Companies: 11,342     total market cap: HK$1197.635 T
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iShares MSCI Intl Momentum Factor ETF
IMTM
#597
ETF rank
HK$33.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$416.25
Share price
1.32%
Change (1 day)
17.01%
Change (1 year)

iShares MSCI Intl Momentum Factor ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 327

Full holdings list

Weight %NameTickerShares Held
5.20%
ASML HOLDINGASML122960.00
3.21%
ROYAL BANK OF CANADARY697180.00
2.98%
HSBC HOLDINGS PLCHSBA6418336.00
2.28%
TORONTO DOMINIONTD827748.00
1.98%
KIOXIA HOLDINGS285A738300.00
1.81%
NOVARTIS AGNOVN539522.00
1.79%
MITSUBISHI UFJ FINANCIAL GROUP83063250200.00
1.78%
SHELLSHEL1611654.00
1.65%
ROCHE PS PAR AGROP169549.00
1.61%
TOTALENERGIESTTE805116.00
1.55%
BANCO SANTANDERSAN4744149.00
1.53%
ADVANTEST6857300100.00
1.49%
BHP GROUP LTDBHP1507004.00
1.31%
SUMITOMO MITSUI FINANCIAL GROUP83162546600.00
1.29%
TOKYO ELECTRON8035735300.00
1.26%
IBERDROLAIBE2304237.00
1.23%
CANADIAN IMPERIAL BANK OF COMMERCECM476540.00
1.19%
ABB LTDABBN534932.00
1.15%
DBS GROUP HOLDINGS LTDD05813600.00
1.13%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1725053.00
1.13%
BANK OF MONTREALBMO287808.00
1.10%
ALLIANZALV99730.00
1.10%
MIZUHO FINANCIAL GROUP8411835600.00
1.09%
MURATA MANUFACTURING6981938300.00
1.09%
OVERSEA-CHINESE BANKINGO391863000.00
1.08%
BANK OF NOVA SCOTIABNS508526.00
0.94%
PANASONIC HOLDINGS67521403500.00
0.87%
SIEMENS ENERGY N AGENR231012.00
0.84%
SUNCOR ENERGY INCSU532746.00
0.83%
CANADIAN NATURAL RESOURCES LTDCNQ756861.00
0.81%
MITSUBISHI80581145400.00
0.78%
RIO TINTORIO353844.00
0.76%
BP PLCBP.4460272.00
0.75%
ING GROEPINGA895743.00
0.69%
NATIONAL BANK OF CANADANA207589.00
0.65%
ENBRIDGEENB600897.00
0.65%
FAST RETAILING998361400.00
0.63%
NOKIANOKIA2641730.00
0.62%
RECRUIT HOLDINGS LTD6098248700.00
0.61%
INFINEON TECHNOLOGIES AGIFX385953.00
0.59%
MITSUI8031804900.00
0.59%
GLENCORE PLCGLEN3423743.00
0.59%
ENIENI921349.00
0.57%
BRITISH AMERICAN TOBACCOBATS447562.00
0.56%
FUJIKURA5803727900.00
0.55%
SUMITOMO ELECTRIC INDUSTRIES58021609100.00
0.54%
INVESTOR CLASS BINVE B571235.00
0.54%
MITSUBISHI ELECTRIC6503699800.00
0.52%
MANULIFE FINANCIALMFC517062.00
0.51%
JAPAN TOBACCO2914490900.00
0.51%
GLAXOSMITHKLINEGSK892888.00
0.49%
UBS GROUP AGUBSG436157.00
0.48%
LLOYDS BANKING GROUP PLCLLOY14614995.00
0.48%
REPSOLREP604000.00
0.47%
IBIDEN LTD4062287800.00
0.46%
ORIX8591514500.00
0.45%
ENELENEL1961564.00
0.45%
CENOVUS ENERGYCVE612438.00
0.43%
KEYENCE686136100.00
0.42%
TOWER SEMICONDUCTORTSEM77917.00
0.42%
BARCLAYS PLCBARC2987215.00
0.42%
NEBIUS NV CLASS ANBIS75992.00
0.41%
COMPAGNIE FINANCIERE RICHEMONT SACFR81718.00
0.41%
ENGIE SAENGI673412.00
0.39%
SHIN ETSU CHEMICAL4063446800.00
0.39%
STANDARD CHARTERED PLCSTAN550004.00
0.39%
TAKEDA PHARMACEUTICAL4502453700.00
0.39%
NORDEA BANKNDA FI835436.00
0.38%
CAIXABANK SACABK1150512.00
0.38%
TOKIO MARINE HOLDINGS87664744700.00
0.38%
POWER CORPORATION OF CANADAPOW254934.00
0.38%
RWE AGRWE239665.00
0.38%
ITOCHU80011146600.00
0.37%
LAIR LIQUIDE SOCIETE ANONYME POURAI82814.00
0.37%
TC ENERGYTRP276890.00
0.37%
SUMITOMO80531419800.00
0.37%
MARUBENI8002519700.00
0.37%
JAPAN POST BANK LTD7182713600.00
0.36%
CANADIAN NATIONAL RAILWAYCNR130365.00
0.36%
BAYER AGBAYN282968.00
0.36%
TEVA PHARMACEUTICAL INDUSTRIESTEVA388616.00
0.35%
BAE SYSTEMS PLCBA.577496.00
0.35%
DAIICHI LIFE GROUP87501252100.00
0.35%
BNP PARIBAS SABNP138071.00
0.35%
SOCIETE GENERALE SAGLE187269.00
0.33%
STMICROELECTRONICSSTMPA264633.00
0.32%
PRYSMIANPRY98394.00
0.32%
CELESTICACLS37648.00
0.32%
KYOCERA6971585900.00
0.31%
SOMPO HOLDINGS8630311700.00
0.31%
ANGLO AMERICAN PLCAAL243687.00
0.30%
ASM INTERNATIONAL NVASM12909.00
0.30%
WOODSIDE ENERGY GROUP LTDWDS579344.00
0.29%
CANADIAN PACIFIC KANSAS CITYCP145349.00
0.29%
SANDVIKSAND325806.00
0.28%
RIO TINTORIO104807.00
0.28%
ARCELORMITTAL SAMT177915.00
0.28%
ASSICURAZIONI GENERALIG245802.00
0.27%
TOYOTA TSUSHO8015254800.00
0.27%
ANHEUSER-BUSCH INBEV SAABI157282.00
0.27%
GALDERMA GROUP N AGGALD58217.00
0.27%
EQUINOREQNR276287.00
0.26%
SUN LIFE FINANCIAL INCSLF141828.00
0.26%
SANDOZ GROUP AGSDZ129770.00
0.25%
E.ON NEOAN565147.00
0.25%
SUMITOMO MITSUI TRUST GROUP8309951700.00
0.25%
ERSTE GROUP BANK AGEBS78274.00
0.25%
ACS ACTIVIDADES DE CONSTRUCCION YACS102312.00
0.24%
DANSKE BANKDANSKE183479.00
0.24%
BASF NBAS180750.00
0.24%
FANUC CORP6954269300.00
0.24%
WOOLWORTHS GROUP LTDWOW370713.00
0.23%
RESONA HOLDINGS8308617400.00
0.22%
RENESAS ELECTRONICS CORP6723435600.00
0.22%
OTSUKA HOLDINGS4578130400.00
0.22%
JX ADVANCED METALS CORP5016421600.00
0.22%
ORANGE SAORA606745.00
0.22%
DHL AGDHL145180.00
0.22%
JPY CASHJPY1474853112.00
0.21%
RESONAC HOLDINGS400495100.00
0.21%
JAPAN POST HOLDINGS LTD6178548600.00
0.21%
DEUTSCHE BOERSE AGDB127243.00
0.20%
SWEDBANKSWED A215175.00
0.20%
BOC HONG KONG HOLDINGS LTD23881319000.00
0.20%
GREAT WEST LIFECO INCGWO135580.00
0.20%
VAT GROUP AGVACN10513.00
0.20%
VODAFONE GROUP PLCVOD5222922.00
0.19%
FURUKAWA ELECTRIC LTD5801338600.00
0.19%
KBC GROEPKBC55883.00
0.19%
TECK RESOURCES SUBORDINATE VOTINGTECK.B125022.00
0.19%
AIB GROUP PLCA5G622887.00
0.19%
NN GROUPNN90252.00
0.19%
ASTELLAS PHARMA4503539900.00
0.19%
INPEX1605341500.00
0.18%
ENEOS HOLDINGS5020882400.00
0.18%
BOMBARDIER CLASS BBBD.B34111.00
0.17%
SWISS LIFE HOLDING AGSLHN7007.00
0.17%
BPER BANCABPE451951.00
0.17%
NOMURA HOLDINGS8604725200.00
0.17%
ELBIT SYSTEMSESLT10669.00
0.17%
NUTRIEN LTDNTR101132.00
0.17%
FORTISFTS134310.00
0.16%
ENDESA SAELE147331.00
0.16%
MITSUBISHI ESTATE CO LTD8802301800.00
0.16%
TDK6762363000.00
0.16%
NESTENESTE183390.00
0.16%
IMPERIAL OIL LTDIMO54947.00
0.15%
LASERTEC692025300.00
0.15%
CK HUTCHISON HOLDINGS1743500.00
0.15%
SMC (JAPAN) CORP627314000.00
0.15%
FERROVIAL NVFER117660.00
0.15%
LOBLAW COMPANIES LTDL144931.00
0.15%
ALIMENTATION COUCHE TARD INCATD115019.00
0.15%
POSTE ITALIANEPST216851.00
0.14%
LUNDIN MININGLUN258649.00
0.14%
AERCAP HOLDINGSAER41743.00
0.14%
BANK OF IRELAND GROUP PLCBIRG265381.00
0.14%
SUMITOMO METAL MINING571393000.00
0.13%
WHITECAP RESOURCES INCWCP466446.00
0.13%
SUN HUNG KAI PROPERTIES LTD16412000.00
0.13%
SINGAPORE EXCHANGES68321771.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS8725179500.00
0.13%
UNITED OVERSEAS BANKU11164900.00
0.13%
SVENSKA HANDELSBANKEN-A SHSSHB A347782.00
0.12%
ABN AMRO BANK NVABN106898.00
0.12%
TOROMONT INDUSTRIES LTDTIH32445.00
0.12%
ANTOFAGASTA PLCANTO102673.00
0.12%
KIRIN HOLDINGS2503277000.00
0.12%
AJINOMOTO2802151600.00
0.11%
PHOENIX FINANCIAL LTDPHOE82585.00
0.11%
HELVETIA BALOISE HOLDING N AGHBAN19880.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NVBESI22371.00
0.11%
ENLIGHT RENEWABLE ENERGYENLT70464.00
0.11%
KUBOTA6326274500.00
0.11%
MAGNA INTERNATIONALMG74792.00
0.11%
ERICSSON BERIC B514952.00
0.11%
ASAHI KASEI3407442300.00
0.11%
SKANDINAVISKA ENSKILDA BANKENSEB A199187.00
0.11%
ALTAGASALA126106.00
0.11%
DAIWA SECURITIES GROUP INC8601401000.00
0.11%
SCREEN HOLDINGS LTD773549400.00
0.10%
PEMBINA PIPELINEPPL99714.00
0.10%
DAIKIN INDUSTRIES LTD636733100.00
0.10%
SINGAPORE TECHNOLOGIES ENGINEERINGS63506700.00
0.10%
BAWAG GROUP AGBG20881.00
0.10%
YOKOHAMA FINANCIAL GROUP7186344800.00
0.10%
KEPPELBN4477500.00
0.10%
MITSUI KINZOKU LIMITED LTD5706285000.00
0.10%
OMVOMV51107.00
0.10%
EBARA6361138100.00
0.09%
UNIPOL ASSICURAZIONI SPAUNI133050.00
0.09%
MITSUI OSK LINES LTD910489200.00
0.09%
TELECOM ITALIATIT521025.00
0.09%
SOUTH32S321115626.00
0.09%
RYOHIN KEIKAKU7453146700.00
0.09%
RAIFFEISEN BANK INTERNATIONAL AGRBI55477.00
0.09%
SWISS PRIME SITE AGSPSN26807.00
0.09%
FUJI ELECTRIC650443300.00
0.09%
MILLICOM INTERNATIONAL CELLULARTIGO44013.00
0.09%
ALFA LAVALALFA68157.00
0.09%
AGEASAGS44856.00
0.09%
OSAKA GAS9532102600.00
0.09%
EMERA INCEMA77345.00
0.09%
TENARIS SATEN133481.00
0.09%
CHUBU ELECTRIC POWER INC9502213000.00
0.09%
SNAMSRG578216.00
0.09%
BRIDGESTONE5108148800.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS272278.00
0.08%
CHIBA BANK8331196400.00
0.08%
HOCHTIEF AGHOT8000.00
0.08%
FIRST QUANTUM MINERALSFM130558.00
0.08%
QBE INSURANCE GROUPQBE214407.00
0.08%
INDUSTRIVARDEN SERIESINDU C65468.00
0.08%
DAIFUKU638392100.00
0.08%
ASR NEDERLANDASRNL40773.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLCIHG20582.00
0.08%
FUJIFILM HOLDINGS4901155300.00
0.08%
BANCO COMERCIAL PORTUGUES SABCP2334321.00
0.07%
COCA COLA HBC AGCCH55545.00
0.07%
TELIA COMPANYTELIA729661.00
0.07%
KANSAI ELECTRIC POWER9503185400.00
0.07%
BOUYGUES SAEN66552.00
0.07%
FINECOBANK BANCA FINECOFBK123903.00
0.07%
AKER BPAKRBP87323.00
0.07%
KEYERAKEY84369.00
0.07%
CHF CASHCHF2509091.00
0.07%
DSM FIRMENICH AGDSFIR27030.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN11017.00
0.07%
NORSK HYDRONHY335568.00
0.07%
CK ASSET HOLDINGS LTD1113478000.00
0.07%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP27593.00
0.07%
EURONEXT NVENX15529.00
0.07%
METSO CORPORATIONMETSO144183.00
0.06%
SECOM973570100.00
0.06%
DIPLOMA PLCDPLM26711.00
0.06%
SWEDISH ORPHAN BIOVITRUMSOBI61875.00
0.06%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6672000.00
0.06%
BANCO BPMBAMI148504.00
0.06%
HYDRO ONEH74879.00
0.06%
KAWASAKI HEAVY INDUSTRIES7012176700.00
0.06%
M&G PLCMNG616571.00
0.06%
JAPAN EXCHANGE GROUP8697176600.00
0.06%
ORION CLASS BORNBV26839.00
0.06%
CARREFOUR SACA137691.00
0.06%
IGM FINANCIAL INCIGM42144.00
0.06%
TFI INTERNATIONALTFII20396.00
0.06%
GEORGE WESTONWN34319.00
0.06%
IA FINANCIAL INCIAG16963.00
0.06%
SEGRO REIT PLCSGRO193845.00
0.06%
MITSUBISHI HC CAPITAL INC8593276900.00
0.05%
ROCHE HOLDING AGRO5316.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD1308372000.00
0.05%
T&D HOLDINGS879572300.00
0.05%
STANDARD LIFE PLCSDLF190054.00
0.05%
GALP ENERGIA SGPS SA CLASS BGALP86795.00
0.05%
TORAY INDUSTRIES3402274500.00
0.05%
KOKUSAI ELECTRIC652534600.00
0.05%
HAREL INSURANCE INVESTMENTS & FINAHARL32051.00
0.05%
SCHRODERS PLCSDR264378.00
0.05%
ACCIONAANA8388.00
0.05%
PLS GROUP LTDPLS746204.00
0.05%
SYMRISE AGSY119015.00
0.05%
ADMIRAL GROUP PLCADM40847.00
0.05%
SAPUTOSAP69390.00
0.05%
BUNZLBNZL55838.00
0.04%
CANADIAN UTILITIES LTD CLASS ACU53071.00
0.04%
BC VAUD NBCVN12505.00
0.04%
REXEL SARXL47116.00
0.04%
IDEMITSU KOSAN LTD5019180600.00
0.04%
IPSEN SAIPN11163.00
0.04%
BANCA MEDIOLANUMBMED65129.00
0.04%
AEGONAGN199169.00
0.04%
ABIVAX SAABVX17357.00
0.04%
JAPAN POST INSURANCE LTD7181151600.00
0.04%
OPC ENERGY LTDOPCE60358.00
0.04%
CAD CASHCAD2390913.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL50645.00
0.04%
ELIA GROUP SAELI12058.00
0.04%
YOKOGAWA ELECTRIC684154700.00
0.04%
WILMAR INTERNATIONALF34574300.00
0.04%
AGC520144100.00
0.04%
INTERTEK GROUP PLCITRK20367.00
0.04%
EMS-CHEMIE HOLDING AGEMSN1593.00
0.03%
PANDORAPNDORA11852.00
0.03%
KNORR BREMSE AGKBX12256.00
0.03%
INDUSTRIVARDEN AINDU A26378.00
0.03%
SINGAPORE AIRLINES LTDC6L263600.00
0.03%
INDRA SISTEMAS SAIDR20551.00
0.03%
INFRATIL LTDIFT165965.00
0.03%
SWIRE PACIFIC LTD A1997500.00
0.03%
KLEPIERRE REIT SALI30589.00
0.03%
GETLINKGET58282.00
0.03%
MITSUBISHI CHEMICAL GROUP4188160300.00
0.03%
PEARSON PLCPSON71608.00
0.03%
AMUNDI SAAMUN11064.00
0.03%
VAR ENERGIVAR210770.00
0.03%
GBP CASHGBP830840.00
0.02%
AIRTEL AFRICA PLCAAF239919.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA843886.00
0.02%
EVONIK INDUSTRIES AGEVK34016.00
0.02%
DELIVERY HERODHER18291.00
0.02%
CASH COLLATERAL EUR SGAFTSGAFT659000.00
0.02%
LOTUS BAKERIES NVLOTB48.00
0.01%
SODEXO SASW9962.00
0.01%
DKK CASHDKK3779765.00
0.01%
CASH COLLATERAL JPY SGAFTSGAFT80444000.00
0.01%
AUD CASHAUD553892.00
0.00%
CASH COLLATERAL GBP SGAFTSGAFT132000.00
0.00%
SEK CASHSEK1723013.00
0.00%
CRASUS CHEMICAL646A94900.00
0.00%
SGD CASHSGD188747.00
0.00%
HKD CASHHKD1053184.00
0.00%
NOK CASHNOK1010430.00
0.00%
ILS CASHILS324614.00
0.00%
NZD CASHNZD180515.00
0.00%
USD CASHUSD61743.00
0.00%
EUR/USDEUR3174538.00
0.00%
SGD/USDSGD858068.00
0.00%
ETD JPY BALANCE WITH R30382ETD_JPY0.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD0.00
0.00%
CHF/USDCHF159735.00
0.00%
CONSTELLATION SOFTWARE INC2299955D6329.00
0.00%
FTSE 100 INDEX DEC 26Z Z622.00
0.00%
EURO STOXX 50 DEC 26VGZ6130.00
0.00%
MINI TPX IDX DEC 26TMIZ6390.00
0.00%
JPY/USDJPY-210922184.00
-0.01%
EUR CASHEUR-238431.00

What is the market capitalization of a company?

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