IMTM iShares MSCI Intl Momentum Factor ETF

43

NYSE ARCA | ETF

Price
$48.02
Increased by +3.80%
Dollar volume (20D)
42.54 M
ADR%
1.97
Financial Services - 37.16%Industrials - 22.77%Technology - 9.89%Basic Materials - 8.70%Utilities - 5.48%Healthcare - 5.23%Energy - 2.47%Communication Services - 2.47%Consumer Defensive - 2.45%Consumer Cyclicals - 2.20%Real Estate - 1.19%
Financial Services - 37.16%
Industrials - 22.77%
Technology - 9.89%
Basic Materials - 8.70%
Utilities - 5.48%
Healthcare - 5.23%
Energy - 2.47%
Communication Services - 2.47%
Consumer Defensive - 2.45%
Consumer Cyclicals - 2.20%
Real Estate - 1.19%

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.

The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index.

Top 20 Holdings

Asset Name Sector Industry Weight
NOVO B Novo Nordisk A/s-b Other Other 5.44%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 4.00%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 3.91%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 3.86%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 3.13%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 2.98%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 2.68%
SAN Banco Santander S.A. Financial Services Banks - Diversified 2.45%
SAP SAP SE Technology Software - Application 2.39%
RY Royal Bank of Canada Financial Services Banks - Diversified 2.14%
RY Royal Bank of Canada Financial Services Banks - Diversified 2.01%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.97%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 1.94%
RHM Rheinmetall AG Industrials Aerospace & Defense 1.92%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 1.86%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.79%
TD Toronto Dominion Bank Financial Services Banks - Diversified 1.64%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.62%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.62%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.61%
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