IMTM holdings
iShares MSCI Intl Momentum Factor ETF
Positions
319 stored of 319 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | NL0010273215 | Not reported | 5.183% | $215.4M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 2.992% | $124.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 2.452% | $101.9M | Equity (common) | Corporate | Canada | CAD |
| 4 | Roche Holding AG | CH1499059983 | Not reported | 1.955% | $81.2M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | CA8911605092 | 891160509 | 1.920% | $79.8M | Equity (common) | Corporate | Canada | CAD |
| 6 | Novartis AG | CH0012005267 | Not reported | 1.912% | $79.5M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | TOTALENERGIES SE | FR0000120271 | Not reported | 1.730% | $71.9M | Equity (common) | Corporate | France | EUR |
| 8 | Banco Santander, S.A. | ES0113900J37 | Not reported | 1.670% | $69.4M | Equity (common) | Corporate | Spain | EUR |
| 9 | SHELL PLC | GB00BP6MXD84 | Not reported | 1.576% | $65.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 1.466% | $60.9M | Equity (common) | Corporate | Japan | JPY |
| 11 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 1.386% | $57.6M | Equity (common) | Corporate | Spain | EUR |
| 12 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 1.336% | $55.5M | Equity (common) | Corporate | Japan | JPY |
| 13 | ASTRAZENECA PLC | GB0009895292 | Not reported | 1.302% | $54.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 1.297% | $53.9M | Equity (common) | Corporate | Australia | AUD |
| 15 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 1.289% | $53.6M | Equity (common) | Corporate | Germany | EUR |
| 16 | Kioxia Holdings Corporation | JP3236330001 | Not reported | 1.261% | $52.4M | Equity (common) | Corporate | Japan | JPY |
| 17 | ABB Ltd | CH0012221716 | Not reported | 1.220% | $50.7M | Equity (common) | Corporate | Switzerland | CHF |
| 18 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 1.186% | $49.3M | Equity (common) | Corporate | Japan | JPY |
| 19 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 1.157% | $48.1M | Equity (common) | Corporate | Spain | EUR |
| 20 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 1.141% | $47.4M | Equity (common) | Corporate | Canada | CAD |
| 21 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 1.085% | $45.1M | Equity (common) | Corporate | Japan | JPY |
| 22 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 1.042% | $43.3M | Equity (common) | Corporate | Japan | JPY |
| 23 | Allianz SE | DE0008404005 | Not reported | 0.961% | $39.9M | Equity (common) | Corporate | Germany | EUR |
| 24 | RIO TINTO PLC | GB0007188757 | Not reported | 0.921% | $38.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | Mitsubishi Corporation | JP3898400001 | Not reported | 0.910% | $37.8M | Equity (common) | Corporate | Japan | JPY |
| 26 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.884% | $36.8M | Equity (common) | Corporate | Canada | CAD |
| 27 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA0641491075 | 064149107 | 0.852% | $35.4M | Equity (common) | Corporate | Canada | CAD |
| 28 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.851% | $35.4M | Equity (common) | Corporate | Singapore | SGD |
| 29 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.828% | $34.4M | Equity (common) | Registered fund | Canada | CAD |
| 30 | BP P.L.C. | GB0007980591 | Not reported | 0.808% | $33.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 0.806% | $33.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | CA1363851017 | 136385101 | 0.796% | $33.1M | Equity (common) | Corporate | Canada | CAD |
| 33 | MITSUI & CO., LTD. | JP3893600001 | Not reported | 0.782% | $32.5M | Equity (common) | Corporate | Japan | JPY |
| 34 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.777% | $32.3M | Equity (common) | Corporate | Singapore | SGD |
| 35 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 0.724% | $30.1M | Equity (common) | Corporate | Jersey | GBP |
| 36 | Enbridge Inc. | CA29250N1050 | 29250N105 | 0.701% | $29.1M | Equity (common) | Corporate | Canada | CAD |
| 37 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 0.666% | $27.7M | Equity (common) | Corporate | Japan | JPY |
| 38 | Mitsubishi Electric Corporation | JP3902400005 | Not reported | 0.651% | $27.1M | Equity (common) | Corporate | Japan | JPY |
| 39 | ING Groep N.V. | NL0011821202 | Not reported | 0.635% | $26.4M | Equity (common) | Corporate | Netherlands | EUR |
| 40 | Sumitomo Electric Industries, Ltd. | JP3407400005 | Not reported | 0.635% | $26.4M | Equity (common) | Corporate | Japan | JPY |
| 41 | ENGIE SA | FR0010208488 | Not reported | 0.633% | $26.3M | Equity (common) | Corporate | France | EUR |
| 42 | Panasonic Holdings Corporation | JP3866800000 | Not reported | 0.623% | $25.9M | Equity (common) | Corporate | Japan | JPY |
| 43 | GSK PLC | GB00BN7SWP63 | Not reported | 0.617% | $25.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | ENEL - SPA | IT0003128367 | Not reported | 0.611% | $25.4M | Equity (common) | Corporate | Italy | EUR |
| 45 | NATIONAL BANK OF CANADA | CA6330671034 | 633067103 | 0.610% | $25.3M | Equity (common) | Corporate | Canada | CAD |
| 46 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.602% | $25.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | ENI S.P.A. | IT0003132476 | Not reported | 0.592% | $24.6M | Equity (common) | Corporate | Italy | EUR |
| 48 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.587% | $24.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 49 | Nokia Oyj | FI0009000681 | Not reported | 0.576% | $23.9M | Equity (common) | Corporate | Finland | EUR |
| 50 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.575% | $23.9M | Equity (common) | Corporate | Japan | JPY |
| 51 | Fujikura Ltd. | JP3811000003 | Not reported | 0.566% | $23.5M | Equity (common) | Corporate | Japan | JPY |
| 52 | BARCLAYS PLC | GB0031348658 | Not reported | 0.554% | $23.0M | Equity (common) | Registered fund | United Kingdom | GBP |
| 53 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.536% | $22.3M | Equity (common) | Corporate | Canada | CAD |
| 54 | Marubeni Corporation | JP3877600001 | Not reported | 0.534% | $22.2M | Equity (common) | Corporate | Japan | JPY |
| 55 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 0.526% | $21.9M | Equity (common) | Corporate | Canada | CAD |
| 56 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.505% | $21.0M | Equity (common) | Corporate | France | EUR |
| 57 | Mitsubishi Heavy Industries, Ltd. | JP3900000005 | Not reported | 0.459% | $19.1M | Equity (common) | Corporate | Japan | JPY |
| 58 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 0.458% | $19.0M | Equity (common) | Corporate | Germany | EUR |
| 59 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.456% | $19.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.450% | $18.7M | Equity (common) | Corporate | Canada | CAD |
| 61 | Infineon Technologies AG | DE0006231004 | Not reported | 0.442% | $18.4M | Equity (common) | Corporate | Germany | EUR |
| 62 | Investor Aktiebolag INVESTOR AB | SE0015811963 | Not reported | 0.439% | $18.2M | Equity (common) | Corporate | Sweden | SEK |
| 63 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.436% | $18.1M | Equity (common) | Corporate | Spain | EUR |
| 64 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.427% | $17.7M | Equity (common) | Corporate | Japan | JPY |
| 65 | JAPAN TOBACCO INC. | JP3726800000 | Not reported | 0.423% | $17.6M | Equity (common) | Corporate | Japan | JPY |
| 66 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.420% | $17.4M | Equity (common) | Corporate | Germany | EUR |
| 67 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | Not reported | 0.420% | $17.4M | Equity (common) | Corporate | Japan | JPY |
| 68 | TOWER SEMICONDUCTOR LTD | IL0010823792 | Not reported | 0.407% | $16.9M | Equity (common) | Corporate | Israel | ILS |
| 69 | ORIX CORPORATION | JP3200450009 | Not reported | 0.403% | $16.7M | Equity (common) | Corporate | Japan | JPY |
| 70 | SUMITOMO CORPORATION | JP3404600003 | Not reported | 0.402% | $16.7M | Equity (common) | Corporate | Japan | JPY |
| 71 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.400% | $16.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | Nordea Bank Abp | FI4000297767 | Not reported | 0.377% | $15.7M | Equity (common) | Corporate | Finland | EUR |
| 73 | Cenovus Energy Incorporation . | CA15135U1093 | 15135U109 | 0.376% | $15.6M | Equity (common) | Corporate | Canada | CAD |
| 74 | Repsol, S.A. | ES0173516115 | Not reported | 0.376% | $15.6M | Equity (common) | Corporate | Spain | EUR |
| 75 | ITOCHU Corporation | JP3143600009 | Not reported | 0.376% | $15.6M | Equity (common) | Corporate | Japan | JPY |
| 76 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | 0.375% | $15.6M | Equity (common) | Corporate | Sweden | SEK |
| 77 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 0.370% | $15.4M | Equity (common) | Corporate | Spain | EUR |
| 78 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED TEVA PHARMACEUTICAL INDUSTRIES LTD | US8816242098 | 881624209 | 0.369% | $15.3M | Other | Corporate | Israel | USD |
| 79 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 0.366% | $15.2M | Equity (common) | Corporate | Canada | CAD |
| 80 | E.ON SE | DE000ENAG999 | Not reported | 0.363% | $15.1M | Equity (common) | Corporate | Germany | EUR |
| 81 | JAPAN POST BANK Co.,Ltd. | JP3946750001 | Not reported | 0.362% | $15.0M | Equity (common) | Corporate | Japan | JPY |
| 82 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 0.359% | $14.9M | Equity (common) | Corporate | Canada | CAD |
| 83 | ORANGE SA | FR0000133308 | Not reported | 0.356% | $14.8M | Equity (common) | Corporate | France | EUR |
| 84 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.354% | $14.7M | Equity (common) | Corporate | Italy | EUR |
| 85 | SSE PLC | GB0007908733 | Not reported | 0.343% | $14.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 86 | CAMECO CORPORATION | CA13321L1085 | 13321L108 | 0.321% | $13.3M | Equity (common) | Corporate | Canada | CAD |
| 87 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 0.320% | $13.3M | Equity (common) | Corporate | Australia | AUD |
| 88 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 0.319% | $13.3M | Equity (common) | Corporate | Australia | AUD |
| 89 | POWER CORPORATION OF CANADA POWER CORP OF CANADA | CA7392391016 | 739239101 | 0.297% | $12.4M | Equity (common) | Corporate | Canada | CAD |
| 90 | IBIDEN CO.,LTD. | JP3148800000 | Not reported | 0.296% | $12.3M | Equity (common) | Corporate | Japan | JPY |
| 91 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 0.293% | $12.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 92 | Erste Group Bank AG | AT0000652011 | Not reported | 0.288% | $12.0M | Equity (common) | Corporate | Austria | EUR |
| 93 | Sandoz Group AG | CH1243598427 | Not reported | 0.287% | $11.9M | Equity (common) | Corporate | Switzerland | CHF |
| 94 | ASM International N.V. | NL0000334118 | Not reported | 0.286% | $11.9M | Equity (common) | Corporate | Netherlands | EUR |
| 95 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.284% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 96 | HOYA CORPORATION | JP3837800006 | Not reported | 0.284% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 97 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.283% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 98 | TC Energy Corporation | CA87807B1076 | 87807B107 | 0.283% | $11.8M | Equity (common) | Corporate | Canada | CAD |
| 99 | Galderma Group AG | CH1335392721 | H3301B107 | 0.280% | $11.6M | Equity (common) | Corporate | Switzerland | CHF |
| 100 | ArcelorMittal SA | LU1598757687 | Not reported | 0.271% | $11.2M | Equity (common) | Corporate | Luxembourg | EUR |