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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.095% | $3.9M | Equity (common) | Corporate | Norway | NOK |
| 202 | TENARIS S.A. | LU2598331598 | Not reported | 0.094% | $3.9M | Equity (common) | Corporate | Luxembourg | EUR |
| 203 | EMERA INCORPORATED | CA2908761018 | 290876101 | 0.093% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 204 | SCREEN Holdings Co.,Ltd. | JP3494600004 | Not reported | 0.092% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 205 | DAIFUKU CO., LTD. | JP3497400006 | Not reported | 0.091% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 206 | Kawasaki Heavy Industries, Ltd. | JP3224200000 | Not reported | 0.091% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 207 | Daiwa Securities Group Inc. | JP3502200003 | Not reported | 0.091% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 208 | Alfa Laval AB | SE0000695876 | Not reported | 0.091% | $3.8M | Equity (common) | Corporate | Sweden | SEK |
| 209 | FIRST QUANTUM MINERALS LTD. | CA3359341052 | 335934105 | 0.091% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 210 | Boliden AB | SE0020050417 | Not reported | 0.090% | $3.7M | Equity (common) | Corporate | Sweden | SEK |
| 211 | NOVA LTD | IL0010845571 | Not reported | 0.088% | $3.7M | Equity (common) | Corporate | Israel | ILS |
| 212 | AltaGas Ltd. | CA0213611001 | 021361100 | 0.088% | $3.7M | Equity (common) | Corporate | Canada | CAD |
| 213 | RYOHIN KEIKAKU CO., LTD. | JP3976300008 | Not reported | 0.086% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 214 | Kirin Holdings Company, Limited KIRIN HOLDINGS CO LTD | JP3258000003 | 497350108 | 0.086% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 215 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.085% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 216 | TELSTRA GROUP LIMITED TELSTRA CORP LTD | AU000000TLS2 | Not reported | 0.085% | $3.5M | Equity (common) | Corporate | Australia | AUD |
| 217 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 0.084% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 218 | ALAMOS GOLD INC. | CA0115321089 | 011532108 | 0.081% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 219 | FINECOBANK BANCA FINECO S.P.A. | IT0000072170 | Not reported | 0.080% | $3.3M | Equity (common) | Corporate | Italy | EUR |
| 220 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.079% | $3.3M | Equity (common) | Corporate | Italy | EUR |
| 221 | FUJI ELECTRIC CO., LTD. | JP3820000002 | Not reported | 0.079% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 222 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.079% | $3.3M | Equity (common) | Corporate | Belgium | EUR |
| 223 | Metso Oyj | FI0009014575 | Not reported | 0.079% | $3.3M | Equity (common) | Corporate | Finland | EUR |
| 224 | Chubu Electric Power Company, Incorporated CHUBU ELECTRIC POWER CO INC | JP3526600006 | Not reported | 0.079% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 225 | Tele2 AB | SE0005190238 | Not reported | 0.078% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 226 | Mitsui O.S.K. Lines, Ltd. | JP3362700001 | Not reported | 0.078% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 227 | JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS LTD | BMG507361001 | G50736100 | 0.077% | $3.2M | Equity (common) | Corporate | Bermuda | USD |
| 228 | AKER BP ASA | NO0010345853 | Not reported | 0.077% | $3.2M | Equity (common) | Corporate | Norway | NOK |
| 229 | Fortum Oyj | FI0009007132 | Not reported | 0.076% | $3.2M | Equity (common) | Other | Finland | EUR |
| 230 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.076% | $3.2M | Equity (common) | Corporate | Austria | EUR |
| 231 | HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | G4587L109 | 0.076% | $3.2M | Equity (common) | Corporate | Bermuda | USD |
| 232 | Yokohama Financial Group, Inc. | JP3305990008 | Not reported | 0.075% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 233 | The Kansai Electric Power Company, Incorporated KANSAI ELECTRIC POWER CO INC THE | JP3228600007 | Not reported | 0.075% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 234 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 0.074% | $3.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 235 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.072% | $3.0M | Equity (common) | Corporate | Austria | EUR |
| 236 | CENTRICA PLC | GB00B033F229 | Not reported | 0.070% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 237 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.069% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 238 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 0.068% | $2.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 239 | Banco Comercial Portugues, S.A. | PTBCP0AM0015 | Not reported | 0.068% | $2.8M | Equity (common) | Corporate | Portugal | EUR |
| 240 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.067% | $2.8M | Equity (common) | Corporate | Netherlands | EUR |
| 241 | The Chiba Bank, Ltd. CHIBA BANK LTD THE | JP3511800009 | Not reported | 0.067% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 242 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.066% | $2.7M | Equity (common) | Corporate | Israel | ILS |
| 243 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.066% | $2.7M | Equity (common) | Corporate | Switzerland | GBP |
| 244 | Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD | HK0006000050 | Not reported | 0.065% | $2.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 245 | INDUSTRIVARDEN AB | SE0000107203 | Not reported | 0.064% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 246 | MILLICOM INTERNATIONAL CELLULAR S.A. | LU0038705702 | L6388F110 | 0.064% | $2.7M | Equity (common) | Corporate | Luxembourg | USD |
| 247 | HYDRO ONE LIMITED HYDRO ONE LTD | CA4488112083 | 448811208 | 0.064% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 248 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.063% | $2.6M | Equity (common) | Corporate | Norway | NOK |
| 249 | SHIMIZU CORPORATION | JP3358800005 | Not reported | 0.063% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 250 | ABIVAX SA | FR0012333284 | F00182109 | 0.062% | $2.6M | Equity (common) | Corporate | France | EUR |
| 251 | SAPUTO INC. | CA8029121057 | 802912105 | 0.061% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 252 | M&G PLC | GB00BKFB1C65 | Not reported | 0.060% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 253 | LYNAS RARE EARTHS LIMITED LYNAS RARE EARTHS LTD | AU000000LYC6 | Not reported | 0.059% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 254 | CARREFOUR SA | FR0000120172 | Not reported | 0.059% | $2.5M | Equity (common) | Corporate | France | EUR |
| 255 | Roche Holding AG | CH0012032113 | Not reported | 0.059% | $2.5M | Equity (common) | Corporate | Switzerland | CHF |
| 256 | Acciona, S.A. | ES0125220311 | Not reported | 0.059% | $2.4M | Equity (common) | Corporate | Spain | EUR |
| 257 | Orion Oyj | FI0009014377 | Not reported | 0.059% | $2.4M | Equity (common) | Corporate | Finland | EUR |
| 258 | JAPANESE YEN | Not reported | Not reported | 0.058% | $2.4M | Other | Other | Japan | JPY |
| 259 | TORAY INDUSTRIES, INC. | JP3621000003 | Not reported | 0.058% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 260 | STANDARD LIFE PLC | GB00BGXQNP29 | Not reported | 0.056% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 261 | Oersted A/S ORSTED A S | DK0060094928 | Not reported | 0.055% | $2.3M | Equity (common) | Corporate | Denmark | DKK |
| 262 | GEORGE WESTON LIMITED GEORGE WESTON LTD | CA9611485090 | 961148509 | 0.055% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 263 | Mitsubishi HC Capital Inc. | JP3499800005 | Not reported | 0.054% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 264 | IGM FINANCIAL INC. | CA4495861060 | 449586106 | 0.054% | $2.2M | Equity (common) | Corporate | Canada | CAD |
| 265 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.054% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 266 | ITALGAS S.P.A. | IT0005211237 | Not reported | 0.052% | $2.2M | Equity (common) | Corporate | Italy | EUR |
| 267 | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Not reported | 0.052% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 268 | ELIA GROUP SA ELIA GROUP SA NV | BE0003822393 | Not reported | 0.051% | $2.1M | Equity (common) | Corporate | Belgium | EUR |
| 269 | PLS GROUP LIMITED PLS GROUP LTD | AU000000PLS0 | Not reported | 0.051% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 270 | IPSEN SA | FR0010259150 | Not reported | 0.051% | $2.1M | Equity (common) | Corporate | France | EUR |
| 271 | Yokogawa Electric Corporation | JP3955000009 | Not reported | 0.050% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 272 | REXEL SA | FR0010451203 | Not reported | 0.050% | $2.1M | Equity (common) | Corporate | France | EUR |
| 273 | Idemitsu Kosan Co.,Ltd. | JP3142500002 | Not reported | 0.050% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 274 | OPC Energy Ltd. | IL0011415713 | Not reported | 0.049% | $2.0M | Equity (common) | Corporate | Israel | ILS |
| 275 | CANADIAN DOLLAR | Not reported | Not reported | 0.048% | $2.0M | Other | Other | Canada | CAD |
| 276 | TFI International Inc. | CA87241L1094 | 87241L109 | 0.048% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 277 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.046% | $1.9M | Equity (common) | Corporate | Portugal | EUR |
| 278 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.046% | $1.9M | Equity (common) | Corporate | Singapore | SGD |
| 279 | EIFFAGE SA | FR0000130452 | Not reported | 0.046% | $1.9M | Equity (common) | Corporate | France | EUR |
| 280 | KEYERA CORP. | CA4932711001 | 493271100 | 0.045% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 281 | SCHRODERS PLC | GB00BP9LHF23 | Not reported | 0.045% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 282 | CANADIAN UTILITIES LIMITED CANADIAN UTILITIES LTD | CA1367178326 | 136717832 | 0.044% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 283 | JAPAN POST INSURANCE Co.,Ltd. | JP3233250004 | Not reported | 0.044% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 284 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | IL0005850180 | Not reported | 0.043% | $1.8M | Equity (common) | Corporate | Israel | ILS |
| 285 | AGC Inc. | JP3112000009 | Not reported | 0.043% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 286 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.042% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 287 | Knorr-Bremse Aktiengesellschaft KNORR BREMSE AG | DE000KBX1006 | Not reported | 0.039% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 288 | MTR CORPORATION LIMITED MTR CORP LTD | HK0066009694 | Not reported | 0.037% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 289 | Sino Land Company Limited SINO LAND CO LTD | HK0083000502 | Not reported | 0.037% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 290 | BANCA MEDIOLANUM SPA | IT0004776628 | Not reported | 0.036% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 291 | WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD | SG1T56930848 | Not reported | 0.036% | $1.5M | Equity (common) | Corporate | Singapore | SGD |
| 292 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.035% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 293 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.034% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 294 | AZRIELI GROUP LTD. | IL0011194789 | Not reported | 0.033% | $1.4M | Equity (common) | Corporate | Israel | ILS |
| 295 | Indra Sistemas, S.A. | ES0118594417 | Not reported | 0.032% | $1.3M | Equity (common) | Corporate | Spain | EUR |
| 296 | AIRTEL AFRICA PLC | GB00BKDRYJ47 | Not reported | 0.031% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 297 | INDUSTRIVARDEN AB | SE0000190126 | Not reported | 0.030% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 298 | GETLINK S.E. | FR0010533075 | Not reported | 0.029% | $1.2M | Equity (common) | Corporate | France | EUR |
| 299 | Hulic Co.,Ltd. | JP3360800001 | Not reported | 0.028% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 300 | GREAT BRITISH POUND | Not reported | Not reported | 0.027% | $1.1M | Other | Other | United Kingdom | GBP |