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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | TOYOTA TSUSHO CORPORATION | JP3635000007 | Not reported | 0.270% | $11.2M | Equity (common) | Corporate | Japan | JPY |
| 102 | Franco-Nevada Corporation | CA3518581051 | 351858105 | 0.269% | $11.2M | Equity (common) | Corporate | Canada | CAD |
| 103 | ELBIT SYSTEMS LTD | IL0010811243 | Not reported | 0.267% | $11.1M | Equity (common) | Corporate | Israel | ILS |
| 104 | FANUC CORPORATION | JP3802400006 | Not reported | 0.266% | $11.1M | Equity (common) | Corporate | Japan | JPY |
| 105 | EQUINOR ASA | NO0010096985 | Not reported | 0.262% | $10.9M | Equity (common) | Corporate | Norway | NOK |
| 106 | BASF SE | DE000BASF111 | Not reported | 0.261% | $10.9M | Equity (common) | Corporate | Germany | EUR |
| 107 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.243% | $10.1M | Equity (common) | Corporate | Canada | CAD |
| 108 | INPEX CORPORATION | JP3294460005 | Not reported | 0.239% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 109 | DANSKE BANK A/S | DK0010274414 | Not reported | 0.238% | $9.9M | Equity (common) | Corporate | Denmark | DKK |
| 110 | BANK LEUMI LE ISRAEL B.M. | IL0006046119 | Not reported | 0.236% | $9.8M | Equity (common) | Corporate | Israel | ILS |
| 111 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA | IT0000062072 | Not reported | 0.235% | $9.8M | Equity (common) | Corporate | Italy | EUR |
| 112 | Ferrovial N.V. | NL0015001FS8 | Not reported | 0.234% | $9.7M | Equity (common) | Corporate | Netherlands | EUR |
| 113 | BANK HAPOALIM B.M. | IL0006625771 | Not reported | 0.233% | $9.7M | Equity (common) | Corporate | Israel | ILS |
| 114 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.225% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 115 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.225% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 116 | JX Advanced Metals Corporation | JP3379550001 | J2969E104 | 0.221% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 117 | STMicroelectronics N.V. | NL0000226223 | Not reported | 0.220% | $9.1M | Equity (common) | Corporate | Netherlands | EUR |
| 118 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.219% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 119 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.217% | $9.0M | Equity (common) | Corporate | Denmark | DKK |
| 120 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.215% | $8.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 121 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.212% | $8.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 122 | KYOCERA CORPORATION | JP3249600002 | Not reported | 0.212% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 123 | Otsuka Holdings Co., Ltd. | JP3188220002 | Not reported | 0.209% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 124 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.208% | $8.6M | Equity (common) | Corporate | Belgium | EUR |
| 125 | WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD | AU000000WOW2 | Not reported | 0.200% | $8.3M | Equity (common) | Corporate | Australia | AUD |
| 126 | Resona Holdings, Inc. | JP3500610005 | Not reported | 0.197% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 127 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.195% | $8.1M | Equity (common) | Corporate | Ireland | EUR |
| 128 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.195% | $8.1M | Equity (common) | Corporate | Canada | CAD |
| 129 | BOMBARDIER INC. | CA0977518616 | 097751861 | 0.194% | $8.0M | Equity (common) | Corporate | Canada | CAD |
| 130 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.192% | $8.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 131 | NN Group N.V. | NL0010773842 | Not reported | 0.190% | $7.9M | Equity (common) | Corporate | Netherlands | EUR |
| 132 | VAT Group AG | CH0311864901 | Not reported | 0.189% | $7.9M | Equity (common) | Corporate | Switzerland | CHF |
| 133 | Swedbank AB | SE0000242455 | Not reported | 0.189% | $7.9M | Equity (common) | Corporate | Sweden | SEK |
| 134 | Lundin Mining Corporation | CA5503721063 | 550372106 | 0.186% | $7.7M | Equity (common) | Corporate | Canada | CAD |
| 135 | Sumitomo Mitsui Trust Group, Inc. | JP3892100003 | Not reported | 0.184% | $7.7M | Equity (common) | Corporate | Japan | JPY |
| 136 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.183% | $7.6M | Equity (common) | Corporate | Italy | EUR |
| 137 | LOBLAW COMPANIES LIMITED LOBLAW COS LTD | CA5394811015 | 539481101 | 0.183% | $7.6M | Equity (common) | Corporate | Canada | CAD |
| 138 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 0.182% | $7.6M | Equity (common) | Corporate | Singapore | SGD |
| 139 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.172% | $7.2M | Equity (common) | Corporate | Switzerland | CHF |
| 140 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.169% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 141 | Fortis Inc. FORTIS INC CANADA | CA3495531079 | 349553107 | 0.169% | $7.0M | Equity (common) | Corporate | Canada | CAD |
| 142 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 0.169% | $7.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 143 | AerCap Holdings N.V. | NL0000687663 | N00985106 | 0.167% | $6.9M | Equity (common) | Corporate | Netherlands | USD |
| 144 | UCB SA | BE0003739530 | Not reported | 0.165% | $6.8M | Equity (common) | Corporate | Belgium | EUR |
| 145 | IMPERIAL OIL LIMITED IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.161% | $6.7M | Equity (common) | Corporate | Canada | CAD |
| 146 | Teck Resources Limited TECK RESOURCES LTD | CA8787422044 | 878742204 | 0.160% | $6.7M | Equity (common) | Corporate | Canada | CAD |
| 147 | Lasertec Corporation | JP3979200007 | Not reported | 0.160% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 148 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.160% | $6.6M | Equity (common) | Corporate | Netherlands | EUR |
| 149 | Neste Oyj | FI0009013296 | Not reported | 0.159% | $6.6M | Equity (common) | Corporate | Finland | EUR |
| 150 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.152% | $6.3M | Equity (common) | Corporate | Spain | EUR |
| 151 | Renesas Electronics Corporation | JP3164720009 | Not reported | 0.152% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 152 | Sumitomo Metal Mining Co., Ltd. | JP3402600005 | Not reported | 0.151% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 153 | SMC CORPORATION | JP3162600005 | Not reported | 0.150% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 154 | TAISEI CORPORATION | JP3443600006 | Not reported | 0.149% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 155 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.148% | $6.1M | Equity (common) | Corporate | Singapore | SGD |
| 156 | JAPAN POST HOLDINGS Co.,Ltd. | JP3752900005 | Not reported | 0.147% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 157 | KAJIMA CORPORATION | JP3210200006 | Not reported | 0.147% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 158 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.145% | $6.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 159 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.145% | $6.0M | Equity (common) | Corporate | Canada | CAD |
| 160 | GREAT-WEST LIFECO INC. | CA39138C1068 | 39138C106 | 0.142% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 161 | SAAB Aktiebolag SAAB AB | SE0021921269 | Not reported | 0.141% | $5.9M | Equity (common) | Corporate | Sweden | SEK |
| 162 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.141% | $5.9M | Equity (common) | Corporate | Ireland | EUR |
| 163 | Wartsila Oyj Abp | FI0009003727 | Not reported | 0.140% | $5.8M | Equity (common) | Corporate | Finland | EUR |
| 164 | PHOENIX FINANCIAL LTD | IL0007670123 | Not reported | 0.140% | $5.8M | Equity (common) | Corporate | Israel | ILS |
| 165 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.139% | $5.8M | Equity (common) | Corporate | Sweden | SEK |
| 166 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.139% | $5.8M | Equity (common) | Corporate | Netherlands | EUR |
| 167 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.139% | $5.8M | Equity (common) | Corporate | Switzerland | CHF |
| 168 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.138% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 169 | Resonac Holdings Corporation | JP3368000000 | Not reported | 0.137% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 170 | Swisscom AG | CH0008742519 | Not reported | 0.135% | $5.6M | Equity (common) | Corporate | Switzerland | CHF |
| 171 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0005712671 | Not reported | 0.131% | $5.5M | Equity (common) | Corporate | Italy | EUR |
| 172 | IHI Corporation | JP3134800006 | Not reported | 0.131% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 173 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.130% | $5.4M | Equity (common) | Corporate | Switzerland | CHF |
| 174 | SNAM S.P.A. | IT0003153415 | Not reported | 0.128% | $5.3M | Equity (common) | Corporate | Italy | EUR |
| 175 | DISCO CORPORATION | JP3548600000 | Not reported | 0.127% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 176 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.127% | $5.3M | Equity (common) | Corporate | Singapore | SGD |
| 177 | WHITECAP RESOURCES INC. | CA96467A2002 | 96467A200 | 0.126% | $5.2M | Equity (common) | Corporate | Canada | CAD |
| 178 | TOROMONT INDUSTRIES LTD. | CA8911021050 | 891102105 | 0.119% | $4.9M | Equity (common) | Corporate | Canada | CAD |
| 179 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.118% | $4.9M | Equity (common) | Corporate | Sweden | SEK |
| 180 | CHUGAI PHARMACEUTICAL CO., LTD. | JP3519400000 | Not reported | 0.117% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 181 | KEPPEL LTD. KEPPEL CORP LTD | SG1U68934629 | Not reported | 0.117% | $4.8M | Equity (common) | Corporate | Singapore | SGD |
| 182 | Furukawa Electric Co., Ltd. | JP3827200001 | Not reported | 0.116% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 183 | EBARA CORPORATION | JP3166000004 | Not reported | 0.115% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 184 | Sumitomo Realty & Development Co., Ltd. | JP3409000001 | Not reported | 0.114% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 185 | OSAKA GAS CO., LTD. | JP3180400008 | Not reported | 0.113% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 186 | HOCHTIEF Aktiengesellschaft HOCHTIEF AG | DE0006070006 | Not reported | 0.111% | $4.6M | Equity (common) | Corporate | Germany | EUR |
| 187 | ASAHI KASEI CORPORATION | JP3111200006 | Not reported | 0.111% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 188 | ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | Not reported | 0.111% | $4.6M | Equity (common) | Corporate | Israel | ILS |
| 189 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.110% | $4.6M | Equity (common) | Corporate | Australia | AUD |
| 190 | KUBOTA CORPORATION | JP3266400005 | Not reported | 0.110% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 191 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.110% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 192 | SOUTH32 LIMITED SOUTH32 LTD | AU000000S320 | Not reported | 0.103% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 193 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.102% | $4.2M | Equity (common) | Corporate | Austria | EUR |
| 194 | BOUYGUES SA | FR0000120503 | Not reported | 0.102% | $4.2M | Equity (common) | Corporate | France | EUR |
| 195 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.102% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 196 | Mitsui Fudosan Co., Ltd. | JP3893200000 | Not reported | 0.101% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 197 | TOKYO GAS CO.,LTD. | JP3573000001 | Not reported | 0.099% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 198 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.096% | $4.0M | Equity (common) | Corporate | Sweden | SEK |
| 199 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.095% | $4.0M | Equity (common) | Corporate | Netherlands | EUR |
| 200 | Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO LTD | JP3888400003 | Not reported | 0.095% | $3.9M | Equity (common) | Corporate | Japan | JPY |