ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 326 securities.

Note: The data shown here is as of date Apr 30, 2025 (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 (%)
SAP SAP Information Technology Equity 115348191.72 3.85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 70521888.8 2.35
ALV ALLIANZ Financials Equity 64391877.26 2.15
6758 SONY GROUP CORP Consumer Discretionary Equity 63045727.26 2.1
RHM RHEINMETALL AG Industrials Equity 59957613.57 2.0
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 54192782.92 1.81
DTE DEUTSCHE TELEKOM N AG Communication Equity 51939666.67 1.73
HSBA HSBC HOLDINGS PLC Financials Equity 48105703.04 1.6
7974 NINTENDO LTD Communication Equity 47780585.44 1.59
ROG ROCHE HOLDING PAR AG Health Care Equity 47351138.16 1.58
IBE IBERDROLA SA Utilities Equity 44883239.35 1.5
ENR SIEMENS ENERGY N AG Industrials Equity 42354692.7 1.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 41475749.82 1.38
SAN BANCO SANTANDER SA Financials Equity 40713255.17 1.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37165932.21 1.24
ZURN ZURICH INSURANCE GROUP AG Financials Equity 36333207.7 1.21
RY ROYAL BANK OF CANADA Financials Equity 35657339.85 1.19
DB1 DEUTSCHE BOERSE AG Financials Equity 34883669.1 1.16
ENB ENBRIDGE INC Energy Equity 33830775.3 1.13
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 32536835.98 1.08
NOVN NOVARTIS AG Health Care Equity 32297022.52 1.08
BA. BAE SYSTEMS PLC Industrials Equity 28550088.97 0.95
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 28334615.06 0.94
AEM AGNICO EAGLE MINES LTD Materials Equity 27292517.05 0.91
REL RELX PLC Industrials Equity 27189975.38 0.91
UCG UNICREDIT Financials Equity 26995034.59 0.9
CS AXA SA Financials Equity 26170222.64 0.87
SREN SWISS RE AG Financials Equity 24609136.63 0.82
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 24131079.71 0.8
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23830968.67 0.79
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 23830754.62 0.79
ISP INTESA SANPAOLO Financials Equity 23679880.85 0.79
EL ESSILORLUXOTTICA SA Health Care Equity 23592373.03 0.79
ULVR UNILEVER PLC Consumer Staples Equity 23254351.52 0.78
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 22019543.04 0.73
III 3I GROUP PLC Financials Equity 21780335.15 0.73
BN DANONE SA Consumer Staples Equity 21229212.61 0.71
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20636979.78 0.69
GLE SOCIETE GENERALE SA Financials Equity 20553171.89 0.69
NWG NATWEST GROUP PLC Financials Equity 20459468.18 0.68
DBK DEUTSCHE BANK AG Financials Equity 20245874.01 0.68
BARC BARCLAYS PLC Financials Equity 19306597.34 0.64
D05 DBS GROUP HOLDINGS LTD Financials Equity 18696273.08 0.62
DG VINCI SA Industrials Equity 18359982.04 0.61
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17958419.71 0.6
ENEL ENEL Utilities Equity 17918882.46 0.6
6501 HITACHI LTD Industrials Equity 17334111.36 0.58
TRP TC ENERGY CORP Energy Equity 17269097.38 0.58
HEI HEIDELBERG MATERIALS AG Materials Equity 16419565.54 0.55
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16109867.96 0.54
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15724132.55 0.52
WPM WHEATON PRECIOUS METALS CORP Materials Equity 15253574.38 0.51
WES WESFARMERS LTD Consumer Discretionary Equity 15240330.98 0.51
BN BROOKFIELD CORP CLASS A Financials Equity 15139707.85 0.5
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14943961.92 0.5
IFC INTACT FINANCIAL CORP Financials Equity 14652135.22 0.49
HO THALES SA Industrials Equity 14486726.31 0.48
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 14476125.77 0.48
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13988668.44 0.47
DOL DOLLARAMA INC Consumer Discretionary Equity 13902688.09 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13513442.78 0.45
SAN SANOFI SA Health Care Equity 13429138.85 0.45
HOLN HOLCIM LTD AG Materials Equity 13217327.08 0.44
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13160005.61 0.44
EOAN E.ON N Utilities Equity 13145430.91 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13008793.76 0.43
9434 SOFTBANK CORP Communication Equity 12916973.59 0.43
G ASSICURAZIONI GENERALI Financials Equity 12814771.18 0.43
MFC MANULIFE FINANCIAL CORP Financials Equity 12720881.49 0.42
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12499780.7 0.42
INGA ING GROEP NV Financials Equity 12334437.73 0.41
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12274101.21 0.41
FNV FRANCO NEVADA CORP Materials Equity 12237989.38 0.41
8630 SOMPO HOLDINGS INC Financials Equity 11986312.7 0.4
6701 NEC CORP Information Technology Equity 11929451.59 0.4
L LOBLAW COMPANIES LTD Consumer Staples Equity 11429721.9 0.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 11345029.14 0.38
SAAB B SAAB CLASS B Industrials Equity 10426634.67 0.35
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10361940.05 0.35
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10270241.02 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 10153297.89 0.34
CBK COMMERZBANK AG Financials Equity 10013111.02 0.33
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9935704.9 0.33
STAN STANDARD CHARTERED PLC Financials Equity 9700183.71 0.32
ORA ORANGE SA Communication Equity 9617841.91 0.32
LONN LONZA GROUP AG Health Care Equity 9603280.17 0.32
6702 FUJITSU LTD Information Technology Equity 9488425.32 0.32
CABK CAIXABANK SA Financials Equity 9485155.55 0.32
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9283300.03 0.31
POLI BANK HAPOALIM BM Financials Equity 9144634.11 0.3
7013 IHI CORP Industrials Equity 9097778.4 0.3
DSV DSV Industrials Equity 9076334.43 0.3
K KINROSS GOLD CORP Materials Equity 9056796.99 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 8981654.32 0.3
ARGX ARGENX Health Care Equity 8877861.21 0.3
MRU METRO INC Consumer Staples Equity 8693399.19 0.29
TRI THOMSON REUTERS CORP Industrials Equity 8550943.38 0.29
ENX EURONEXT NV Financials Equity 8239686.23 0.27
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8189952.16 0.27
BNS BANK OF NOVA SCOTIA Financials Equity 8107897.12 0.27
TSCO TESCO PLC Consumer Staples Equity 8025035.6 0.27
KOG KONGSBERG GRUPPEN Industrials Equity 8013116.83 0.27
FER FERROVIAL Industrials Equity 7998706.58 0.27
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7790860.0 0.26
FTS FORTIS INC Utilities Equity 7670522.51 0.26
POW POWER CORPORATION OF CANADA Financials Equity 7633059.63 0.25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7589549.88 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7589146.63 0.25
9766 KONAMI GROUP CORP Communication Equity 7555557.5 0.25
DNB DNB BANK Financials Equity 7498360.41 0.25
ADYEN ADYEN NV Financials Equity 7394044.91 0.25
U11 UNITED OVERSEAS BANK LTD Financials Equity 7309505.85 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 7307355.0 0.24
COL COLES GROUP LTD Consumer Staples Equity 7030802.03 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6886852.03 0.23
CPU COMPUTERSHARE LTD Industrials Equity 6818621.47 0.23
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6746153.26 0.22
EBS ERSTE GROUP BANK AG Financials Equity 6632085.37 0.22
NXT NEXT PLC Consumer Discretionary Equity 6540972.3 0.22
X TMX GROUP LTD Financials Equity 6527614.27 0.22
HLN HALEON PLC Health Care Equity 6509769.9 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6469753.7 0.22
ESLT ELBIT SYSTEMS LTD Industrials Equity 6465895.72 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6317818.9 0.21
BXB BRAMBLES LTD Industrials Equity 6277474.83 0.21
WKL WOLTERS KLUWER NV Industrials Equity 6251766.0 0.21
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6215275.25 0.21
EXPN EXPERIAN PLC Industrials Equity 6157290.37 0.21
KPN KONINKLIJKE KPN NV Communication Equity 6156155.03 0.21
8267 AEON LTD Consumer Staples Equity 6078101.86 0.2
AV. AVIVA PLC Financials Equity 5941737.21 0.2
GIVN GIVAUDAN SA Materials Equity 5848813.93 0.2
BAMI BANCO BPM Financials Equity 5808725.88 0.19
SAB BANCO DE SABADELL SA Financials Equity 5748088.47 0.19
CCH COCA COLA HBC AG Consumer Staples Equity 5746301.59 0.19
SPSN SWISS PRIME SITE AG Real Estate Equity 5739217.23 0.19
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5731570.69 0.19
KBC KBC GROEP Financials Equity 5687209.59 0.19
NOKIA NOKIA Information Technology Equity 5640503.28 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 5639840.72 0.19
AENA AENA SME SA Industrials Equity 5577789.53 0.19
RBA RB GLOBAL INC Industrials Equity 5563202.92 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5496627.08 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5408523.42 0.18
HNR1 HANNOVER RUECK Financials Equity 5361336.22 0.18
AGI ALAMOS GOLD INC CLASS A Materials Equity 5336520.0 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5323948.33 0.18
BT.A BT GROUP PLC Communication Equity 5147739.32 0.17
ELE ENDESA SA Utilities Equity 5048415.91 0.17
7936 ASICS CORP Consumer Discretionary Equity 5014124.63 0.17
NN NN GROUP NV Financials Equity 5001090.19 0.17
PST POSTE ITALIANE Financials Equity 4959578.98 0.17
WN GEORGE WESTON LTD Consumer Staples Equity 4957991.88 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4956833.7 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4909487.22 0.16
AER AERCAP HOLDINGS NV Industrials Equity 4894408.5 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4881217.23 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4848360.0 0.16
EMA EMERA INC Utilities Equity 4832990.69 0.16
ABX BARRICK MINING CORP Materials Equity 4777831.68 0.16
H HYDRO ONE LTD Utilities Equity 4735037.35 0.16
GALD GALDERMA GROUP N AG Health Care Equity 4696608.62 0.16
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4662144.82 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4584511.53 0.15
G1A GEA GROUP AG Industrials Equity 4521097.45 0.15
TLS TELSTRA GROUP LTD Communication Equity 4519682.54 0.15
ERIC B ERICSSON B Information Technology Equity 4518722.06 0.15
G24 SCOUT24 N Communication Equity 4471726.0 0.15
EVN EVOLUTION MINING LTD Materials Equity 4439206.73 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4427986.56 0.15
ACA CREDIT AGRICOLE SA Financials Equity 4373187.05 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4334113.46 0.14
CAD CAD CASH Cash and/or Derivatives Cash 4302864.55 0.14
SIG SIGMA HEALTHCARE LTD Health Care Equity 4284692.51 0.14
9697 CAPCOM LTD Communication Equity 4221713.01 0.14
CLS CELESTICA INC Information Technology Equity 4220449.31 0.14
SUN SUNCORP GROUP LTD Financials Equity 4176707.05 0.14
HELN HELVETIA HOLDING AG Financials Equity 4059385.76 0.14
WSP WSP GLOBAL INC Industrials Equity 4028241.21 0.13
PME PRO MEDICUS LTD Health Care Equity 3982311.13 0.13
JPY JPY CASH Cash and/or Derivatives Cash 3972354.28 0.13
A5G AIB GROUP PLC Financials Equity 3958479.78 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 3949628.87 0.13
AM DASSAULT AVIATION SA Industrials Equity 3940245.7 0.13
XRO XERO LTD Information Technology Equity 3793622.98 0.13
IAG IA FINANCIAL INC Financials Equity 3753251.2 0.13
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 3706846.25 0.12
TLX TALANX AG Financials Equity 3693336.98 0.12
ORK ORKLA Consumer Staples Equity 3619373.7 0.12
NSIS B NOVOZYMES B Materials Equity 3575065.8 0.12
FGR EIFFAGE SA Industrials Equity 3566771.28 0.12
UCB UCB SA Health Care Equity 3548632.32 0.12
9531 TOKYO GAS LTD Utilities Equity 3542984.49 0.12
8308 RESONA HOLDINGS INC Financials Equity 3531993.85 0.12
LUG LUNDIN GOLD INC Materials Equity 3471488.68 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 3467348.59 0.12
8136 SANRIO LTD Consumer Discretionary Equity 3458219.92 0.12
4689 LY CORP Communication Equity 3444066.65 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3406654.01 0.11
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3394568.85 0.11
CNA CENTRICA PLC Utilities Equity 3361447.22 0.11
SRG SNAM Utilities Equity 3341562.37 0.11
GWO GREAT WEST LIFECO INC Financials Equity 3255204.71 0.11
TEL2 B TELE2 B Communication Equity 3243704.24 0.11
BALN BALOISE HOLDING AG Financials Equity 3229131.44 0.11
VNA VONOVIA SE Real Estate Equity 3163214.41 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3159373.24 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 3157941.34 0.11
TELIA TELIA COMPANY Communication Equity 3154502.65 0.11
AUD AUD CASH Cash and/or Derivatives Cash 3140635.08 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3127276.06 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 3097610.62 0.1
1812 KAJIMA CORP Industrials Equity 3088803.27 0.1
BKT BANKINTER SA Financials Equity 3049204.61 0.1
S68 SINGAPORE EXCHANGE LTD Financials Equity 2978596.48 0.1
CHF CHF CASH Cash and/or Derivatives Cash 2938034.48 0.1
ADM ADMIRAL GROUP PLC Financials Equity 2927371.62 0.1
1802 OBAYASHI CORP Industrials Equity 2915270.71 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2914751.29 0.1
EUR EUR CASH Cash and/or Derivatives Cash 2888012.04 0.1
ASRNL ASR NEDERLAND NV Financials Equity 2863312.08 0.1
ALA ALTAGAS LTD Utilities Equity 2847500.89 0.09
9602 TOHO (TOKYO) LTD Communication Equity 2844934.33 0.09
SDZ SANDOZ GROUP AG Health Care Equity 2841672.78 0.09
AGS AGEAS SA Financials Equity 2819473.43 0.09
5803 FUJIKURA LTD Industrials Equity 2793980.02 0.09
2802 AJINOMOTO INC Consumer Staples Equity 2793108.84 0.09
4704 TREND MICRO INC Information Technology Equity 2755134.83 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 2747528.87 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2744466.96 0.09
SMIN SMITHS GROUP PLC Industrials Equity 2739519.85 0.09
ORNBV ORION CLASS B Health Care Equity 2719120.69 0.09
LIFCO B LIFCO CLASS B Industrials Equity 2709433.98 0.09
EN BOUYGUES SA Industrials Equity 2633910.87 0.09
1801 TAISEI CORP Industrials Equity 2618559.45 0.09
CAE CAE INC Industrials Equity 2506434.81 0.08
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2491501.16 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2464347.39 0.08
TEL TELENOR Communication Equity 2422595.32 0.08
BPE BPER BANCA Financials Equity 2414208.48 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2393604.29 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2391574.95 0.08
4684 OBIC LTD Information Technology Equity 2358755.76 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2333734.47 0.08
WISE WISE PLC CLASS A Financials Equity 2313183.69 0.08
3402 TORAY INDUSTRIES INC Materials Equity 2287913.93 0.08
ICL ICL GROUP LTD Materials Equity 2230616.09 0.07
SECU B SECURITAS B Industrials Equity 2183071.24 0.07
6383 DAIFUKU LTD Industrials Equity 2119066.65 0.07
ADDT B ADDTECH CLASS B Industrials Equity 2095693.23 0.07
SGH SGH LTD Industrials Equity 2064406.4 0.07
RO ROCHE HOLDING AG Health Care Equity 1994747.33 0.07
LI KLEPIERRE REIT SA Real Estate Equity 1985834.31 0.07
NEM NEMETSCHEK Information Technology Equity 1964200.3 0.07
MNDY MONDAYCOM LTD Information Technology Equity 1962371.7 0.07
REA REA GROUP LTD Communication Equity 1959612.1 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 1894577.49 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1878929.72 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1840000.0 0.06
9719 SCSK CORP Information Technology Equity 1839429.93 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1830401.01 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1815958.87 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1773376.45 0.06
TIT TELECOM ITALIA Communication Equity 1753644.72 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 1751742.91 0.06
KBX KNORR BREMSE AG Industrials Equity 1743394.71 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1730084.0 0.06
288 WH GROUP LTD Consumer Staples Equity 1725438.29 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1717636.71 0.06
ALO ALSTOM SA Industrials Equity 1696401.29 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1618882.24 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1580741.02 0.05
FORTUM FORTUM Utilities Equity 1567286.92 0.05
EVD CTS EVENTIM AG Communication Equity 1545144.23 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 1527560.43 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1521443.18 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1502542.78 0.05
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1475460.4 0.05
WIX WIX.COM LTD Information Technology Equity 1465223.25 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1455436.64 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 1400521.77 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1375686.58 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 1361421.74 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1310059.38 0.04
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1309689.2 0.04
3064 MONOTARO LTD Industrials Equity 1306175.07 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 1304666.76 0.04
KEY KEYERA CORP Energy Equity 1247738.46 0.04
BKW BKW N AG Utilities Equity 1228080.9 0.04
QBR.B QUEBECOR INC CLASS B Communication Equity 1153730.5 0.04
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1143632.97 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1072282.68 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1067325.42 0.04
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1015254.41 0.03
BMED BANCA MEDIOLANUM Financials Equity 996827.25 0.03
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 957201.19 0.03
BCVN BC VAUD N Financials Equity 951002.93 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 898971.4 0.03
DKK DKK CASH Cash and/or Derivatives Cash 829704.6 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 811277.11 0.03
3092 ZOZO INC Consumer Discretionary Equity 671196.03 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 664286.35 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 627561.07 0.02
IGM IGM FINANCIAL INC Financials Equity 606957.95 0.02
7752 RICOH LTD Information Technology Equity 605812.49 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 592002.64 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 584624.36 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 557949.35 0.02
HKD HKD CASH Cash and/or Derivatives Cash 546633.95 0.02
SGD SGD CASH Cash and/or Derivatives Cash 518910.03 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 479285.75 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 421664.11 0.01
NZD NZD CASH Cash and/or Derivatives Cash 284746.51 0.01
NOK NOK CASH Cash and/or Derivatives Cash 260355.42 0.01
ILS ILS CASH Cash and/or Derivatives Cash 136995.96 0.0
SEK SEK CASH Cash and/or Derivatives Cash 125761.24 0.0
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 65764.43 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.2 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.64 0.0
2572029D VONOVIA SE COUPON Real Estate Equity 1.71 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TMIM5 MINI TPX IDX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -203223.47 -0.01
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.