iShares Edge MSCI Intl Momentum Factor ETF (IMTM)

NYSEARCA: IMTM · IEX Real-Time Price · USD
35.95 -0.58 (-1.59%)
Jan 21, 2022 4:00 PM EST - Market closed

322 Holdings

No.SymbolCompany Name% AssetsShares
1ASML.ASASML Holding NV4.28%51,585
2NOVO B.CONovo Nordisk A/S Class B3.70%333,625
3ROG.SWRoche Holding AG2.72%59,711
47203.TToyota Motor Corp2.62%1,117,700
5MC.PALVMH Moet Hennessy Louis Vuitton SE2.40%26,300
6RY.TORoyal Bank of Canada1.71%128,516
7CBA.AXCommonwealth Bank of Australia1.58%193,159
8TD.TOThe Toronto-Dominion Bank1.58%169,246
9TTE.PATotalEnergies SE1.39%210,967
106758.TSony Group Corp1.38%104,700
11DGE.LDiageo PLC1.30%222,265
126861.TKeyence Corp1.29%20,800
13BAMBrookfield Asset Management1.27%200,962
14OR.PAL'Oreal SA1.23%24,902
156098.TRecruit Holdings Co Ltd1.13%183,900
16n/aRoyal Dutch Shell PLC B1.11%386,587
17CFR.SWCompagnie Financiere Richemont SA1.10%62,648
18RDSA.ASRoyal Dutch Shell PLC Class A1.09%380,415
19BP.LBP PLC1.02%1,675,016
20BMO.TOBank of Montreal1.00%74,462
21RMS.PAHermes International SA0.94%5,288
22CNR.TOCanadian National Railway Co0.93%65,836
23EL.PAEssilorluxottica0.86%37,364
24CNQ.TOCanadian Natural Resources Ltd0.85%140,633
25SU.PASchneider Electric SE0.84%40,231
26GLEN.LGlencore PLC0.82%1,268,793
27BNS.TOBank of Nova Scotia0.78%93,885
28BNP.PABNP Paribas Act. Cat.A0.76%91,705
29CM.TOCanadian Imperial Bank of Commerce0.74%49,947
30SIE.DESiemens AG0.74%38,789
31INGA.ASING Groep NV0.73%428,947
328035.TTokyo Electron Ltd0.73%11,800
33REL.LRELX PLC0.72%201,504
34DAI.DEDaimler AG0.71%75,247
35UBSG.SWUBS Group AG0.70%316,020
36BBVA.MCBanco Bilbao Vizcaya Argentaria SA0.66%893,139
376501.THitachi Ltd0.65%101,800
387741.THoya Corp0.62%40,600
398306.TMitsubishi UFJ Financial Group Inc0.60%879,400
40NAB.AXNational Australia Bank Ltd0.60%252,508
41LONN.SWLonza Group Ltd0.60%7,280
42CS.PAAXA SA0.59%164,225
43MQG.AXMacquarie Group Ltd0.59%35,650
44CAP.PACapgemini SE0.58%21,535
45DSY.PADassault Systemes SE0.57%95,896
46AIR.PAAirbus SE0.55%36,978
478058.TMitsubishi Corp0.55%140,900
48ENI.MIEni SpA0.54%313,142
49PGHN.SWPartners Group Holding AG0.53%3,153
50STLA.MIStellantis NV0.53%217,894
51NTR.TONutrien Ltd0.52%62,723
52MRK.DEMerck KGaA0.52%20,534
53SAN.MCBanco Santander SA0.51%1,262,919
54RI.PAPernod Ricard SA0.51%19,832
55IFX.DEInfineon Technologies AG0.50%101,471
56ADYEN.ASAdyen NV0.49%1,993
57DPW.DEDeutsche Post AG0.49%69,585
58AHT.LAshtead Group PLC0.49%59,284
59SIKA.SWSika AG0.48%11,430
60DSM.ASKoninklijke DSM NV0.47%19,974
61D05.SIDBS Group Holdings Ltd0.46%151,300
62SU.TOSuncor Energy Inc0.46%142,559
639432.TNippon Telegraph & Telephone Corp0.46%140,200
64BARC.LBarclays PLC0.46%1,421,567
65CSU.TOConstellation Software Inc0.44%2,344
66LLOY.LLloyds Banking Group PLC0.44%5,300,066
67INVE B.STInvestor AB Class B0.43%163,590
68ISP.MIIntesa Sanpaolo0.43%1,288,535
694063.TShin-Etsu Chemical Co Ltd0.42%21,700
70GLE.PASociete Generale SA0.41%94,169
71ASM.ASASM International NV0.41%9,287
728031.TMitsui & Co Ltd0.40%140,500
73NDA SE.STNordea Bank Abp0.40%291,104
74AD.ASKoninklijke Ahold Delhaize NV0.38%98,702
75WBC.AXWestpac Banking Corp0.37%210,572
76EQNR.OLEquinor ASA0.37%112,082
77UCG.MIUniCredit SpA0.36%206,360
78ANZ.AXAustralia and New Zealand Banking Group Ltd0.36%151,491
79SGO.PACompagnie de Saint-Gobain SA0.36%42,208
806367.TDaikin Industries Ltd0.36%14,400
81ABBN.SWABB Ltd0.36%82,815
824901.TFUJIFILM Holdings Corp0.35%43,900
83DSV.CODSV AS0.35%14,449
846902.TDenso Corp0.34%37,300
85TSCO.LTesco PLC0.34%762,263
868591.TORIX Corp0.34%136,300
87SGRO.LSegro PLC0.34%165,515
88FERG.LFerguson PLC0.34%18,172
89NIBE B.STNIBE Industrier AB Class B0.34%282,864
90CRDA.LCroda International PLC0.33%25,584
91LUMI.TABank Leumi Le-Israel BM0.33%260,810
92WKL.ASWolters Kluwer NV0.33%27,432
93CVE.TOCenovus Energy Inc0.32%190,828
94ATCO A.STAtlas Copco AB A0.32%43,859
95NOKIA.HENokia Oyj0.32%480,018
96STMN.SWStraumann Holding AG0.31%1,559
976702.TFujitsu Ltd0.31%16,500
98GEBN.SWGeberit AG0.31%3,790
99SOON.SWSonova Holding AG0.30%7,350
100EQT.STEQT AB Ordinary Shares0.30%58,678
101LR.PALegrand SA0.30%24,517
102NA.TONational Bank of Canada0.30%32,431
103WSP.TOWSP Global Inc0.29%18,949
104MT.ASArcelorMittal SA0.29%72,594
105TRI.TOThomson Reuters Corp0.29%23,662
106KBC.BRKBC Group SA/NV0.28%27,007
1072802.TAjinomoto Co Inc0.28%85,700
108SEB A.STSkandinaviska Enskilda Banken AB Class A0.28%178,603
1099101.TNippon Yusen Kabushiki Kaisha0.28%32,200
1103382.TSeven & i Holdings Co Ltd0.28%52,500
111VIE.PAVeolia Environnement SA0.27%64,059
112WES.AXWesfarmers Ltd0.27%60,548
113G.MIAssicurazioni Generali0.27%109,888
114HEXA B.STHexagon AB Class B0.27%168,725
1156920.TLasertec Corp0.26%9,400
1165108.TBridgestone Corp0.26%51,600
117SESea Limited0.26%13,378
118VACN.SWVAT Group AG0.25%5,327
119SHL.DESiemens Healthineers AG Registered Shares0.25%31,193
120MAERSK B.COA. P. Moller Maersk A/S B0.25%613
121BMW.DEBayerische Motoren Werke AG0.25%19,593
122L.TOLoblaw Companies Ltd0.24%27,703
123IMCD.ASIMCD NV0.24%11,302
124TOU.TOTourmaline Oil Corp0.23%53,415
125CNHI.MICNH Industrial NV0.23%122,615
126EBS.VIErste Group Bank AG.0.22%38,748
127POW.TOPower Corporation of Canada0.21%54,468
128DNB.OLDNB Bank ASA0.21%74,242
129SLHN.SWSwiss Life Holding AG0.20%2,790
130REP.MCRepsol SA0.20%145,651
1314507.TShionogi & Co Ltd0.20%29,000
132LISP.SWChocoladefabriken Lindt & Spruengli AG0.20%155
133O39.SIOversea-Chinese Banking Corp Ltd0.20%190,300
1349613.TNTT Data Corp0.19%84,700
135ALL.AXAristocrat Leisure Ltd0.19%54,457
1362502.TAsahi Group Holdings Ltd0.19%40,500
137U11.SIUnited Overseas Bank Ltd0.19%74,900
138SPX.LSpirax-Sarco Engineering PLC0.19%9,042
139LISN.SWChocoladefabriken Lindt & Spruengli AG0.19%14
140669.HKTechtronic Industries Co Ltd0.18%92,500
141TEP.PATeleperformance SE0.18%4,074
142n/aRoche Holding AG0.18%3,737
143ALFA.STAlfa Laval AB0.18%44,374
144EPI A.STEpiroc AB Ordinary Shares - Class A0.18%63,880
145MONC.MIMoncler SpA0.18%23,244
1466645.TOMRON Corp0.18%18,200
147TECKTeck Resources0.17%45,160
148S32.AXSouth32 Ltd0.17%480,809
1496869.TSysmex Corp0.17%14,600
150SAND.STSandvik AB0.17%52,906
151WPP.LWPP PLC0.17%88,108
152POLI.TABank Hapoalim BM0.17%129,556
153KNIN.SWKuehne + Nagel International AG0.16%4,822
154NHY.OLNorsk Hydro ASA0.16%168,937
155NWG.LNatWest Group PLC0.16%420,043
156DTG.DEDaimler Truck Holding AG Ordinary Shares0.16%37,063
157OMV.VIOMV AG0.16%22,160
1582801.TKikkoman Corp0.16%18,500
1596502.TToshiba Corp0.16%32,300
160ACA.PACredit Agricole SA0.16%89,107
161PUB.PAPublicis Groupe SA0.15%19,523
162KRX.IRKingspan Group PLC0.15%13,139
1636752.TPanasonic Corp0.15%117,700
164JHX.AXJames Hardie Industries PLC DR0.15%36,607
165VIV.PAVivendi SE0.15%99,083
1668002.TMarubeni Corp0.15%125,200
167DSCT.TAIsrael Discount Bank Ltd Class A0.14%178,115
1689962.TMISUMI Group Inc0.14%36,700
169EVO.STEvolution AB0.14%8,759
170CCO.TOCameco Corp0.14%56,676
171STJ.LSt James's Place PLC0.14%53,981
172UCB.BRUCB SA0.14%11,652
173GETI B.STGetinge AB Class B0.14%32,046
1744307.TNomura Research Institute Ltd0.14%31,100
175n/aAtlas Copco AB B0.14%21,676
176n/aSartorius AG Participating Preferred0.14%2,167
177ERF.PAEurofins Scientific SE0.13%11,236
178PAH3.DEPorsche Automobil Holding SE Participating Preferred0.13%11,708
179FORTUM.HEFortum Oyj0.13%40,462
1805401.TNippon Steel Corp0.13%68,400
181NN.ASNN Group NV0.13%20,025
182TFII.TOTFI International Inc0.13%11,438
183AV.LAviva PLC0.13%189,091
184WN.TOGeorge Weston Ltd0.13%10,468
185ENT.LEntain PLC0.13%47,814
186n/aInvestor AB A0.13%46,621
187n/aA. P. Moller Maersk A/S Class A0.13%339
188TLS.AXTelstra Corp Ltd0.13%366,804
189MOWI.OLMowi ASA0.13%46,978
190IMO.TOImperial Oil Ltd0.13%26,403
1919CI.SICapitaLand Investment Ltd0.13%403,300
192III.L3i Ord0.12%53,652
193ICL.TAICL Group Ltd0.12%98,191
194BNR.DEBrenntag SE0.12%11,507
1951605.TInpex Corp0.12%104,400
196DIM.PASartorius Stedim Biotech SA0.11%2,297
1974188.TMitsubishi Chemical Holdings Corp0.11%122,900
198n/aVolkswagen AG0.11%3,189
199GIB.A.TOCGI Inc Class A0.11%11,416
200PNDORA.COPandora A/S0.11%8,004
As of Jan 20, 2022

Showing 200 of 322 holdings

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