ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 320 securities.

Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
AZN ASTRAZENECA PLC Health Care Equity 78885449.42 3.49
ROG ROCHE HOLDING PAR AG Health Care Equity 74380934.75 3.29
RY ROYAL BANK OF CANADA Financials Equity 67644324.59 2.99
NOVO B NOVO NORDISK CLASS B Health Care Equity 66274250.2 2.93
ULVR UNILEVER PLC Consumer Staples Equity 57964692.09 2.56
NOVN NOVARTIS AG Health Care Equity 55462100.7 2.45
SAP SAP Information Technology Equity 50547474.72 2.23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 49549662.51 2.19
6501 HITACHI LTD Industrials Equity 49133706.16 2.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 35564146.53 1.57
DTE DEUTSCHE TELEKOM N AG Communication Equity 29753803.65 1.32
IBE IBERDROLA SA Utilities Equity 28897677.5 1.28
ABBN ABB LTD Industrials Equity 24946842.89 1.1
ENB ENBRIDGE INC Energy Equity 24562193.74 1.09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 24502825.41 1.08
SAN SANOFI SA Health Care Equity 24319660.35 1.08
HSBA HSBC HOLDINGS PLC Financials Equity 23988149.12 1.06
8766 TOKIO MARINE HOLDINGS INC Financials Equity 23679649.26 1.05
SU SCHNEIDER ELECTRIC Industrials Equity 22142307.35 0.98
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 21880323.38 0.97
AEM AGNICO EAGLE MINES LTD Materials Equity 21754036.34 0.96
D05 DBS GROUP HOLDINGS LTD Financials Equity 21391560.19 0.95
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20750919.72 0.92
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20271078.39 0.9
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 19323969.27 0.85
BN BROOKFIELD CORP CLASS A Financials Equity 18881257.66 0.83
ISP INTESA SANPAOLO Financials Equity 16943182.53 0.75
TTE TOTALENERGIES Energy Equity 16911744.21 0.75
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16728661.9 0.74
BARC BARCLAYS PLC Financials Equity 16607486.89 0.73
8001 ITOCHU CORP Industrials Equity 16057603.27 0.71
INGA ING GROEP NV Financials Equity 15721743.26 0.7
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15645103.51 0.69
SAN BANCO SANTANDER SA Financials Equity 15600267.4 0.69
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 15357701.36 0.68
4568 DAIICHI SANKYO LTD Health Care Equity 14979688.23 0.66
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14604988.79 0.65
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 14443706.74 0.64
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 14145717.72 0.63
ENR SIEMENS ENERGY N AG Industrials Equity 14079007.42 0.62
III 3I GROUP PLC Financials Equity 13976963.13 0.62
ENEL ENEL Utilities Equity 13689288.6 0.61
MFC MANULIFE FINANCIAL CORP Financials Equity 13501728.7 0.6
NWG NATWEST GROUP PLC Financials Equity 13214846.61 0.58
WPM WHEATON PRECIOUS METALS CORP Materials Equity 13029994.06 0.58
UBSG UBS GROUP AG Financials Equity 12927234.7 0.57
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 12701239.04 0.56
4578 OTSUKA HOLDINGS LTD Health Care Equity 12639907.77 0.56
UCG UNICREDIT Financials Equity 12629947.38 0.56
LLOY LLOYDS BANKING GROUP PLC Financials Equity 12619761.93 0.56
PRX PROSUS NV CLASS N Consumer Discretionary Equity 12607172.04 0.56
DOL DOLLARAMA INC Consumer Discretionary Equity 12353885.71 0.55
EL ESSILORLUXOTTICA SA Health Care Equity 12163716.68 0.54
INVE B INVESTOR CLASS B Financials Equity 11948740.8 0.53
HOLN HOLCIM LTD AG Materials Equity 11743552.66 0.52
TRP TC ENERGY CORP Energy Equity 11686874.48 0.52
UCB UCB SA Health Care Equity 11640220.61 0.51
RACE FERRARI NV Consumer Discretionary Equity 11579354.48 0.51
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11552286.31 0.51
TSCO TESCO PLC Consumer Staples Equity 11303406.4 0.5
9983 FAST RETAILING LTD Consumer Discretionary Equity 10571161.34 0.47
GIVN GIVAUDAN SA Materials Equity 10490527.75 0.46
ABX BARRICK GOLD CORP Materials Equity 10468639.6 0.46
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10402026.5 0.46
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10243107.87 0.45
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10239198.98 0.45
LONN LONZA GROUP AG Health Care Equity 9884783.86 0.44
ARGX ARGENX Health Care Equity 9708178.54 0.43
JPY JPY CASH Cash and/or Derivatives Cash 9088488.24 0.4
AAL ANGLO AMERICAN PLC Materials Equity 8986525.57 0.4
ADS ADIDAS N AG Consumer Discretionary Equity 8672683.12 0.38
nan NATIONAL BANK OF CANADA Financials Equity 8489071.36 0.38
WES WESFARMERS LTD Consumer Discretionary Equity 8439374.82 0.37
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8427734.44 0.37
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8367371.88 0.37
7751 CANON INC Information Technology Equity 7987631.85 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 7951283.72 0.35
BA. BAE SYSTEMS PLC Industrials Equity 7919985.71 0.35
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7898043.65 0.35
IFC INTACT FINANCIAL CORP Financials Equity 7687769.29 0.34
ERIC B ERICSSON B Information Technology Equity 7527510.92 0.33
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7520685.89 0.33
HLN HALEON PLC Consumer Staples Equity 7469965.63 0.33
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7266407.77 0.32
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7144887.71 0.32
GMG GOODMAN GROUP UNITS Real Estate Equity 7132102.28 0.32
SDZ SANDOZ GROUP AG Health Care Equity 7105951.82 0.31
7741 HOYA CORP Health Care Equity 6840413.09 0.3
8591 ORIX CORP Financials Equity 6778784.1 0.3
PRY PRYSMIAN Industrials Equity 6746015.64 0.3
RHM RHEINMETALL AG Industrials Equity 6712606.62 0.3
2914 JAPAN TOBACCO INC Consumer Staples Equity 6708294.36 0.3
DBK DEUTSCHE BANK AG Financials Equity 6617476.71 0.29
6702 FUJITSU LTD Information Technology Equity 6606352.3 0.29
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6532346.06 0.29
6762 TDK CORP Information Technology Equity 6516928.75 0.29
K KINROSS GOLD CORP Materials Equity 6480038.05 0.29
CABK CAIXABANK SA Financials Equity 6383982.44 0.28
7936 ASICS CORP Consumer Discretionary Equity 6195177.32 0.27
G ASSICURAZIONI GENERALI Financials Equity 6111322.63 0.27
6701 NEC CORP Information Technology Equity 6058732.79 0.27
L LOBLAW COMPANIES LTD Consumer Staples Equity 5979926.02 0.26
ESSITY B ESSITY CLASS B Consumer Staples Equity 5974133.9 0.26
EBS ERSTE GROUP BANK AG Financials Equity 5933114.68 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5860258.98 0.26
NOKIA NOKIA Information Technology Equity 5857460.98 0.26
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5814484.78 0.26
9434 SOFTBANK CORP Communication Equity 5778664.59 0.26
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5762047.75 0.25
PPL PEMBINA PIPELINE CORP Energy Equity 5745050.85 0.25
FTS FORTIS INC Utilities Equity 5674297.98 0.25
8630 SOMPO HOLDINGS INC Financials Equity 5585822.29 0.25
7733 OLYMPUS CORP Health Care Equity 5461147.05 0.24
WKL WOLTERS KLUWER NV Industrials Equity 5436912.3 0.24
SSE SSE PLC Utilities Equity 5423241.01 0.24
DSFIR DSM FIRMENICH AG Materials Equity 5412715.53 0.24
8801 MITSUI FUDOSAN LTD Real Estate Equity 5375183.16 0.24
4452 KAO CORP Consumer Staples Equity 5254296.57 0.23
KOG KONGSBERG GRUPPEN Industrials Equity 5239341.85 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5220361.55 0.23
FNV FRANCO NEVADA CORP Materials Equity 5116962.78 0.23
BXB BRAMBLES LTD Industrials Equity 4952971.54 0.22
8308 RESONA HOLDINGS INC Financials Equity 4929495.32 0.22
VNA VONOVIA SE Real Estate Equity 4917432.65 0.22
AER AERCAP HOLDINGS NV Industrials Equity 4774725.21 0.21
NSIS B NOVOZYMES B Materials Equity 4683183.04 0.21
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4649051.07 0.21
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4571394.33 0.2
SY1 SYMRISE AG Materials Equity 4571187.18 0.2
5020 ENEOS HOLDINGS INC Energy Equity 4500736.75 0.2
SAB BANCO DE SABADELL SA Financials Equity 4398401.36 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4383096.84 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4285098.88 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4269000.2 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4245362.43 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4095263.06 0.18
SUN SUNCORP GROUP LTD Financials Equity 4078831.29 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4063410.18 0.18
TRI THOMSON REUTERS CORP Industrials Equity 3974713.3 0.18
FER FERROVIAL Industrials Equity 3887463.82 0.17
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3882526.98 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3874883.25 0.17
CBK COMMERZBANK AG Financials Equity 3799827.94 0.17
EUR EUR CASH Cash and/or Derivatives Cash 3678049.07 0.16
NXT NEXT PLC Consumer Discretionary Equity 3621355.55 0.16
BT.A BT GROUP PLC Communication Equity 3600230.91 0.16
WTC WISETECH GLOBAL LTD Information Technology Equity 3598954.35 0.16
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3581250.0 0.16
PAAS PAN AMERICAN SILVER CORP Materials Equity 3526901.99 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 3499491.66 0.15
RO ROCHE HOLDING AG Health Care Equity 3475795.48 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3461496.49 0.15
7309 SHIMANO INC Consumer Discretionary Equity 3420596.26 0.15
MRU METRO INC Consumer Staples Equity 3397435.11 0.15
X TMX GROUP LTD Financials Equity 3320016.39 0.15
WRT1V WARTSILA Industrials Equity 3271668.86 0.14
SGSN SGS SA Industrials Equity 3256457.48 0.14
1802 OBAYASHI CORP Industrials Equity 3249714.54 0.14
1801 TAISEI CORP Industrials Equity 3207410.37 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 3184918.35 0.14
9766 KONAMI GROUP CORP Communication Equity 3162931.93 0.14
IMO IMPERIAL OIL LTD Energy Equity 3113017.96 0.14
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3064270.99 0.14
ALO ALSTOM SA Industrials Equity 3056253.27 0.14
WN GEORGE WESTON LTD Consumer Staples Equity 2971773.28 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2906643.28 0.13
PME PRO MEDICUS LTD Health Care Equity 2878845.82 0.13
ACA CREDIT AGRICOLE SA Financials Equity 2793510.23 0.12
ALFA ALFA LAVAL Industrials Equity 2778230.84 0.12
IAG IA FINANCIAL INC Financials Equity 2726833.43 0.12
XRO XERO LTD Information Technology Equity 2716706.6 0.12
H HYDRO ONE LTD Utilities Equity 2713899.32 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 2701062.11 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2699062.09 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2669520.65 0.12
A5G AIB GROUP PLC Financials Equity 2635935.01 0.12
TELIA TELIA COMPANY Communication Equity 2592189.23 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2527961.81 0.11
HO THALES SA Industrials Equity 2490321.68 0.11
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2477626.91 0.11
9532 OSAKA GAS LTD Utilities Equity 2475935.31 0.11
9101 NIPPON YUSEN Industrials Equity 2458170.95 0.11
TEL2 B TELE2 B Communication Equity 2449545.35 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2426955.38 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 2399418.57 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 2391858.03 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 2360867.1 0.1
2802 AJINOMOTO INC Consumer Staples Equity 2311257.47 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2308731.4 0.1
HNR1 HANNOVER RUECK Financials Equity 2306225.62 0.1
BALN BALOISE HOLDING AG Financials Equity 2297891.96 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2287350.08 0.1
ADDT B ADDTECH CLASS B Industrials Equity 2265282.29 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2253762.86 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2251993.46 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2248746.26 0.1
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2223274.33 0.1
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2212938.94 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2208215.12 0.1
HEN HENKEL AG Consumer Staples Equity 2137467.92 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 2137535.95 0.09
ORK ORKLA Consumer Staples Equity 2131387.96 0.09
KEY KEYERA CORP Energy Equity 2123652.65 0.09
HL. HARGREAVES LANSDOWN PLC Financials Equity 2108248.63 0.09
CAD CAD CASH Cash and/or Derivatives Cash 2105120.49 0.09
AGS AGEAS SA Financials Equity 2083595.87 0.09
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2018153.06 0.09
8267 AEON LTD Consumer Staples Equity 2004579.11 0.09
FM FIRST QUANTUM MINERALS LTD Materials Equity 2002990.41 0.09
1605 INPEX CORP Energy Equity 1975820.99 0.09
ENX EURONEXT NV Financials Equity 1956773.3 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 1953141.08 0.09
IVN IVANHOE MINES LTD CLASS A Materials Equity 1923261.51 0.09
9531 TOKYO GAS LTD Utilities Equity 1922902.05 0.09
ALA ALTAGAS LTD Utilities Equity 1874817.59 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1859393.21 0.08
6586 MAKITA CORP Industrials Equity 1855472.2 0.08
NN NN GROUP NV Financials Equity 1836057.15 0.08
7701 SHIMADZU CORP Information Technology Equity 1818920.5 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1818749.68 0.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1813140.0 0.08
ELE ENDESA SA Utilities Equity 1811278.11 0.08
SW SODEXO SA Consumer Discretionary Equity 1794692.19 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1783079.33 0.08
3064 MONOTARO LTD Industrials Equity 1769573.27 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 1760307.83 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1758495.71 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1713904.91 0.08
LUN LUNDIN MINING CORP Materials Equity 1709064.88 0.08
288 WH GROUP LTD Consumer Staples Equity 1696705.19 0.08
FORTUM FORTUM Utilities Equity 1668980.57 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1668390.05 0.07
LIFCO B LIFCO CLASS B Industrials Equity 1658172.25 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1645869.71 0.07
4704 TREND MICRO INC Information Technology Equity 1631166.54 0.07
ORNBV ORION CLASS B Health Care Equity 1613582.84 0.07
BAMI BANCO BPM Financials Equity 1606123.27 0.07
PNDORA PANDORA Consumer Discretionary Equity 1604376.21 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 1548622.54 0.07
G1A GEA GROUP AG Industrials Equity 1546638.99 0.07
7752 RICOH LTD Information Technology Equity 1527646.79 0.07
SAAB B SAAB CLASS B Industrials Equity 1524590.13 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1522361.9 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 1516675.28 0.07
MNDY MONDAYCOM LTD Information Technology Equity 1509735.48 0.07
PST POSTE ITALIANE Financials Equity 1509819.32 0.07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1499248.41 0.07
BKW BKW N AG Utilities Equity 1493842.3 0.07
3092 ZOZO INC Consumer Discretionary Equity 1471670.56 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1455542.71 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1434190.49 0.06
ARX ARC RESOURCES LTD Energy Equity 1423706.13 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1386281.5 0.06
ZEAL ZEALAND PHARMA Health Care Equity 1382625.22 0.06
RNO RENAULT SA Consumer Discretionary Equity 1354374.86 0.06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1337758.35 0.06
TLX TALANX AG Financials Equity 1333775.24 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 1322829.05 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1277810.73 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1270218.66 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 1255431.61 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1225385.75 0.05
EVD CTS EVENTIM AG Communication Equity 1224146.43 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 1213164.1 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1208216.42 0.05
5332 TOTO LTD Industrials Equity 1193567.81 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 1166447.25 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1160515.72 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1156283.66 0.05
6724 SEIKO EPSON CORP Information Technology Equity 1131766.37 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1128185.68 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 1115538.5 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1081725.8 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1074452.85 0.05
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1058001.56 0.05
AUD AUD CASH Cash and/or Derivatives Cash 1047436.63 0.05
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 1045339.69 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 1041362.91 0.05
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1012580.22 0.04
RAA RATIONAL AG Industrials Equity 1002651.65 0.04
9602 TOHO (TOKYO) LTD Communication Equity 996071.71 0.04
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 994511.56 0.04
TREL B TRELLEBORG B Industrials Equity 985897.37 0.04
GBP GBP CASH Cash and/or Derivatives Cash 973579.08 0.04
3659 NEXON LTD Communication Equity 947303.2 0.04
SGH SGH LTD Industrials Equity 935301.27 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 925646.45 0.04
EDV ENDEAVOUR MINING Materials Equity 919881.12 0.04
4768 OTSUKA CORP Information Technology Equity 910381.92 0.04
NEM NEMETSCHEK Information Technology Equity 853216.59 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 851698.49 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 824473.89 0.04
CLN CLARIANT AG Materials Equity 792865.98 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 775271.4 0.03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 757108.51 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 746784.88 0.03
6448 BROTHER INDUSTRIES LTD Information Technology Equity 728190.76 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 708663.63 0.03
ANA ACCIONA SA Utilities Equity 685343.97 0.03
INPST INPOST SA Industrials Equity 661574.65 0.03
COV COVIVIO SA Real Estate Equity 645327.47 0.03
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 591114.58 0.03
DKK DKK CASH Cash and/or Derivatives Cash 490673.17 0.02
9719 SCSK CORP Information Technology Equity 471322.42 0.02
SGD SGD CASH Cash and/or Derivatives Cash 465765.23 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 420284.05 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 390097.4 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 382248.64 0.02
SEK SEK CASH Cash and/or Derivatives Cash 190519.64 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 77073.94 0.0
ILS ILS CASH Cash and/or Derivatives Cash 57904.67 0.0
NOK NOK CASH Cash and/or Derivatives Cash 57260.85 0.0
NZD NZD CASH Cash and/or Derivatives Cash 53578.78 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
TMIZ4 MINI TPX IDX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -7512.09 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.