iShares MSCI Intl Momentum Factor ETF (IMTM) is a iShares ETF with a 0.30% expense ratio, 318 holdings and $4.1B in net assets. Largest sector: Financial Services (37%).
Fee
0.30%
expense ratio
Net assets
$4.1B
Launched
Jan 13, 2015
Holdings
318
as of Oct 16, 2026
Top 10 weight
24.2%
largest ten holdings
Largest sector
Financial Services
36.9%
Yield
30-day SEC 1.95% · TTM 2.23%
as of Sep 30, 2026
Benchmark
MSCI World ex USA Momentum
IMTM's holdings are as of Oct 16, 2026.
Financial Services
36.9%
Technology
15.0%
Industrials
12.2%
Energy
11.4%
Healthcare
6.8%
Basic Materials
6.7%
Utilities
4.2%
Consumer Cyclical
3.0%
Consumer Defensive
2.7%
Communication Services
0.6%
Real Estate
0.5%
1
ASML
ASML Holding NV
4.85%
2
RY
ROYAL BANK OF CANADA
3.28%
3
HSBA
HSBC Holdings
2.90%
4
TD
TORONTO-DOMINION BANK
2.37%
5
SHEL
SHELL
2.01%
6
NVS
Novartis AG
1.94%
7
ROP
Roche Holding AG
1.85%
8
TTE
TotalEnergies SE
1.74%
9
8306
Mitsubishi UFJ Financial Group
1.70%
10
6857
Advantest
1.56%
11
SAN
Banco Santander SA
1.52%
12
BHP
BHP Group Ltd.
1.50%
13
285A
Kioxia Holdings
1.48%
14
IBE
Iberdrola SA
1.33%
15
CM
CANADIAN IMPERIAL BANK OF COMMERCE
1.27%
16
8316
Sumitomo Mitsui Financial Group
1.25%
17
8035
Tokyo Electron Ltd
1.17%
18
ABBN
ABB LTD
1.17%
19
ALV
ALLIANZ
1.16%
20
BMO
BANK OF MONTREAL
1.14%
21
D05
DBS GROUP HOLDINGS LTD
1.12%
22
BNS
BANK OF NOVA SCOTIA
1.11%
23
BBVA
Banco Bilbao Vizcaya Argentaria SA
1.07%
24
8411
Mizuho Financial Group
1.01%
25
O39
OVERSEA-CHINESE BANKING LTD
1.00%
1–25 of 318
Funds listed by how much of their largest holdings they share with IMTM — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.