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.	Symbol	Company Name	% Assets	Shares
1	ASML.AS	ASML Holding NV	4.28%	51,585
2	NOVO B.CO	Novo Nordisk A/S Class B	3.70%	333,625
3	ROG.SW	Roche Holding AG	2.72%	59,711
4	7203.T	Toyota Motor Corp	2.62%	1,117,700
5	MC.PA	LVMH Moet Hennessy Louis Vuitton SE	2.40%	26,300
6	RY.TO	Royal Bank of Canada	1.71%	128,516
7	CBA.AX	Commonwealth Bank of Australia	1.58%	193,159
8	TD.TO	The Toronto-Dominion Bank	1.58%	169,246
9	TTE.PA	TotalEnergies SE	1.39%	210,967
10	6758.T	Sony Group Corp	1.38%	104,700
11	DGE.L	Diageo PLC	1.30%	222,265
12	6861.T	Keyence Corp	1.29%	20,800
13	BAM	Brookfield Asset Management	1.27%	200,962
14	OR.PA	L'Oreal SA	1.23%	24,902
15	6098.T	Recruit Holdings Co Ltd	1.13%	183,900
16	n/a	Royal Dutch Shell PLC B	1.11%	386,587
17	CFR.SW	Compagnie Financiere Richemont SA	1.10%	62,648
18	RDSA.AS	Royal Dutch Shell PLC Class A	1.09%	380,415
19	BP.L	BP PLC	1.02%	1,675,016
20	BMO.TO	Bank of Montreal	1.00%	74,462
21	RMS.PA	Hermes International SA	0.94%	5,288
22	CNR.TO	Canadian National Railway Co	0.93%	65,836
23	EL.PA	Essilorluxottica	0.86%	37,364
24	CNQ.TO	Canadian Natural Resources Ltd	0.85%	140,633
25	SU.PA	Schneider Electric SE	0.84%	40,231
26	GLEN.L	Glencore PLC	0.82%	1,268,793
27	BNS.TO	Bank of Nova Scotia	0.78%	93,885
28	BNP.PA	BNP Paribas Act. Cat.A	0.76%	91,705
29	CM.TO	Canadian Imperial Bank of Commerce	0.74%	49,947
30	SIE.DE	Siemens AG	0.74%	38,789
31	INGA.AS	ING Groep NV	0.73%	428,947
32	8035.T	Tokyo Electron Ltd	0.73%	11,800
33	REL.L	RELX PLC	0.72%	201,504
34	DAI.DE	Daimler AG	0.71%	75,247
35	UBSG.SW	UBS Group AG	0.70%	316,020
36	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.66%	893,139
37	6501.T	Hitachi Ltd	0.65%	101,800
38	7741.T	Hoya Corp	0.62%	40,600
39	8306.T	Mitsubishi UFJ Financial Group Inc	0.60%	879,400
40	NAB.AX	National Australia Bank Ltd	0.60%	252,508
41	LONN.SW	Lonza Group Ltd	0.60%	7,280
42	CS.PA	AXA SA	0.59%	164,225
43	MQG.AX	Macquarie Group Ltd	0.59%	35,650
44	CAP.PA	Capgemini SE	0.58%	21,535
45	DSY.PA	Dassault Systemes SE	0.57%	95,896
46	AIR.PA	Airbus SE	0.55%	36,978
47	8058.T	Mitsubishi Corp	0.55%	140,900
48	ENI.MI	Eni SpA	0.54%	313,142
49	PGHN.SW	Partners Group Holding AG	0.53%	3,153
50	STLA.MI	Stellantis NV	0.53%	217,894
51	NTR.TO	Nutrien Ltd	0.52%	62,723
52	MRK.DE	Merck KGaA	0.52%	20,534
53	SAN.MC	Banco Santander SA	0.51%	1,262,919
54	RI.PA	Pernod Ricard SA	0.51%	19,832
55	IFX.DE	Infineon Technologies AG	0.50%	101,471
56	ADYEN.AS	Adyen NV	0.49%	1,993
57	DPW.DE	Deutsche Post AG	0.49%	69,585
58	AHT.L	Ashtead Group PLC	0.49%	59,284
59	SIKA.SW	Sika AG	0.48%	11,430
60	DSM.AS	Koninklijke DSM NV	0.47%	19,974
61	D05.SI	DBS Group Holdings Ltd	0.46%	151,300
62	SU.TO	Suncor Energy Inc	0.46%	142,559
63	9432.T	Nippon Telegraph & Telephone Corp	0.46%	140,200
64	BARC.L	Barclays PLC	0.46%	1,421,567
65	CSU.TO	Constellation Software Inc	0.44%	2,344
66	LLOY.L	Lloyds Banking Group PLC	0.44%	5,300,066
67	INVE B.ST	Investor AB Class B	0.43%	163,590
68	ISP.MI	Intesa Sanpaolo	0.43%	1,288,535
69	4063.T	Shin-Etsu Chemical Co Ltd	0.42%	21,700
70	GLE.PA	Societe Generale SA	0.41%	94,169
71	ASM.AS	ASM International NV	0.41%	9,287
72	8031.T	Mitsui & Co Ltd	0.40%	140,500
73	NDA SE.ST	Nordea Bank Abp	0.40%	291,104
74	AD.AS	Koninklijke Ahold Delhaize NV	0.38%	98,702
75	WBC.AX	Westpac Banking Corp	0.37%	210,572
76	EQNR.OL	Equinor ASA	0.37%	112,082
77	UCG.MI	UniCredit SpA	0.36%	206,360
78	ANZ.AX	Australia and New Zealand Banking Group Ltd	0.36%	151,491
79	SGO.PA	Compagnie de Saint-Gobain SA	0.36%	42,208
80	6367.T	Daikin Industries Ltd	0.36%	14,400
81	ABBN.SW	ABB Ltd	0.36%	82,815
82	4901.T	FUJIFILM Holdings Corp	0.35%	43,900
83	DSV.CO	DSV AS	0.35%	14,449
84	6902.T	Denso Corp	0.34%	37,300
85	TSCO.L	Tesco PLC	0.34%	762,263
86	8591.T	ORIX Corp	0.34%	136,300
87	SGRO.L	Segro PLC	0.34%	165,515
88	FERG.L	Ferguson PLC	0.34%	18,172
89	NIBE B.ST	NIBE Industrier AB Class B	0.34%	282,864
90	CRDA.L	Croda International PLC	0.33%	25,584
91	LUMI.TA	Bank Leumi Le-Israel BM	0.33%	260,810
92	WKL.AS	Wolters Kluwer NV	0.33%	27,432
93	CVE.TO	Cenovus Energy Inc	0.32%	190,828
94	ATCO A.ST	Atlas Copco AB A	0.32%	43,859
95	NOKIA.HE	Nokia Oyj	0.32%	480,018
96	STMN.SW	Straumann Holding AG	0.31%	1,559
97	6702.T	Fujitsu Ltd	0.31%	16,500
98	GEBN.SW	Geberit AG	0.31%	3,790
99	SOON.SW	Sonova Holding AG	0.30%	7,350
100	EQT.ST	EQT AB Ordinary Shares	0.30%	58,678
101	LR.PA	Legrand SA	0.30%	24,517
102	NA.TO	National Bank of Canada	0.30%	32,431
103	WSP.TO	WSP Global Inc	0.29%	18,949
104	MT.AS	ArcelorMittal SA	0.29%	72,594
105	TRI.TO	Thomson Reuters Corp	0.29%	23,662
106	KBC.BR	KBC Group SA/NV	0.28%	27,007
107	2802.T	Ajinomoto Co Inc	0.28%	85,700
108	SEB A.ST	Skandinaviska Enskilda Banken AB Class A	0.28%	178,603
109	9101.T	Nippon Yusen Kabushiki Kaisha	0.28%	32,200
110	3382.T	Seven & i Holdings Co Ltd	0.28%	52,500
111	VIE.PA	Veolia Environnement SA	0.27%	64,059
112	WES.AX	Wesfarmers Ltd	0.27%	60,548
113	G.MI	Assicurazioni Generali	0.27%	109,888
114	HEXA B.ST	Hexagon AB Class B	0.27%	168,725
115	6920.T	Lasertec Corp	0.26%	9,400
116	5108.T	Bridgestone Corp	0.26%	51,600
117	SE	Sea Limited	0.26%	13,378
118	VACN.SW	VAT Group AG	0.25%	5,327
119	SHL.DE	Siemens Healthineers AG Registered Shares	0.25%	31,193
120	MAERSK B.CO	A. P. Moller Maersk A/S B	0.25%	613
121	BMW.DE	Bayerische Motoren Werke AG	0.25%	19,593
122	L.TO	Loblaw Companies Ltd	0.24%	27,703
123	IMCD.AS	IMCD NV	0.24%	11,302
124	TOU.TO	Tourmaline Oil Corp	0.23%	53,415
125	CNHI.MI	CNH Industrial NV	0.23%	122,615
126	EBS.VI	Erste Group Bank AG.	0.22%	38,748
127	POW.TO	Power Corporation of Canada	0.21%	54,468
128	DNB.OL	DNB Bank ASA	0.21%	74,242
129	SLHN.SW	Swiss Life Holding AG	0.20%	2,790
130	REP.MC	Repsol SA	0.20%	145,651
131	4507.T	Shionogi & Co Ltd	0.20%	29,000
132	LISP.SW	Chocoladefabriken Lindt & Spruengli AG	0.20%	155
133	O39.SI	Oversea-Chinese Banking Corp Ltd	0.20%	190,300
134	9613.T	NTT Data Corp	0.19%	84,700
135	ALL.AX	Aristocrat Leisure Ltd	0.19%	54,457
136	2502.T	Asahi Group Holdings Ltd	0.19%	40,500
137	U11.SI	United Overseas Bank Ltd	0.19%	74,900
138	SPX.L	Spirax-Sarco Engineering PLC	0.19%	9,042
139	LISN.SW	Chocoladefabriken Lindt & Spruengli AG	0.19%	14
140	669.HK	Techtronic Industries Co Ltd	0.18%	92,500
141	TEP.PA	Teleperformance SE	0.18%	4,074
142	n/a	Roche Holding AG	0.18%	3,737
143	ALFA.ST	Alfa Laval AB	0.18%	44,374
144	EPI A.ST	Epiroc AB Ordinary Shares - Class A	0.18%	63,880
145	MONC.MI	Moncler SpA	0.18%	23,244
146	6645.T	OMRON Corp	0.18%	18,200
147	TECK	Teck Resources	0.17%	45,160
148	S32.AX	South32 Ltd	0.17%	480,809
149	6869.T	Sysmex Corp	0.17%	14,600
150	SAND.ST	Sandvik AB	0.17%	52,906
151	WPP.L	WPP PLC	0.17%	88,108
152	POLI.TA	Bank Hapoalim BM	0.17%	129,556
153	KNIN.SW	Kuehne + Nagel International AG	0.16%	4,822
154	NHY.OL	Norsk Hydro ASA	0.16%	168,937
155	NWG.L	NatWest Group PLC	0.16%	420,043
156	DTG.DE	Daimler Truck Holding AG Ordinary Shares	0.16%	37,063
157	OMV.VI	OMV AG	0.16%	22,160
158	2801.T	Kikkoman Corp	0.16%	18,500
159	6502.T	Toshiba Corp	0.16%	32,300
160	ACA.PA	Credit Agricole SA	0.16%	89,107
161	PUB.PA	Publicis Groupe SA	0.15%	19,523
162	KRX.IR	Kingspan Group PLC	0.15%	13,139
163	6752.T	Panasonic Corp	0.15%	117,700
164	JHX.AX	James Hardie Industries PLC DR	0.15%	36,607
165	VIV.PA	Vivendi SE	0.15%	99,083
166	8002.T	Marubeni Corp	0.15%	125,200
167	DSCT.TA	Israel Discount Bank Ltd Class A	0.14%	178,115
168	9962.T	MISUMI Group Inc	0.14%	36,700
169	EVO.ST	Evolution AB	0.14%	8,759
170	CCO.TO	Cameco Corp	0.14%	56,676
171	STJ.L	St James's Place PLC	0.14%	53,981
172	UCB.BR	UCB SA	0.14%	11,652
173	GETI B.ST	Getinge AB Class B	0.14%	32,046
174	4307.T	Nomura Research Institute Ltd	0.14%	31,100
175	n/a	Atlas Copco AB B	0.14%	21,676
176	n/a	Sartorius AG Participating Preferred	0.14%	2,167
177	ERF.PA	Eurofins Scientific SE	0.13%	11,236
178	PAH3.DE	Porsche Automobil Holding SE Participating Preferred	0.13%	11,708
179	FORTUM.HE	Fortum Oyj	0.13%	40,462
180	5401.T	Nippon Steel Corp	0.13%	68,400
181	NN.AS	NN Group NV	0.13%	20,025
182	TFII.TO	TFI International Inc	0.13%	11,438
183	AV.L	Aviva PLC	0.13%	189,091
184	WN.TO	George Weston Ltd	0.13%	10,468
185	ENT.L	Entain PLC	0.13%	47,814
186	n/a	Investor AB A	0.13%	46,621
187	n/a	A. P. Moller Maersk A/S Class A	0.13%	339
188	TLS.AX	Telstra Corp Ltd	0.13%	366,804
189	MOWI.OL	Mowi ASA	0.13%	46,978
190	IMO.TO	Imperial Oil Ltd	0.13%	26,403
191	9CI.SI	CapitaLand Investment Ltd	0.13%	403,300
192	III.L	3i Ord	0.12%	53,652
193	ICL.TA	ICL Group Ltd	0.12%	98,191
194	BNR.DE	Brenntag SE	0.12%	11,507
195	1605.T	Inpex Corp	0.12%	104,400
196	DIM.PA	Sartorius Stedim Biotech SA	0.11%	2,297
197	4188.T	Mitsubishi Chemical Holdings Corp	0.11%	122,900
198	n/a	Volkswagen AG	0.11%	3,189
199	GIB.A.TO	CGI Inc Class A	0.11%	11,416
200	PNDORA.CO	Pandora A/S	0.11%	8,004

As of Jan 20, 2022

Showing 200 of 322 holdings

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