IMTM iShares MSCI Intl Momentum Factor ETF

94

NYSE ARCA | ETF

Price
$35.05
Increased by +0.89%
Dollar volume (20D)
5.02 M
ADR%
0.68
Financial Services - 22.30%Industrials - 21.34%Consumer Cyclicals - 13.64%Technology - 11.27%Healthcare - 9.00%Basic Materials - 7.98%Consumer Defensive - 3.99%Energy - 3.57%Communication Services - 2.77%Utilities - 2.59%Real Estate - 1.57%
Financial Services - 22.30%
Industrials - 21.34%
Consumer Cyclicals - 13.64%
Technology - 11.27%
Healthcare - 9.00%
Basic Materials - 7.98%
Consumer Defensive - 3.99%
Energy - 3.57%
Communication Services - 2.77%
Utilities - 2.59%
Real Estate - 1.57%

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
XTSLA BlackRock Cash Funds Treasury SL Agency 1000.00%
GBP Gables Residential Trust Other Other 511.70%
SEK SEK/USD 319.38%
CAD PIMCO CANADA BOND INDEX FUND PIMCO CANADA BOND INDEX FUND Other Other 208.99%
NOVO B Novo Nordisk A/s-b Other Other 5.44%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 5.36%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 4.71%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 4.17%
SAP SAP SE Technology Software - Application 2.72%
6501 Hitachi Ltd Industrials Conglomerates 2.28%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 2.12%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.99%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.88%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.62%
8766 Tokio Marine Holdings Inc. Financial Services Insurance - Property & Casualty 1.52%
8058 Mitsubishi Corp. Industrials Conglomerates 1.52%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.48%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.48%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 1.32%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 1.25%
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