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iShares MSCI Intl Momentum Factor (IMTM) ETF Holdings & Analysis
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What IMTM does
The iShares MSCI Intl Momentum Factor ETF (IMTM) aims to deliver investment returns that closely reflect an underlying benchmark. This index specifically identifies and tracks large and mid-sized companies located in established global economies outside the United States, selecting those that exhibit particularly robust and sustained positive stock price momentum.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING | 5.31% | |
| HSBC HOLDINGS PLC | 3.07% | |
| ROYAL BANK OF CANADA | 2.33% | |
| GBP CASH | 2.04% | |
| ROCHE PS PAR AG | 1.93% | |
| TORONTO DOMINION | 1.89% | |
| NOVARTIS AG | 1.82% | |
| BANCO SANTANDER | 1.69% | |
| TOTALENERGIES | 1.66% | |
| SHELL PLC | 1.64% |
Sector allocation
| Basic Materials | 8.49% |
| Communication Services | 1.47% |
| Consumer Cyclical | 1.49% |
| Consumer Defensive | 2.22% |
| Energy | 10.39% |
| Financial Services | 31.82% |
| Healthcare | 8.97% |
| Industrials | 14.43% |
| Real Estate | 1.04% |
| Technology | 14.31% |
| Utilities | 5.37% |
Geographic allocation
| Japan | 24.83% |
| Canada | 17.08% |
| United Kingdom | 12.06% |
| Switzerland | 7.48% |
| Netherlands | 7.00% |
| Spain | 5.62% |
| Germany | 4.31% |
| France | 3.38% |
| Australia | 2.76% |
| Italy | 2.41% |
PortView Portfolio Insights
PortView analyzes how IMTM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IMTM in PortView →Related securities
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Frequently asked questions
- What does IMTM track?
- IMTM is the iShares MSCI Intl Momentum Factor ETF, a Other ETF.
- What is the expense ratio of IMTM?
- Expense ratio data for IMTM is shown on the page when available from our data provider.
- What are the largest holdings in IMTM?
- Top holdings include ASML.AS, HSBA.L, RY.TO, GBP CASH, ROP.SW.
- How can PortView analyze IMTM overlap with other ETFs?
- PortView computes the holdings overlap between IMTM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.