ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 322 securities.

Note: The data shown here is as of date Jan 30, 2026 (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 (%)
HSBA HSBC HOLDINGS PLC Financials Equity 105207778.28 2.73
ASML ASML HOLDING NV Information Technology Equity 100076615.2 2.6
SAN BANCO SANTANDER SA Financials Equity 99037173.65 2.57
ENR SIEMENS ENERGY N AG Industrials Equity 89551204.55 2.32
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 86477465.86 2.24
RY ROYAL BANK OF CANADA Financials Equity 69734972.4 1.81
RHM RHEINMETALL AG Industrials Equity 67057685.52 1.74
IBE IBERDROLA SA Utilities Equity 61721687.21 1.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 61165995.86 1.59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 59408562.26 1.54
AEM AGNICO EAGLE MINES LTD Materials Equity 55284300.72 1.43
6857 ADVANTEST CORP Information Technology Equity 54432446.69 1.41
TD TORONTO DOMINION Financials Equity 53995801.82 1.4
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 53943536.3 1.4
ALV ALLIANZ Financials Equity 52728811.68 1.37
UCG UNICREDIT Financials Equity 48084478.17 1.25
SAF SAFRAN SA Industrials Equity 47542947.22 1.23
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 46813557.98 1.21
6758 SONY GROUP CORP Consumer Discretionary Equity 46508353.85 1.21
6501 HITACHI LTD Industrials Equity 41072566.26 1.07
9984 SOFTBANK GROUP CORP Communication Equity 38326913.26 0.99
GLE SOCIETE GENERALE SA Financials Equity 36817171.18 0.96
D05 DBS GROUP HOLDINGS LTD Financials Equity 35374070.03 0.92
BARC BARCLAYS PLC Financials Equity 35061034.89 0.91
DBK DEUTSCHE BANK AG Financials Equity 34230943.5 0.89
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 34078393.93 0.88
ISP INTESA SANPAOLO Financials Equity 33851290.48 0.88
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33708780.97 0.87
LLOY LLOYDS BANKING GROUP PLC Financials Equity 33394037.72 0.87
BA. BAE SYSTEMS PLC Industrials Equity 31603429.7 0.82
ABX BARRICK MINING CORP Materials Equity 28718650.69 0.75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 28372015.73 0.74
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 28334565.06 0.74
BNS BANK OF NOVA SCOTIA Financials Equity 28155111.93 0.73
5803 FUJIKURA LTD Industrials Equity 28146567.98 0.73
ENB ENBRIDGE INC Energy Equity 27894732.26 0.72
AIR AIRBUS GROUP Industrials Equity 27614417.46 0.72
INGA ING GROEP NV Financials Equity 27102041.01 0.7
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 26949460.88 0.7
EL ESSILORLUXOTTICA SA Health Care Equity 26613347.98 0.69
WPM WHEATON PRECIOUS METALS CORP Materials Equity 26477705.54 0.69
7974 NINTENDO LTD Communication Equity 26326739.35 0.68
ENEL ENEL Utilities Equity 26197931.57 0.68
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 26052354.61 0.68
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 25034438.44 0.65
ABBN ABB LTD Industrials Equity 24409502.81 0.63
BN BROOKFIELD CORP CLASS A Financials Equity 23982655.6 0.62
1299 AIA GROUP LTD Financials Equity 23539783.52 0.61
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 23400274.13 0.61
NWG NATWEST GROUP PLC Financials Equity 23396854.66 0.61
CLS CELESTICA INC Information Technology Equity 23044146.26 0.6
PRX PROSUS NV CLASS N Consumer Discretionary Equity 22492453.19 0.58
K KINROSS GOLD CORP Materials Equity 22442426.53 0.58
CCO CAMECO CORP Energy Equity 20965911.41 0.54
CABK CAIXABANK SA Financials Equity 20708841.76 0.54
8035 TOKYO ELECTRON LTD Information Technology Equity 20514479.36 0.53
STAN STANDARD CHARTERED PLC Financials Equity 20185147.74 0.52
BMO BANK OF MONTREAL Financials Equity 19827052.13 0.51
8267 AEON LTD Consumer Staples Equity 19465853.77 0.51
HOLN HOLCIM LTD AG Materials Equity 19168367.31 0.5
LUMI BANK LEUMI LE ISRAEL Financials Equity 19142267.8 0.5
7013 IHI CORP Industrials Equity 18525048.75 0.48
HEI HEIDELBERG MATERIALS AG Materials Equity 18381790.05 0.48
EOAN E.ON N Utilities Equity 18202415.94 0.47
EBS ERSTE GROUP BANK AG Financials Equity 17332301.89 0.45
8058 MITSUBISHI CORP Industrials Equity 16994884.75 0.44
6701 NEC CORP Information Technology Equity 16968624.32 0.44
SREN SWISS RE LTD Financials Equity 16908314.61 0.44
POLI BANK HAPOALIM BM Financials Equity 16860116.7 0.44
LDO LEONARDO FINMECCANICA SPA Industrials Equity 16448729.65 0.43
LR LEGRAND SA Industrials Equity 16279440.86 0.42
CBK COMMERZBANK AG Financials Equity 16089861.8 0.42
FNV FRANCO NEVADA CORP Materials Equity 16023865.48 0.42
WES WESFARMERS LTD Consumer Discretionary Equity 16004339.25 0.42
BN DANONE SA Consumer Staples Equity 15735657.84 0.41
DOL DOLLARAMA INC Consumer Discretionary Equity 15338526.54 0.4
ORA ORANGE SA Communication Equity 14907448.03 0.39
SAAB B SAAB CLASS B Industrials Equity 14329421.29 0.37
ENGI ENGIE SA Utilities Equity 14277542.2 0.37
TSCO TESCO PLC Consumer Staples Equity 13996584.61 0.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13946527.37 0.36
GALD GALDERMA GROUP N LTD Health Care Equity 13583343.38 0.35
FER FERROVIAL Industrials Equity 13216161.26 0.34
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 12978099.16 0.34
III 3I GROUP PLC Financials Equity 12809631.16 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12499585.65 0.32
2914 JAPAN TOBACCO INC Consumer Staples Equity 12302044.18 0.32
POW POWER CORPORATION OF CANADA Financials Equity 12203266.95 0.32
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12197851.25 0.32
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12162871.86 0.32
HO THALES SA Industrials Equity 12039753.4 0.31
G ASSICURAZIONI GENERALI Financials Equity 11985066.55 0.31
MFC MANULIFE FINANCIAL CORP Financials Equity 11927322.38 0.31
NDA FI NORDEA BANK Financials Equity 11872429.15 0.31
SDZ SANDOZ GROUP AG Health Care Equity 11763813.59 0.31
8002 MARUBENI CORP Industrials Equity 11540030.05 0.3
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11474294.76 0.3
ARGX ARGENX Health Care Equity 11381137.41 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11362316.91 0.29
KBC KBC GROEP Financials Equity 11310798.35 0.29
ESLT ELBIT SYSTEMS LTD Industrials Equity 11235840.06 0.29
6702 FUJITSU LTD Information Technology Equity 11032008.7 0.29
PRU PRUDENTIAL PLC Financials Equity 11030972.27 0.29
8630 SOMPO HOLDINGS INC Financials Equity 10787209.31 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 10670553.82 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10588459.22 0.27
2802 AJINOMOTO INC Consumer Staples Equity 10561469.36 0.27
9434 SOFTBANK CORP Communication Equity 9949117.04 0.26
L LOBLAW COMPANIES LTD Consumer Staples Equity 9844947.34 0.26
AV. AVIVA PLC Financials Equity 9455999.74 0.25
BXB BRAMBLES LTD Industrials Equity 9166466.31 0.24
UCB UCB SA Health Care Equity 9161557.32 0.24
nan NATIONAL BANK OF CANADA Financials Equity 8993974.32 0.23
EVN EVOLUTION MINING LTD Materials Equity 8924249.58 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8911539.62 0.23
1812 KAJIMA CORP Industrials Equity 8878592.03 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8860530.44 0.23
SAND SANDVIK Industrials Equity 8656335.6 0.22
BAMI BANCO BPM Financials Equity 8322737.55 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8266568.55 0.21
1801 TAISEI CORP Industrials Equity 8126656.86 0.21
RYA RYANAIR HOLDINGS PLC Industrials Equity 8049871.74 0.21
8015 TOYOTA TSUSHO CORP Industrials Equity 7996880.97 0.21
SAB BANCO DE SABADELL SA Financials Equity 7929744.91 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7780538.7 0.2
AER AERCAP HOLDINGS NV Industrials Equity 7739461.9 0.2
PRY PRYSMIAN Industrials Equity 7735175.16 0.2
FTS FORTIS INC Utilities Equity 7694446.5 0.2
BPE BPER BANCA Financials Equity 7685951.52 0.2
A5G AIB GROUP PLC Financials Equity 7685532.83 0.2
FRES FRESNILLO PLC Materials Equity 7431490.1 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 7406687.55 0.19
8053 SUMITOMO CORP Industrials Equity 7392930.08 0.19
NXT NEXT PLC Consumer Discretionary Equity 7352689.26 0.19
PHOE PHOENIX FINANCIAL LTD Financials Equity 7306748.65 0.19
ABN ABN AMRO BANK NV Financials Equity 7260479.55 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7236168.72 0.19
285A KIOXIA HOLDINGS CORP Information Technology Equity 7233002.97 0.19
AGI ALAMOS GOLD INC CLASS A Materials Equity 7165990.43 0.19
NN NN GROUP NV Financials Equity 7160259.89 0.19
RWE RWE AG Utilities Equity 6895095.34 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6753888.7 0.18
8308 RESONA HOLDINGS INC Financials Equity 6611144.86 0.17
PST POSTE ITALIANE Financials Equity 6558805.83 0.17
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6477578.73 0.17
AENA AENA SME SA Industrials Equity 6394679.88 0.17
6762 TDK CORP Information Technology Equity 6317714.76 0.16
LUG LUNDIN GOLD INC Materials Equity 6316448.02 0.16
PAAS PAN AMERICAN SILVER CORP Materials Equity 6315997.66 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 6239292.89 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6182553.15 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6161399.02 0.16
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6148022.63 0.16
9766 KONAMI GROUP CORP Communication Equity 6038802.39 0.16
ELE ENDESA SA Utilities Equity 6037306.41 0.16
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5921372.81 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5809950.45 0.15
5016 JX ADVANCED METALS CORP Materials Equity 5759189.87 0.15
BN4 KEPPEL LTD Industrials Equity 5722005.93 0.15
DANSKE DANSKE BANK Financials Equity 5697364.29 0.15
COL COLES GROUP LTD Consumer Staples Equity 5633635.86 0.15
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5624103.07 0.15
BT.A BT GROUP PLC Communication Equity 5591652.34 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 5590946.92 0.15
SAMPO SAMPO CLASS A Financials Equity 5558730.11 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5508303.83 0.14
7936 ASICS CORP Consumer Discretionary Equity 5500265.35 0.14
TLS TELSTRA GROUP LTD Communication Equity 5476357.5 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5448729.65 0.14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5318072.83 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5296437.58 0.14
BKT BANKINTER SA Financials Equity 5269470.22 0.14
9531 TOKYO GAS LTD Utilities Equity 5242010.29 0.14
EMA EMERA INC Utilities Equity 5157584.65 0.13
WRT1V WARTSILA Industrials Equity 5123883.57 0.13
8473 SBI HOLDINGS INC Financials Equity 5123001.37 0.13
1802 OBAYASHI CORP Industrials Equity 5094738.32 0.13
SMIN SMITHS GROUP PLC Industrials Equity 5018810.13 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4754131.53 0.12
G1A GEA GROUP AG Industrials Equity 4730627.5 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4677065.12 0.12
WSP WSP GLOBAL INC Industrials Equity 4666566.02 0.12
REP REPSOL SA Energy Equity 4638684.84 0.12
ANTO ANTOFAGASTA PLC Materials Equity 4599454.24 0.12
LUN LUNDIN MINING CORP Materials Equity 4588965.93 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4511401.42 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4389840.0 0.11
6383 DAIFUKU LTD Industrials Equity 4358400.2 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4340543.06 0.11
TIT TELECOM ITALIA Communication Equity 4322703.72 0.11
8604 NOMURA HOLDINGS INC Financials Equity 4312280.12 0.11
KER KERING SA Consumer Discretionary Equity 4227588.32 0.11
SRG SNAM Utilities Equity 4212594.86 0.11
TEL2 B TELE2 B Communication Equity 4133013.3 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4033464.8 0.1
GWO GREAT WEST LIFECO INC Financials Equity 4012038.91 0.1
1605 INPEX CORP Energy Equity 3974257.49 0.1
IAG IA FINANCIAL INC Financials Equity 3940332.51 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3849997.83 0.1
CNA CENTRICA PLC Utilities Equity 3829002.89 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3813238.0 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3788861.54 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3763087.06 0.1
CPU COMPUTERSHARE LTD Industrials Equity 3736564.73 0.1
6361 EBARA CORP Industrials Equity 3581567.83 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 3579816.49 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3544418.53 0.09
TLX TALANX AG Financials Equity 3510857.5 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3474040.55 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3464404.87 0.09
HLMA HALMA PLC Information Technology Equity 3362405.61 0.09
EN BOUYGUES SA Industrials Equity 3348754.74 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3342997.74 0.09
AGS AGEAS SA Financials Equity 3320396.4 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3309890.23 0.09
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3308016.3 0.09
6988 NITTO DENKO CORP Materials Equity 3293967.2 0.09
ORNBV ORION CLASS B Health Care Equity 3263681.69 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3259336.97 0.08
288 WH GROUP LTD Consumer Staples Equity 3235862.39 0.08
ATRL ATKINSREALIS GROUP INC Industrials Equity 3199624.42 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3191564.95 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3143790.12 0.08
STN STANTEC INC Industrials Equity 3124051.06 0.08
CAE CAE INC Industrials Equity 3055170.62 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 3026997.04 0.08
AM DASSAULT AVIATION SA Industrials Equity 2999318.18 0.08
TELIA TELIA COMPANY Communication Equity 2991276.85 0.08
BEAN BELIMO N AG Industrials Equity 2953913.49 0.08
FORTUM FORTUM Utilities Equity 2906384.32 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2857380.35 0.07
HAG HENSOLDT AG Industrials Equity 2816427.27 0.07
ALA ALTAGAS LTD Utilities Equity 2808313.54 0.07
METSO METSO CORPORATION Industrials Equity 2792369.48 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2771044.81 0.07
9532 OSAKA GAS LTD Utilities Equity 2767479.78 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2726105.45 0.07
6920 LASERTEC CORP Information Technology Equity 2663205.35 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2638398.1 0.07
3402 TORAY INDUSTRIES INC Materials Equity 2596443.62 0.07
ADM ADMIRAL GROUP PLC Financials Equity 2585529.86 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2565512.21 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2551957.5 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2540362.5 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2502249.15 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2488442.73 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 2470429.88 0.06
9602 TOHO (TOKYO) LTD Communication Equity 2447110.84 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2439478.77 0.06
NVMI NOVA LTD Information Technology Equity 2439007.1 0.06
ANA ACCIONA SA Utilities Equity 2420171.13 0.06
EDV ENDEAVOUR MINING Materials Equity 2412387.93 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2251901.24 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2235035.88 0.06
G24 SCOUT24 N Communication Equity 2204989.07 0.06
8136 SANRIO LTD Consumer Discretionary Equity 2169218.96 0.06
HOT HOCHTIEF AG Industrials Equity 2139229.58 0.06
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2135217.36 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2103523.72 0.05
7259 AISIN CORP Consumer Discretionary Equity 2009066.79 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2006493.23 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2002749.63 0.05
9697 CAPCOM LTD Communication Equity 2002414.4 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 1969371.97 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1949165.42 0.05
CAD CAD CASH Cash and/or Derivatives Cash 1931836.47 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 1927638.35 0.05
NESTE NESTE Energy Equity 1841747.19 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1836027.49 0.05
BMED BANCA MEDIOLANUM Financials Equity 1796266.1 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1747367.88 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1738873.81 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1727649.86 0.04
3088 MATSUKIYOKARA Consumer Staples Equity 1713448.96 0.04
PME PRO MEDICUS LTD Health Care Equity 1648757.26 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1642724.64 0.04
WISE WISE PLC CLASS A Financials Equity 1581572.78 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1505956.07 0.04
ELI ELIA GROUP SA Utilities Equity 1482323.87 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1464369.63 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1457403.37 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1421277.94 0.04
MNG M&G PLC Financials Equity 1407742.7 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1375593.85 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1370621.9 0.04
AUD AUD CASH Cash and/or Derivatives Cash 1314339.07 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1298473.16 0.03
3626 TIS INC Information Technology Equity 1276558.07 0.03
JPY JPY CASH Cash and/or Derivatives Cash 1273983.22 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1201839.76 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1200102.94 0.03
SAP SAPUTO INC Consumer Staples Equity 1115155.95 0.03
IGM IGM FINANCIAL INC Financials Equity 1065406.82 0.03
BKW BKW N AG Utilities Equity 1055117.09 0.03
ICL ICL GROUP LTD Materials Equity 1050450.25 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1017717.1 0.03
OTEX OPEN TEXT CORP Information Technology Equity 934195.38 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 861545.35 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 801945.0 0.02
GBP GBP CASH Cash and/or Derivatives Cash 758257.57 0.02
MAP MAPFRE SA Financials Equity 733478.27 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 728467.89 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 675000.0 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 560664.98 0.01
DKK DKK CASH Cash and/or Derivatives Cash 549530.09 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 330442.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 270531.73 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 197921.93 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 143465.7 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130000.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 127612.61 0.0
SEK SEK CASH Cash and/or Derivatives Cash 119122.23 0.0
ILS ILS CASH Cash and/or Derivatives Cash 93536.61 0.0
HKD HKD CASH Cash and/or Derivatives Cash 93055.6 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38990.8 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
CAD CAD/USD Cash and/or Derivatives FX -1693.93 0.0
USD USD CASH Cash and/or Derivatives Cash -798615.3 -0.02
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

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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