IMTM iShares MSCI Intl Momentum Factor ETF

87

NYSE ARCA | ETF

Price
$39.36
Increased by +0.43%
Dollar volume (20D)
9.31 M
ADR%
0.72
Financial Services - 23.48%Industrials - 22.19%Consumer Cyclicals - 13.20%Technology - 11.02%Healthcare - 9.16%Basic Materials - 7.24%Consumer Defensive - 3.72%Energy - 3.53%Communication Services - 2.60%Utilities - 2.34%Real Estate - 1.52%
Financial Services - 23.48%
Industrials - 22.19%
Consumer Cyclicals - 13.20%
Technology - 11.02%
Healthcare - 9.16%
Basic Materials - 7.24%
Consumer Defensive - 3.72%
Energy - 3.53%
Communication Services - 2.60%
Utilities - 2.34%
Real Estate - 1.52%

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 Healthcare Biotechnology 5.46%
NOVO B Novo Nordisk A/s-b Other Other 5.44%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 4.17%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 2.83%
SAP SAP SE Technology Software - Application 2.24%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 1.94%
8058 Mitsubishi Corp. Industrials Conglomerates 1.89%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.82%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 1.79%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.64%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.57%
6501 Hitachi Ltd Industrials Conglomerates 1.52%
UBSG UBS Group AG Financial Services Banks - Diversified 1.39%
8031 Mitsui & Co. Ltd. Industrials Conglomerates 1.33%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.25%
UCG UniCredit S.p.A. Financial Services Banks - Regional 1.14%
8411 Mizuho Financial Group Inc Financial Services Banks - Regional 1.14%
4063 Shin-Etsu Chemical Co. Ltd. Basic Materials Chemicals 1.10%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.10%
6758 Sony Corp Technology Consumer Electronics 1.01%
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