.23%
112	Resonac Holdings		0.23%
113	Otsuka Holdings		0.23%
114	Erste Group Bank AG	EBS	0.23%
115	Resona Holdings		0.22%
116	Orange SA	ORA	0.22%
117	JX Advanced Metals Corp		0.22%
118	Renesas Electronics Corp		0.22%
119	DHL AG	DHL	0.22%
120	Deutsche Boerse AG		0.22%
121	BOC Hong Kong Holdings Ltd		0.21%
122	Swedbank		0.20%
123	Great West Lifeco Inc	GWO	0.20%
124	Teck Resources Subordinate Voting	TECK.B	0.20%
125	Furukawa Electric Ltd		0.20%
126	Japan Post Holdings Ltd		0.19%
127	VAT Group AG	VACN	0.19%
128	Vodafone Group PLC	VOD	0.19%
129	Inpex		0.19%
130	Astellas Pharma		0.19%
131	Eneos Holdings		0.18%
132	NN Group	NN	0.18%
133	AIB Group PLC		0.18%
134	KBC Groep	KBC	0.18%
135	Swiss Life Holding AG	SLHN	0.18%
136	Lasertec		0.17%
137	Fortis	FTS	0.17%
138	Bombardier Class B	BBD.B	0.17%
139	TDK		0.17%
140	Imperial Oil Ltd	IMO	0.17%
141	Endesa SA	ELE	0.17%
142	Elbit Systems	ESLT	0.17%
143	Nomura Holdings		0.16%
144	Bper Banca	BPE	0.16%
145	Nutrien Ltd	NTR	0.16%
146	Neste	NESTE	0.16%
147	Mitsubishi Estate Co Ltd		0.16%
148	SMC (japan) Corp		0.15%
149	Alimentation Couche Tard Inc	ATD	0.15%
150	CK Hutchison Holdings		0.15%
151	Whitecap Resources Inc	WCP	0.15%
152	Loblaw Companies Ltd	L	0.15%
153	Lundin Mining	LUN	0.15%
154	Aercap Holdings	AER	0.14%
155	Poste Italiane	PST	0.14%
156	Ferrovial NV	FER	0.14%
157	SUN Hung Kai Properties Ltd		0.14%
158	Ms&ad Insurance Group Holdings		0.13%
159	Sumitomo Metal Mining		0.13%
160	Bank of Ireland Group PLC	BIRG	0.13%
161	Svenska Handelsbanken-A Shs		0.13%
162	Singapore Exchange		0.13%
163	United Overseas Bank		0.12%
164	Ajinomoto		0.12%
165	Altagas	ALA	0.12%
166	Kirin Holdings		0.12%
167	Enlight Renewable Energy	ENLT	0.12%
168	ABN Amro Bank NV	ABN	0.12%
169	Helvetia Baloise Holding N AG	HBAN	0.12%
170	Ericsson B		0.12%
171	Toromont Industries Ltd	TIH	0.12%
172	Magna International	MG	0.12%
173	Antofagasta PLC	ANTO	0.12%
174	Pembina Pipeline	PPL	0.11%
175	Screen Holdings Ltd		0.11%
176	Bawag Group AG	BG	0.11%
177	Phoenix Financial Ltd	PHOE	0.11%
178	Kubota		0.11%
179	Skandinaviska Enskilda Banken		0.11%
180	Mitsui Kinzoku Limited Ltd		0.11%
181	Daiwa Securities Group Inc		0.11%
182	Daikin Industries Ltd		0.11%
183	Asahi Kasei		0.11%
184	BE Semiconductor Industries NV	BESI	0.10%
185	Mitsui Osk Lines Ltd		0.10%
186	Ryohin Keikaku		0.10%
187	Singapore Technologies Engineering		0.10%
188	Alfa Laval	ALFA	0.10%
189	Ebara		0.10%
190	Yokohama Financial Group		0.10%
191	OMV	OMV	0.09%
192	Fuji Electric		0.09%
193	Keppel		0.09%
194	Tenaris SA	TEN	0.09%
195	Swiss Prime Site AG	SPSN	0.09%
196	QBE Insurance Group	QBE	0.09%
197	Unipol Assicurazioni Spa	UNI	0.09%
198	SOUTH32		0.09%
199	Bridgestone		0.09%
200	Ageas	AGS	0.09%
201	Snam	SRG	0.09%
202	Osaka Gas		0.09%
203	First Quantum Minerals	FM	0.08%
204	Chubu Electric Power Inc		0.08%
205	Raiffeisen Bank International AG	RBI	0.08%
206	Emera Inc	EMA	0.08%
207	Millicom International Cellular	TIGO	0.08%
208	Hochtief AG	HOT	0.08%
209	Banca Monte Dei Paschi Di Siena Sp	BMPS	0.08%
210	Daifuku		0.08%
211	Chiba Bank		0.08%
212	Fujifilm Holdings		0.08%
213	Industrivarden Series		0.08%
214	Aker Bp	AKRBP	0.08%
215	Keyera	KEY	0.08%
216	Intercontinental Hotels Group PLC	IHG	0.08%
217	Telia Company	TELIA	0.08%
218	Coca Cola Hbc AG	CCH	0.08%
219	Kansai Electric Power		0.08%
220	DSM Firmenich AG	DSFIR	0.07%
221	ASR Nederland	ASRNL	0.07%
222	Kuehne Und Nagel International AG	KNIN	0.07%
223	Bouygues SA	EN	0.07%
224	Finecobank Banca Fineco	FBK	0.07%
225	Banco Comercial Portugues SA	BCP	0.07%
226	Coca Cola Europacific Partners PLC	CCEP	0.07%
227	Euronext NV	ENX	0.07%
228	Secom		0.07%
229	Diploma PLC	DPLM	0.07%
230	CK Asset Holdings Ltd		0.07%
231	Norsk Hydro	NHY	0.06%
232	Metso Corporation	METSO	0.06%
233	Hydro One	H	0.06%
234	Swedish Orphan Biovitrum	SOBI	0.06%
235	Kawasaki Heavy Industries		0.06%
236	Japan Exchange Group		0.06%
237	M&G Fund PLC	MNG	0.06%
238	IA Financial Inc	IAG	0.06%
239	Yangzijiang Shipbuilding (holdings		0.06%
240	George Weston	WN	0.06%
241	Carrefour SA	CA	0.06%
242	Sitc International Holdings Ltd		0.06%
243	Banco Bpm	BAMI	0.06%
244	Segro REIT PLC	SGRO	0.06%
245	IGM Financial Inc	IGM	0.06%
246	Roche Holding AG	RO	0.06%
247	Orion Class B	ORNBV	0.05%
248	TFI International	TFII	0.05%
249	Mitsubishi Hc Capital Inc		0.05%
250	T&D Holdings		0.05%
	JPY Cash		0.19%
	EUR Cash		0.17%
	CHF Cash		0.08%
	GBP Cash		0.07%
	CAD Cash		0.05%
	BLK Csh Fnd Treasury Sl Agency		0.03%
	Cash Collateral Eur Sgaft		0.02%
	Cash Collateral Jpy Sgaft		0.01%
	DKK Cash		0.01%
	SGD Cash		0.01%
	SEK Cash		0.00%
	Cash Collateral Gbp Sgaft		0.00%
	AUD Cash		0.00%
	HKD Cash		0.00%
	ILS Cash		0.00%
	NOK Cash		0.00%
	NZD Cash		0.00%
	ETD Jpy Balance With R30382		0.00%
	ETD Usd Balance With R30382		0.00%
	USD Cash		−0.03%
	Cash and other net assets		0.01%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 302.

The book

FundiShares MSCI Intl Momentum Factor ETF

Positions302

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together24.0%

Cash and other net assets0.62%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IMTM fund page→Overlap of IMTM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IMTM, data as of Oct 13, 2026. https://etfiq.com/funds/imtm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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