ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 323 securities.

Note: The data shown here is as of date Mar 31, 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 (%)
ASML ASML HOLDING NV Information Technology Equity 158113981.65 4.08
HSBA HSBC HOLDINGS PLC Financials Equity 114108937.74 2.94
SAN BANCO SANTANDER SA Financials Equity 95243799.97 2.46
RY ROYAL BANK OF CANADA Financials Equity 85185293.03 2.2
ENR SIEMENS ENERGY N AG Industrials Equity 73853315.98 1.91
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 66632799.09 1.72
TD TORONTO DOMINION Financials Equity 66408813.52 1.71
IBE IBERDROLA SA Utilities Equity 62465793.19 1.61
6857 ADVANTEST CORP Information Technology Equity 60859554.63 1.57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 60819772.81 1.57
AEM AGNICO EAGLE MINES LTD Materials Equity 48450069.17 1.25
ALV ALLIANZ Financials Equity 46139902.41 1.19
ROP ROCHE PS PAR AG Health Care Equity 44351536.66 1.14
RHM RHEINMETALL AG Industrials Equity 44308254.42 1.14
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41374049.94 1.07
9984 SOFTBANK GROUP CORP Communication Equity 40108877.76 1.04
UCG UNICREDIT Financials Equity 39296504.22 1.01
NOVN NOVARTIS AG Health Care Equity 39286478.1 1.01
6501 HITACHI LTD Industrials Equity 38832932.69 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 38412000.13 0.99
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 37309553.06 0.96
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 36900689.79 0.95
ABX BARRICK MINING CORP Materials Equity 36436964.32 0.94
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35101656.75 0.91
SAF SAFRAN SA Industrials Equity 34940381.72 0.9
ABBN ABB LTD Industrials Equity 34736743.34 0.9
BNS BANK OF NOVA SCOTIA Financials Equity 34322464.71 0.89
LLOY LLOYDS BANKING GROUP PLC Financials Equity 33760120.73 0.87
D05 DBS GROUP HOLDINGS LTD Financials Equity 33451743.32 0.86
GLE SOCIETE GENERALE SA Financials Equity 31355661.3 0.81
5803 FUJIKURA LTD Industrials Equity 31283806.1 0.81
BARC BARCLAYS PLC Financials Equity 31008914.94 0.8
ISP INTESA SANPAOLO Financials Equity 30629801.29 0.79
BA. BAE SYSTEMS PLC Industrials Equity 29988724.99 0.77
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28718561.84 0.74
8035 TOKYO ELECTRON LTD Information Technology Equity 28516016.25 0.74
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 27950073.39 0.72
1299 AIA GROUP LTD Financials Equity 27917035.39 0.72
ENEL ENEL Utilities Equity 27912150.84 0.72
BHP BHP GROUP LTD Materials Equity 27495764.81 0.71
8058 MITSUBISHI CORP Industrials Equity 27286541.31 0.7
WPM WHEATON PRECIOUS METALS CORP Materials Equity 27188987.9 0.7
INGA ING GROEP NV Financials Equity 27096821.48 0.7
BMO BANK OF MONTREAL Financials Equity 26081850.93 0.67
DBK DEUTSCHE BANK AG Financials Equity 25981092.55 0.67
AIR AIRBUS GROUP Industrials Equity 25316426.55 0.65
ENB ENBRIDGE INC Energy Equity 24426597.56 0.63
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 24068839.96 0.62
CLS CELESTICA INC Information Technology Equity 23477337.0 0.61
CCO CAMECO CORP Energy Equity 22911342.81 0.59
K KINROSS GOLD CORP Materials Equity 22664649.98 0.58
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21837853.32 0.56
NWG NATWEST GROUP PLC Financials Equity 21779229.95 0.56
CABK CAIXABANK SA Financials Equity 21630114.48 0.56
285A KIOXIA HOLDINGS CORP Information Technology Equity 20026722.1 0.52
RIO RIO TINTO PLC Materials Equity 19416601.91 0.5
ENGI ENGIE SA Utilities Equity 19333881.87 0.5
8002 MARUBENI CORP Industrials Equity 19277457.56 0.5
STAN STANDARD CHARTERED PLC Financials Equity 18971541.9 0.49
GSK GLAXOSMITHKLINE Health Care Equity 18436673.14 0.48
8031 MITSUI LTD Industrials Equity 18366975.97 0.47
EOAN E.ON N Utilities Equity 17975313.93 0.46
HOLN HOLCIM LTD AG Materials Equity 17892071.66 0.46
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17757314.34 0.46
FNV FRANCO NEVADA CORP Materials Equity 17296138.08 0.45
NDA FI NORDEA BANK Financials Equity 17222717.29 0.44
EBS ERSTE GROUP BANK AG Financials Equity 16975203.4 0.44
LUMI BANK LEUMI LE ISRAEL Financials Equity 16493931.41 0.43
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16127746.78 0.42
6701 NEC CORP Information Technology Equity 15362355.98 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 15016176.89 0.39
POLI BANK HAPOALIM BM Financials Equity 14880635.55 0.38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14799918.49 0.38
MFC MANULIFE FINANCIAL CORP Financials Equity 14709588.93 0.38
ORA ORANGE SA Communication Equity 14683148.72 0.38
RWE RWE AG Utilities Equity 14187242.99 0.37
8053 SUMITOMO CORP Industrials Equity 14113200.42 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 13910112.45 0.36
SAND SANDVIK Industrials Equity 13546300.96 0.35
LR LEGRAND SA Industrials Equity 13438598.72 0.35
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13436579.03 0.35
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13329216.39 0.34
FER FERROVIAL Industrials Equity 13231709.61 0.34
CBK COMMERZBANK AG Financials Equity 13039684.19 0.34
6702 FUJITSU LTD Information Technology Equity 12995836.72 0.34
nan NATIONAL BANK OF CANADA Financials Equity 12840076.65 0.33
ESLT ELBIT SYSTEMS LTD Industrials Equity 12512366.34 0.32
GLEN GLENCORE PLC Materials Equity 12473494.89 0.32
POW POWER CORPORATION OF CANADA Financials Equity 12430120.04 0.32
KBC KBC GROEP Financials Equity 12116020.02 0.31
JPY JPY CASH Cash and/or Derivatives Cash 12026097.86 0.31
8267 AEON LTD Consumer Staples Equity 12015902.55 0.31
7013 IHI CORP Industrials Equity 11966880.85 0.31
PRU PRUDENTIAL PLC Financials Equity 11802425.88 0.3
SAAB B SAAB CLASS B Industrials Equity 11452925.61 0.3
SDZ SANDOZ GROUP AG Health Care Equity 11451277.46 0.3
6981 MURATA MANUFACTURING LTD Information Technology Equity 11359619.52 0.29
GALD GALDERMA GROUP N AG Health Care Equity 11348696.29 0.29
PRY PRYSMIAN Industrials Equity 11230453.14 0.29
DOL DOLLARAMA INC Consumer Discretionary Equity 10758420.23 0.28
ARGX ARGENX Health Care Equity 10587644.48 0.27
HO THALES SA Industrials Equity 10500579.06 0.27
BAYN BAYER AG Health Care Equity 10452936.52 0.27
8015 TOYOTA TSUSHO CORP Industrials Equity 10418903.27 0.27
5016 JX ADVANCED METALS CORP Materials Equity 10295808.37 0.27
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10138159.5 0.26
8001 ITOCHU CORP Industrials Equity 10094967.4 0.26
SU SUNCOR ENERGY INC Energy Equity 10013537.9 0.26
G ASSICURAZIONI GENERALI Financials Equity 9930289.84 0.26
UCB UCB SA Health Care Equity 9703474.64 0.25
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 9530186.68 0.25
EVN EVOLUTION MINING LTD Materials Equity 9459892.74 0.24
8630 SOMPO HOLDINGS INC Financials Equity 9313059.31 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9117759.3 0.24
1812 KAJIMA CORP Industrials Equity 9098952.41 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 9044904.33 0.23
A5G AIB GROUP PLC Financials Equity 8927007.67 0.23
LUN LUNDIN MINING CORP Materials Equity 8581728.82 0.22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8575340.24 0.22
L LOBLAW COMPANIES LTD Consumer Staples Equity 8524305.01 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8445131.88 0.22
AER AERCAP HOLDINGS NV Industrials Equity 8376207.75 0.22
PAAS PAN AMERICAN SILVER CORP Materials Equity 8372932.52 0.22
DANSKE DANSKE BANK Financials Equity 8365711.46 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8267063.53 0.21
NOKIA NOKIA Information Technology Equity 8196060.49 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8030404.85 0.21
AAL ANGLO AMERICAN PLC Materials Equity 8007435.79 0.21
ABN ABN AMRO BANK NV Financials Equity 7938694.07 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7930584.02 0.2
BPE BPER BANCA Financials Equity 7902342.38 0.2
1801 TAISEI CORP Industrials Equity 7874972.44 0.2
FRES FRESNILLO PLC Materials Equity 7719517.27 0.2
AV. AVIVA PLC Financials Equity 7543902.54 0.19
NN NN GROUP NV Financials Equity 7459022.46 0.19
PHOE PHOENIX FINANCIAL LTD Financials Equity 7431777.85 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 7282664.55 0.19
RIO RIO TINTO LTD Materials Equity 7255818.45 0.19
8308 RESONA HOLDINGS INC Financials Equity 7254327.7 0.19
7182 JAPAN POST BANK LTD Financials Equity 7190475.29 0.19
AGI ALAMOS GOLD INC CLASS A Materials Equity 7140537.53 0.18
FTS FORTIS INC Utilities Equity 7091980.18 0.18
EUR EUR CASH Cash and/or Derivatives Cash 7041668.9 0.18
ANTO ANTOFAGASTA PLC Materials Equity 7022449.62 0.18
1605 INPEX CORP Energy Equity 6996295.95 0.18
8591 ORIX CORP Financials Equity 6895889.63 0.18
5020 ENEOS HOLDINGS INC Energy Equity 6871806.99 0.18
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6835365.61 0.18
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6758715.37 0.17
6920 LASERTEC CORP Information Technology Equity 6739412.26 0.17
NXT NEXT PLC Consumer Discretionary Equity 6737699.05 0.17
WRT1V WARTSILA Industrials Equity 6704377.21 0.17
SSE SSE PLC Utilities Equity 6627771.37 0.17
REP REPSOL SA Energy Equity 6584861.68 0.17
BAMI BANCO BPM Financials Equity 6582181.0 0.17
SAB BANCO DE SABADELL SA Financials Equity 6445197.58 0.17
8750 DAIICHI LIFE GROUP INC Financials Equity 6440941.13 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6401343.3 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6288341.37 0.16
ELE ENDESA SA Utilities Equity 6158583.78 0.16
AENA AENA SME SA Industrials Equity 6031972.21 0.16
MT ARCELORMITTAL SA Materials Equity 6029848.23 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 5974514.17 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5915377.79 0.15
8604 NOMURA HOLDINGS INC Financials Equity 5908188.6 0.15
1802 OBAYASHI CORP Industrials Equity 5792028.73 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 5715499.7 0.15
PST POSTE ITALIANE Financials Equity 5660930.55 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5595226.69 0.14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5572943.4 0.14
6954 FANUC CORP Industrials Equity 5558959.97 0.14
BN4 KEPPEL LTD Industrials Equity 5549007.36 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 5540128.16 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 5501258.23 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5360110.74 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5288621.37 0.14
SAMPO SAMPO CLASS A Financials Equity 5276471.33 0.14
LUG LUNDIN GOLD INC Materials Equity 5218064.98 0.13
9020 EAST JAPAN RAILWAY Industrials Equity 5215293.71 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5132942.91 0.13
9766 KONAMI GROUP CORP Communication Equity 5125578.76 0.13
SWED A SWEDBANK Financials Equity 5051528.36 0.13
BKT BANKINTER SA Financials Equity 4949637.55 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4884368.01 0.13
9532 OSAKA GAS LTD Utilities Equity 4854100.6 0.13
GWO GREAT WEST LIFECO INC Financials Equity 4735176.37 0.12
VOD VODAFONE GROUP PLC Communication Equity 4730701.75 0.12
6383 DAIFUKU LTD Industrials Equity 4661569.18 0.12
EMA EMERA INC Utilities Equity 4620730.5 0.12
4062 IBIDEN LTD Information Technology Equity 4596144.76 0.12
9531 TOKYO GAS LTD Utilities Equity 4562008.25 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4511584.0 0.12
TIT TELECOM ITALIA Communication Equity 4461580.56 0.12
EDV ENDEAVOUR MINING Materials Equity 4457003.92 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4435079.46 0.11
NVMI NOVA LTD Information Technology Equity 4401134.83 0.11
BOL BOLIDEN Materials Equity 4392337.31 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 4389095.91 0.11
TLS TELSTRA GROUP LTD Communication Equity 4381865.02 0.11
SRG SNAM Utilities Equity 4373963.42 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4357491.57 0.11
8473 SBI HOLDINGS INC Financials Equity 4338021.36 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4255700.65 0.11
6361 EBARA CORP Industrials Equity 4243915.08 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 4009633.02 0.1
SMIN SMITHS GROUP PLC Industrials Equity 3937531.59 0.1
HOT HOCHTIEF AG Industrials Equity 3928724.0 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3907105.96 0.1
GBP GBP CASH Cash and/or Derivatives Cash 3902126.95 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 3892610.79 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3887682.66 0.1
IAG IA FINANCIAL INC Financials Equity 3858422.02 0.1
KER KERING SA Consumer Discretionary Equity 3836466.28 0.1
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3827802.79 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3819239.14 0.1
CNA CENTRICA PLC Utilities Equity 3816541.45 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3784921.68 0.1
HLMA HALMA PLC Information Technology Equity 3747848.6 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3716149.0 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 3709683.98 0.1
6971 KYOCERA CORP Information Technology Equity 3709125.96 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3700747.74 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3701022.39 0.1
EN BOUYGUES SA Industrials Equity 3693636.79 0.1
METSO METSO CORPORATION Industrials Equity 3675334.28 0.09
VACN VAT GROUP AG Industrials Equity 3533067.93 0.09
TEL2 B TELE2 B Communication Equity 3525513.75 0.09
288 WH GROUP LTD Consumer Staples Equity 3472053.56 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3410904.28 0.09
FM FIRST QUANTUM MINERALS LTD Materials Equity 3388264.58 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3291261.22 0.08
SCMN SWISSCOM AG Communication Equity 3185871.32 0.08
FORTUM FORTUM Utilities Equity 3165127.39 0.08
AGS AGEAS SA Financials Equity 3138131.22 0.08
6988 NITTO DENKO CORP Materials Equity 3097313.3 0.08
NESTE NESTE Energy Equity 3087217.32 0.08
TELIA TELIA COMPANY Communication Equity 3049763.1 0.08
ASRNL ASR NEDERLAND NV Financials Equity 3017401.59 0.08
ORNBV ORION CLASS B Health Care Equity 2891761.2 0.07
USD USD CASH Cash and/or Derivatives Cash 2853287.97 0.07
ALA ALTAGAS LTD Utilities Equity 2836332.12 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2797606.22 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2726449.88 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 2704620.62 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2694072.37 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2674475.15 0.07
CAD CAD CASH Cash and/or Derivatives Cash 2585364.46 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2531228.52 0.07
GMAB GENMAB Health Care Equity 2503481.14 0.06
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2474825.22 0.06
AM DASSAULT AVIATION SA Industrials Equity 2467201.63 0.06
ANA ACCIONA SA Utilities Equity 2464616.61 0.06
3407 ASAHI KASEI CORP Materials Equity 2454213.36 0.06
4507 SHIONOGI LTD Health Care Equity 2368080.88 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2320567.42 0.06
HAG HENSOLDT AG Industrials Equity 2286955.3 0.06
6326 KUBOTA CORP Industrials Equity 2260090.08 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2241288.94 0.06
CAE CAE INC Industrials Equity 2234887.85 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2224777.41 0.06
S32 SOUTH32 LTD Materials Equity 2195650.79 0.06
1803 SHIMIZU CORP Industrials Equity 2145346.31 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2142001.32 0.06
SAP SAPUTO INC Consumer Staples Equity 2129250.14 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2108707.37 0.05
ELI ELIA GROUP SA Utilities Equity 2096907.21 0.05
BG BAWAG GROUP AG Financials Equity 2059229.7 0.05
IG ITALGAS Utilities Equity 2053173.54 0.05
7259 AISIN CORP Consumer Discretionary Equity 2050539.86 0.05
SDLF STANDARD LIFE PLC Financials Equity 2044362.94 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1993328.61 0.05
3402 TORAY INDUSTRIES INC Materials Equity 1976153.58 0.05
BMED BANCA MEDIOLANUM Financials Equity 1869171.2 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1867568.74 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1867460.39 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1823335.54 0.05
MNG M&G PLC Financials Equity 1799330.28 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1749733.43 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1668928.16 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1660662.9 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1645912.43 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1617739.14 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1547871.11 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1471803.91 0.04
IDR INDRA SISTEMAS SA Information Technology Equity 1456328.54 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1437038.46 0.04
IGM IGM FINANCIAL INC Financials Equity 1430816.14 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1368295.06 0.04
8331 CHIBA BANK LTD Financials Equity 1290300.48 0.03
3626 TIS INC Information Technology Equity 1284356.67 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1220451.7 0.03
RXL REXEL SA Industrials Equity 1217627.86 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1129925.35 0.03
5201 AGC INC Industrials Equity 1059262.97 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1052502.54 0.03
3659 NEXON LTD Communication Equity 965117.64 0.02
MAP MAPFRE SA Financials Equity 964298.87 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 944528.02 0.02
83 SINO LAND LTD Real Estate Equity 917486.16 0.02
AAF AIRTEL AFRICA PLC Communication Equity 906969.34 0.02
3003 HULIC LTD Real Estate Equity 903391.29 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 841662.25 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 828437.54 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 635689.95 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 611735.8 0.02
SGD SGD CASH Cash and/or Derivatives Cash 564705.87 0.01
AYV AYVENS SA Industrials Equity 555127.73 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 508441.27 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 411099.2 0.01
ILS ILS CASH Cash and/or Derivatives Cash 283517.14 0.01
AUD AUD CASH Cash and/or Derivatives Cash 246386.4 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 168781.69 0.0
SEK SEK CASH Cash and/or Derivatives Cash 143134.75 0.0
HKD HKD CASH Cash and/or Derivatives Cash 96304.53 0.0
NOK NOK CASH Cash and/or Derivatives Cash 90983.26 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38307.27 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.12 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 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

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.