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total market cap:
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Watchlist
Account
iShares MSCI Intl Momentum Factor ETF
IMTM
#550
ETF rank
NZ$6.50 B
Marketcap
๐บ๐ธ US
Market
NZ$87.66
Share price
-0.08%
Change (1 day)
N/A
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI Intl Momentum Factor ETF - Holdings
Etf holdings as of
April 8, 2026
Number of holdings:
332
Full holdings list
Weight %
Name
Ticker
Shares Held
4.03%
ASML HOLDING NV
ASML
107887.00
2.95%
HSBC HOLDINGS PLC
HSBA
6252325.00
2.42%
BANCO SANTANDER SA
SAN
7522360.00
2.11%
ROYAL BANK OF CANADA
RY
473396.00
1.89%
SIEMENS ENERGY N AG
ENR
371589.00
1.77%
ROLLS-ROYCE HOLDINGS PLC
RR.
3903175.00
1.67%
IBERDROLA SA
IBE
2670623.00
1.63%
TORONTO DOMINION
TD
623967.00
1.58%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2634054.00
1.49%
ADVANTEST CORP
6857
356500.00
1.27%
AGNICO EAGLE MINES LTD
AEM
224025.00
1.24%
RHEINMETALL AG
RHM
25505.00
1.17%
ALLIANZ
ALV
100684.00
1.13%
BRITISH AMERICAN TOBACCO
BATS
724321.00
1.13%
ROCHE PS PAR AG
ROP
107624.00
1.05%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1300000.00
1.05%
NOVARTIS AG
NOVN
258775.00
1.02%
UNICREDIT
UCG
490995.00
1.01%
MIZUHO FINANCIAL GROUP INC
8411
874200.00
0.98%
HITACHI LTD
6501
1196300.00
0.95%
BARRICK MINING CORP
ABX
848075.00
0.94%
SAFRAN SA
SAF
97961.00
0.93%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
999500.00
0.93%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
348962.00
0.88%
DBS GROUP HOLDINGS LTD
D05
742700.00
0.88%
LLOYDS BANKING GROUP PLC
LLOY
24289710.00
0.85%
ABB LTD
ABBN
364254.00
0.85%
SOFTBANK GROUP CORP
9984
1333700.00
0.84%
BANK OF NOVA SCOTIA
BNS
447069.00
0.80%
BAE SYSTEMS PLC
BA.
990225.00
0.80%
BARCLAYS PLC
BARC
5178523.00
0.80%
MITSUBISHI CORP
8058
882200.00
0.80%
SOCIETE GENERALE SA
GLE
366496.00
0.78%
AIA GROUP LTD
1299
2618200.00
0.78%
INTESA SANPAOLO
ISP
4487033.00
0.76%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1588200.00
0.74%
ENEL
ENEL
2436711.00
0.73%
FUJIKURA LTD
5803
898200.00
0.72%
TOKYO ELECTRON LTD
8035
102300.00
0.70%
ING GROEP NV
INGA
939743.00
0.70%
BHP GROUP LTD
BHP
689373.00
0.68%
MITSUBISHI ELECTRIC CORP
6503
728800.00
0.67%
WHEATON PRECIOUS METALS CORP
WPM
182379.00
0.67%
ENBRIDGE INC
ENB
467931.00
0.66%
DEUTSCHE BANK AG
DBK
780452.00
0.66%
AIRBUS GROUP
AIR
121933.00
0.66%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
383000.00
0.63%
BANK OF MONTREAL
BMO
170003.00
0.59%
WESTPAC BANKING CORPORATION CORP
WBC
761901.00
0.57%
NATWEST GROUP PLC
NWG
2652392.00
0.57%
KINROSS GOLD CORP
K
653558.00
0.57%
CAMECO CORP
CCO
185541.00
0.56%
CAIXABANK SA
CABK
1709301.00
0.53%
MARUBENI CORP
8002
520000.00
0.53%
MITSUI LTD
8031
499600.00
0.52%
ENGIE SA
ENGI
583457.00
0.50%
RIO TINTO PLC
RIO
194161.00
0.49%
CELESTICA INC
CLS
58584.00
0.49%
E.ON N
EOAN
807947.00
0.48%
GLAXOSMITHKLINE
GSK
635894.00
0.48%
KIOXIA HOLDINGS CORP
285A
104200.00
0.48%
STANDARD CHARTERED PLC
STAN
778529.00
0.47%
FRANCO NEVADA CORP
FNV
67135.00
0.45%
HOLCIM LTD AG
HOLN
192545.00
0.45%
NORDEA BANK
NDA FI
921629.00
0.44%
PROSUS NV CLASS N
PRX
342880.00
0.42%
ERSTE GROUP BANK AG
EBS
137339.00
0.42%
OVERSEA-CHINESE BANKING LTD
O39
904100.00
0.42%
JAPAN TOBACCO INC
2914
411700.00
0.40%
BANK LEUMI LE ISRAEL
LUMI
648433.00
0.39%
NEC CORP
6701
563600.00
0.39%
ORANGE SA
ORA
703127.00
0.39%
SUMITOMO CORP
8053
373400.00
0.38%
RWE AG
RWE
210115.00
0.37%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
102300.00
0.37%
MANULIFE FINANCIAL CORP
MFC
381564.00
0.36%
AEON LTD
8267
1111900.00
0.36%
BANK HAPOALIM BM
POLI
554453.00
0.35%
HEIDELBERG MATERIALS AG
HEI
61642.00
0.35%
HONG KONG EXCHANGES AND CLEARING L
388
253600.00
0.35%
LEONARDO FINMECCANICA SPA
LDO
196463.00
0.35%
LEGRAND SA
LR
76851.00
0.35%
SANDVIK
SAND
310748.00
0.34%
IHI CORP
7013
602500.00
0.34%
FERROVIAL
FER
185670.00
0.34%
ELBIT SYSTEMS LTD
ESLT
14129.00
0.33%
GLENCORE PLC
GLEN
1677990.00
0.32%
COMMERZBANK AG
CBK
303655.00
0.32%
SAAB CLASS B
SAAB B
177736.00
0.32%
JPY CASH
JPY
1908281958.00
0.32%
FUJITSU LTD
6702
549700.00
0.31%
NATIONAL BANK OF CANADA
NA
86129.00
0.31%
PRUDENTIAL PLC
PRU
781349.00
0.31%
KBC GROEP
KBC
86858.00
0.30%
POWER CORPORATION OF CANADA
POW
235054.00
0.30%
GALDERMA GROUP N AG
GALD
56996.00
0.29%
SANDOZ GROUP AG
SDZ
133971.00
0.28%
TOYOTA TSUSHO CORP
8015
263200.00
0.28%
ITOCHU CORP
8001
811200.00
0.28%
DOLLARAMA INC
DOL
83844.00
0.28%
THALES SA
HO
33879.00
0.28%
PRYSMIAN
PRY
79239.00
0.28%
SUNCOR ENERGY INC
SU
162656.00
0.27%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2662000.00
0.27%
BAYER AG
BAYN
214697.00
0.26%
ARGENX
ARGX
12711.00
0.26%
UCB SA
UCB
31827.00
0.26%
SOMPO HOLDINGS INC
8630
251600.00
0.25%
MURATA MANUFACTURING LTD
6981
380600.00
0.25%
MITSUBISHI ESTATE CO LTD
8802
317900.00
0.25%
ASSICURAZIONI GENERALI
G
225257.00
0.25%
EVOLUTION MINING LTD
EVN
955749.00
0.25%
KAJIMA CORP
1812
237100.00
0.24%
JX ADVANCED METALS CORP
5016
339300.00
0.23%
LOBLAW COMPANIES LTD
L
188788.00
0.23%
TOWER SEMICONDUCTOR LTD
TSEM
42440.00
0.23%
TAKEDA PHARMACEUTICAL LTD
4502
235400.00
0.22%
SWISS LIFE HOLDING AG
SLHN
7469.00
0.22%
TAISEI CORP
1801
78500.00
0.22%
BOC HONG KONG HOLDINGS LTD
2388
1487500.00
0.22%
AERCAP HOLDINGS NV
AER
57195.00
0.22%
PAN AMERICAN SILVER CORP
PAAS
142762.00
0.22%
AIB GROUP PLC
A5G
745545.00
0.22%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
267812.00
0.21%
SUN HUNG KAI PROPERTIES LTD
16
458000.00
0.21%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
896000.00
0.21%
LUNDIN MINING CORP
LUN
292900.00
0.21%
DANSKE BANK
DANSKE
160162.00
0.20%
RYANAIR HOLDINGS PLC
RYA
247765.00
0.20%
INPEX CORP
1605
289000.00
0.20%
BPER BANCA
BPE
543572.00
0.20%
ABN AMRO BANK NV
ABN
224053.00
0.20%
ANGLO AMERICAN PLC
AAL
162585.00
0.20%
FRESNILLO PLC
FRES
155883.00
0.20%
ENEOS HOLDINGS INC
5020
815600.00
0.20%
JAPAN POST BANK LTD
7182
421200.00
0.19%
AVIVA PLC
AV.
870292.00
0.19%
REPSOL SA
REP
277613.00
0.19%
NOKIA
NOKIA
778992.00
0.19%
FORTIS INC
FTS
125902.00
0.19%
RIO TINTO LTD
RIO
58727.00
0.19%
RESONA HOLDINGS INC
8308
589500.00
0.19%
NN GROUP NV
NN
86352.00
0.19%
SSE PLC
SSE
194759.00
0.18%
ANTOFAGASTA PLC
ANTO
137253.00
0.18%
ALAMOS GOLD INC CLASS A
AGI
145826.00
0.18%
DAIICHI LIFE GROUP INC
8750
700800.00
0.18%
ORIX CORP
8591
217200.00
0.17%
PHOENIX FINANCIAL LTD
PHOE
125856.00
0.17%
NEXT PLC
NXT
36893.00
0.17%
BOMBARDIER INC CLASS B
BBD.B
35132.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
124212.00
0.17%
BANCO BPM
BAMI
439766.00
0.17%
LASERTEC CORP
6920
25400.00
0.17%
WARTSILA
WRT1V
155443.00
0.17%
HELVETIA BALOISE HOLDING N AG
HBAN
23933.00
0.16%
PANASONIC HOLDINGS CORP
6752
334700.00
0.16%
BANCO DE SABADELL SA
SAB
1653157.00
0.16%
ENDESA SA
ELE
139217.00
0.16%
AENA SME SA
AENA
193659.00
0.16%
OBAYASHI CORP
1802
246900.00
0.16%
NOMURA HOLDINGS INC
8604
699400.00
0.16%
SUMITOMO METAL MINING LTD
5713
90100.00
0.15%
EUR CASH
EUR
4997469.00
0.15%
ARCELORMITTAL SA
MT
96832.00
0.15%
KEPPEL LTD
BN4
594600.00
0.15%
SUMITOMO MITSUI TRUST GROUP INC
8309
166700.00
0.15%
ASM INTERNATIONAL NV
ASM
6482.00
0.14%
SWISS PRIME SITE AG
SPSN
31698.00
0.14%
SINGAPORE EXCHANGE LTD
S68
347071.00
0.14%
CK HUTCHISON HOLDINGS LTD
1
682500.00
0.14%
POSTE ITALIANE
PST
214784.00
0.14%
VESTAS WIND SYSTEMS
VWS
181051.00
0.14%
EAST JAPAN RAILWAY
9020
235400.00
0.14%
OSAKA GAS LTD
9532
128900.00
0.14%
CENTRAL JAPAN RAILWAY
9022
197400.00
0.14%
SAMPO CLASS A
SAMPO
477971.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
270075.00
0.13%
FANUC CORP
6954
135700.00
0.13%
LUNDIN GOLD INC
LUG
61896.00
0.13%
TOKYO GAS LTD
9531
109000.00
0.13%
ASTELLAS PHARMA INC
4503
301700.00
0.13%
SWEDBANK
SWED A
140765.00
0.13%
SVENSKA HANDELSBANKEN-A SHS
SHB A
354266.00
0.13%
BANKINTER SA
BKT
283818.00
0.12%
VODAFONE GROUP PLC
VOD
3000226.00
0.12%
IBIDEN LTD
4062
76200.00
0.12%
EMERA INC
EMA
88904.00
0.12%
KONAMI GROUP CORP
9766
38200.00
0.12%
JARDINE MATHESON HOLDINGS LTD
J36
61600.00
0.12%
KAWASAKI HEAVY INDUSTRIES LTD
7012
221000.00
0.12%
DAIFUKU LTD
6383
114800.00
0.12%
GREAT WEST LIFECO INC
GWO
91687.00
0.12%
SNAM
SRG
560610.00
0.11%
SBI HOLDINGS INC
8473
218200.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
257060.00
0.11%
TELSTRA GROUP LTD
TLS
1145733.00
0.11%
KERING SA
KER
13131.00
0.11%
ENDEAVOUR MINING
EDV
66718.00
0.11%
TELECOM ITALIA
TIT
5687507.00
0.11%
EBARA CORP
6361
131300.00
0.11%
BOLIDEN
BOL
72663.00
0.11%
LYNAS RARE EARTHS LTD
LYC
274570.00
0.11%
ISRAEL DISCOUNT BANK LTD
DSCT
385250.00
0.11%
RYOHIN KEIKAKU LTD
7453
175200.00
0.10%
CENTRICA PLC
CNA
1381429.00
0.10%
MITSUI FUDOSAN LTD
8801
352500.00
0.10%
HONGKONG LAND HOLDINGS LTD
H78
465100.00
0.10%
DAIWA HOUSE INDUSTRY LTD
1925
119600.00
0.10%
TOROMONT INDUSTRIES LTD
TIH
25186.00
0.10%
HOCHTIEF AG
HOT
7224.00
0.10%
NOVA LTD
NVMI
8284.00
0.10%
SMITHS GROUP PLC
SMIN
112814.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
48599.00
0.10%
BOUYGUES SA
EN
59790.00
0.10%
METSO CORPORATION
METSO
193327.00
0.10%
TELE2 B
TEL2 B
171785.00
0.10%
SUZUKI MOTOR CORP
7269
310200.00
0.10%
IA FINANCIAL INC
IAG
30574.00
0.10%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
115500.00
0.09%
UNIPOL ASSICURAZIONI SPA
UNI
144651.00
0.09%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
64039.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
14549.00
0.09%
KYOCERA CORP
6971
213800.00
0.09%
FINECOBANK BANCA FINECO
FBK
142986.00
0.09%
WH GROUP LTD
288
2567500.00
0.09%
HALMA PLC
HLMA
61863.00
0.08%
FORTUM
FORTUM
126235.00
0.08%
SWISSCOM AG
SCMN
3756.00
0.08%
NESTE
NESTE
107838.00
0.08%
FIRST QUANTUM MINERALS LTD
FM
117672.00
0.08%
VAT GROUP AG
VACN
4750.00
0.08%
TELIA COMPANY
TELIA
595016.00
0.08%
AGEAS SA
AGS
39204.00
0.08%
NITTO DENKO CORP
6988
145900.00
0.08%
ASR NEDERLAND NV
ASRNL
40253.00
0.07%
ALTAGAS LTD
ALA
78699.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
2574398.00
0.07%
ORION CLASS B
ORNBV
32689.00
0.07%
CHF CASH
CHF
2114866.00
0.07%
SHIONOGI LTD
4507
117000.00
0.07%
FUJI ELECTRIC LTD
6504
37700.00
0.07%
ASAHI KASEI CORP
3407
249900.00
0.07%
FUTU HOLDINGS ADR LTD
FUTU
16546.00
0.07%
CAD CASH
CAD
3597829.00
0.07%
DASSAULT AVIATION SA
AM
6505.00
0.07%
SCREEN HOLDINGS LTD
7735
40600.00
0.07%
ATKINSREALIS GROUP INC
ATRL
39426.00
0.07%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
75973.00
0.07%
GENMAB
GMAB
8954.00
0.07%
HONG KONG AND CHINA GAS LTD
3
2688000.00
0.06%
SAPUTO INC
SAP
75600.00
0.06%
ACCIONA SA
ANA
8775.00
0.06%
SHIMIZU CORP
1803
122000.00
0.06%
KANSAI ELECTRIC POWER INC
9503
138000.00
0.06%
KUBOTA CORP
6326
137200.00
0.06%
CAE INC
CAE
85006.00
0.06%
HENSOLDT AG
HAG
23589.00
0.06%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2268272.00
0.06%
SOUTH32 LTD
S32
698336.00
0.06%
SMITH AND NEPHEW PLC
SN.
135922.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
413373.00
0.05%
DAIWA SECURITIES GROUP INC
8601
207700.00
0.05%
ELIA GROUP SA
ELI
12797.00
0.05%
GILDAN ACTIVEWEAR INC
GIL
35376.00
0.05%
TORAY INDUSTRIES INC
3402
273500.00
0.05%
ITALGAS
IG
166351.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
42357.00
0.05%
AISIN CORP
7259
137900.00
0.05%
STANDARD LIFE PLC
SDLF
198551.00
0.05%
KIRIN HOLDINGS LTD
2503
115200.00
0.05%
JAPAN POST INSURANCE LTD
7181
183600.00
0.05%
GBP CASH
GBP
1395815.00
0.05%
BAWAG GROUP AG
BG
11585.00
0.05%
YOKOGAWA ELECTRIC CORP
6841
53900.00
0.05%
BANCA MEDIOLANUM
BMED
84936.00
0.05%
M&G PLC
MNG
447702.00
0.05%
CK ASSET HOLDINGS LTD
1113
287500.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
38966.00
0.04%
CHUBU ELECTRIC POWER INC
9502
95300.00
0.04%
NIPPON BUILDING FUND REIT INC
8951
1880.00
0.04%
CONTINENTAL AG
CON
21157.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
164800.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD
1308
326000.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
460700.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
149800.00
0.04%
INDRA SISTEMAS SA
IDR
22576.00
0.04%
CHIBA BANK LTD
8331
94500.00
0.03%
IGM FINANCIAL INC
IGM
26215.00
0.03%
TIS INC
3626
55600.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
4666.00
0.03%
REXEL SA
RXL
27687.00
0.03%
HIKARI TSUSHIN INC
9435
4500.00
0.03%
AGC INC
5201
29300.00
0.03%
MTR CORPORATION CORP LTD
66
241000.00
0.03%
IDEMITSU KOSAN LTD
5019
103800.00
0.03%
SGD CASH
SGD
1288437.00
0.03%
USD CASH
USD
984994.00
0.03%
AIRTEL AFRICA PLC
AAF
188607.00
0.02%
NEXON LTD
3659
54600.00
0.02%
SINO LAND LTD
83
612000.00
0.02%
HULIC LTD
3003
75300.00
0.02%
MAPFRE SA
MAP
192296.00
0.02%
TELECOM ITALIA S.P.A.
TITR
905514.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
617000.00
0.02%
DKK CASH
DKK
3921797.00
0.01%
AYVENS SA
AYV
42219.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
14409.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
78920000.00
0.01%
ILS CASH
ILS
1297480.00
0.01%
AUD CASH
AUD
566546.00
0.01%
CASH COLLATERAL GBP SGAFT
SGAFT
281000.00
0.00%
NOK CASH
NOK
849274.00
0.00%
NZD CASH
NZD
65099.00
0.00%
GBP/USD
GBP
783221.00
0.00%
CHF/USD
CHF
356939.00
0.00%
SEK/USD
SEK
1351281.00
0.00%
JPY/USD
JPY
24128964.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
0.00
0.00%
EUR/USD
EUR
385038.00
0.00%
SGD/USD
SGD
-570781.00
0.00%
HKD/USD
HKD
1536614.00
0.00%
ILS/USD
ILS
-616967.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
6329.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
50.00
0.00%
MINI TPX IDX JUN 26
TMIM6
347.00
0.00%
EURO STOXX 50 JUN 26
VGM6
165.00
0.00%
CAD/USD
CAD
-646929.00
0.00%
AUD/USD
AUD
-222527.00
0.00%
EUR/USD
EUR
-1004589.00
0.00%
SEK CASH
SEK
-299774.00
0.00%
HKD CASH
HKD
-782448.00