# IMTM holdings: 302 positions

> IMTM holdings as of Oct 13, 2026: ASML 4.91%, Royal Bank of Canada 3.21% and HSBA 2.87% and 299 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/271538/x/latest-holdings.csv).

| # | 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% |
| | 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% |

The largest 25 of 302 positions are shown. All of them: https://etfiq.com/funds/imtm/holdings/imtm-holdings.csv (CSV) or https://etfiq.com/data/books/imtm.json (JSON).

Fund page: https://etfiq.com/funds/imtm

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