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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD | HK0019000162 | Not reported | 0.026% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 302 | CK INFRASTRUCTURE HOLDINGS LIMITED CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | Not reported | 0.025% | $1.0M | Equity (common) | Corporate | Bermuda | HKD |
| 303 | InPost S.A. | LU2290522684 | Not reported | 0.024% | $1.0M | Equity (common) | Corporate | Luxembourg | EUR |
| 304 | PALO ALTO NETWORKS LTD CYBERARK SOFTWARE LTD | USM26CNT0697 | M26CNT069 | 0.019% | $802K | Equity (common) | Corporate | Israel | USD |
| 305 | VAR ENERGI ASA | NO0011202772 | Not reported | 0.017% | $723K | Equity (common) | Corporate | Norway | NOK |
| 306 | EURO | Not reported | Not reported | 0.013% | $539K | Other | Other | Not stated or supranational | EUR |
| 307 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.010% | $395K | Other | Other | Australia | AUD |
| 308 | HONG KONG DOLLAR | Not reported | Not reported | 0.005% | $212K | Other | Other | Hong Kong | HKD |
| 309 | NORWEGIAN KRONE | Not reported | Not reported | 0.004% | $164K | Other | Other | Norway | NOK |
| 310 | SWEDISH KRONE | Not reported | Not reported | 0.003% | $144K | Other | Other | Sweden | SEK |
| 311 | ISRAELI SHEKEL | Not reported | Not reported | 0.003% | $115K | Other | Other | Israel | ILS |
| 312 | SINGAPORE DOLLARS | Not reported | Not reported | 0.003% | $109K | Other | Other | Singapore | SGD |
| 313 | FTSE 100 IDX FUT SEP26 | Not reported | Not reported | 0.003% | $106K | Equity derivatives | Other | United Kingdom | GBP |
| 314 | SWISS FRANC | Not reported | Not reported | 0.002% | $102K | Other | Other | Switzerland | CHF |
| 315 | DANISH KRONER | Not reported | Not reported | 0.002% | $101K | Other | Other | Denmark | DKK |
| 316 | EURO STOXX 50 SEP26 | Not reported | Not reported | 0.002% | $63K | Equity derivatives | Other | Germany | EUR |
| 317 | NEW ZEALAND DOLLAR | Not reported | Not reported | <0.001% | $38K | Other | Other | New Zealand | NZD |
| 318 | MINI TPX IDX FUT SEP26 | Not reported | Not reported | −<0.001% | -$9K | Equity derivatives | Other | Japan | JPY |
| 319 | CONSTELLATION SOFTWARE INC CANADA | CA21037X1345 | Not reported | 0.000% | $0 | Equity derivatives | Other | Canada | CAD |