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 Oct 31, 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 (%)
SAN BANCO SANTANDER SA Financials Equity 84955940.95 2.4
HSBA HSBC HOLDINGS PLC Financials Equity 80924127.47 2.29
ASML ASML HOLDING NV Information Technology Equity 74509378.92 2.11
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 73609770.21 2.08
RY ROYAL BANK OF CANADA Financials Equity 66907590.76 1.89
RHM RHEINMETALL AG Industrials Equity 65849426.47 1.86
ENR SIEMENS ENERGY N AG Industrials Equity 63046117.64 1.78
6758 SONY GROUP CORP Consumer Discretionary Equity 61862468.69 1.75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 57749802.13 1.63
IBE IBERDROLA SA Utilities Equity 53695856.74 1.52
ALV ALLIANZ Financials Equity 52700030.78 1.49
TD TORONTO DOMINION Financials Equity 50563513.97 1.43
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 50468714.16 1.43
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 49047384.37 1.39
9984 SOFTBANK GROUP CORP Communication Equity 45464639.7 1.29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 42868017.97 1.21
UCG UNICREDIT Financials Equity 42848161.3 1.21
6501 HITACHI LTD Industrials Equity 42144284.03 1.19
SAF SAFRAN SA Industrials Equity 40927914.3 1.16
6857 ADVANTEST CORP Information Technology Equity 39300264.52 1.11
AEM AGNICO EAGLE MINES LTD Materials Equity 39110513.15 1.11
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 38610896.91 1.09
7974 NINTENDO LTD Communication Equity 37501099.53 1.06
DBK DEUTSCHE BANK AG Financials Equity 36304708.25 1.03
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 35058829.85 0.99
ISP INTESA SANPAOLO Financials Equity 33531072.97 0.95
BARC BARCLAYS PLC Financials Equity 32884468.57 0.93
D05 DBS GROUP HOLDINGS LTD Financials Equity 32657253.87 0.92
EL ESSILORLUXOTTICA SA Health Care Equity 32225428.09 0.91
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31291066.58 0.88
GLE SOCIETE GENERALE SA Financials Equity 30597801.62 0.86
LLOY LLOYDS BANKING GROUP PLC Financials Equity 29814972.67 0.84
AIR AIRBUS GROUP Industrials Equity 29360574.7 0.83
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29081520.86 0.82
CLS CELESTICA INC Information Technology Equity 27408286.88 0.77
BNS BANK OF NOVA SCOTIA Financials Equity 27386812.79 0.77
PRX PROSUS NV CLASS N Consumer Discretionary Equity 26655500.44 0.75
BA. BAE SYSTEMS PLC Industrials Equity 25973432.08 0.73
ENB ENBRIDGE INC Energy Equity 25751379.55 0.73
6701 NEC CORP Information Technology Equity 25696768.33 0.73
INGA ING GROEP NV Financials Equity 25302840.32 0.72
BN BROOKFIELD CORP CLASS A Financials Equity 25098483.11 0.71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24491491.22 0.69
ABX BARRICK MINING CORP Materials Equity 24112518.98 0.68
NWG NATWEST GROUP PLC Financials Equity 23838051.44 0.67
ENEL ENEL Utilities Equity 22836107.46 0.65
1299 AIA GROUP LTD Financials Equity 22172540.3 0.63
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20721709.53 0.59
8267 AEON LTD Consumer Staples Equity 20472408.45 0.58
HEI HEIDELBERG MATERIALS AG Materials Equity 20341243.99 0.58
5803 FUJIKURA LTD Industrials Equity 19778563.92 0.56
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19747097.47 0.56
ABBN ABB LTD Industrials Equity 19666671.08 0.56
CABK CAIXABANK SA Financials Equity 19532447.91 0.55
HOLN HOLCIM LTD AG Materials Equity 18958039.28 0.54
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18830873.53 0.53
STAN STANDARD CHARTERED PLC Financials Equity 18643140.13 0.53
LUMI BANK LEUMI LE ISRAEL Financials Equity 17848253.85 0.5
BMO BANK OF MONTREAL Financials Equity 17317785.37 0.49
K KINROSS GOLD CORP Materials Equity 17022196.24 0.48
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 16965354.24 0.48
CCO CAMECO CORP Energy Equity 16628058.38 0.47
BN DANONE SA Consumer Staples Equity 16614562.13 0.47
EBS ERSTE GROUP BANK AG Financials Equity 16294602.89 0.46
SREN SWISS RE AG Financials Equity 16274703.97 0.46
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 16209230.1 0.46
DOL DOLLARAMA INC Consumer Discretionary Equity 15643563.49 0.44
CBK COMMERZBANK AG Financials Equity 15541971.78 0.44
POLI BANK HAPOALIM BM Financials Equity 15394613.27 0.44
WES WESFARMERS LTD Consumer Discretionary Equity 15302981.6 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 15094464.1 0.43
GALD GALDERMA GROUP N AG Health Care Equity 15047579.93 0.43
EOAN E.ON N Utilities Equity 14627370.97 0.41
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14436948.09 0.41
7013 IHI CORP Industrials Equity 14266506.04 0.4
6702 FUJITSU LTD Information Technology Equity 13862730.66 0.39
LR LEGRAND SA Industrials Equity 13816163.6 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13641506.31 0.39
POW POWER CORPORATION OF CANADA Financials Equity 12862471.55 0.36
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12859845.23 0.36
8058 MITSUBISHI CORP Industrials Equity 12803212.54 0.36
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12703869.4 0.36
III 3I GROUP PLC Financials Equity 12657027.65 0.36
FER FERROVIAL Industrials Equity 12491380.78 0.35
TSCO TESCO PLC Consumer Staples Equity 12444425.48 0.35
ARGX ARGENX Health Care Equity 12440314.4 0.35
MFC MANULIFE FINANCIAL CORP Financials Equity 12235667.91 0.35
FNV FRANCO NEVADA CORP Materials Equity 12107651.32 0.34
2914 JAPAN TOBACCO INC Consumer Staples Equity 11961239.12 0.34
G ASSICURAZIONI GENERALI Financials Equity 11662704.47 0.33
ORA ORANGE SA Communication Equity 11454648.56 0.32
ENGI ENGIE SA Utilities Equity 11205607.94 0.32
HO THALES SA Industrials Equity 11189188.55 0.32
SAAB B SAAB CLASS B Industrials Equity 11057619.89 0.31
NDA FI NORDEA BANK Financials Equity 10990431.4 0.31
KBC KBC GROEP Financials Equity 10704161.91 0.3
PRU PRUDENTIAL PLC Financials Equity 10593901.17 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 10447546.47 0.3
9434 SOFTBANK CORP Communication Equity 10396865.47 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10281231.98 0.29
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10134518.54 0.29
L LOBLAW COMPANIES LTD Consumer Staples Equity 9634972.68 0.27
SDZ SANDOZ GROUP AG Health Care Equity 9444997.47 0.27
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9423786.62 0.27
8630 SOMPO HOLDINGS INC Financials Equity 9249664.4 0.26
AV. AVIVA PLC Financials Equity 9231231.44 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8936881.49 0.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8483468.04 0.24
8002 MARUBENI CORP Industrials Equity 8482941.01 0.24
nan NATIONAL BANK OF CANADA Financials Equity 8377673.6 0.24
RYA RYANAIR HOLDINGS PLC Industrials Equity 8231578.99 0.23
UCB UCB SA Health Care Equity 8214731.65 0.23
SAB BANCO DE SABADELL SA Financials Equity 8208383.8 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8159630.1 0.23
BAMI BANCO BPM Financials Equity 8081049.49 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8009708.36 0.23
BXB BRAMBLES LTD Industrials Equity 7953100.54 0.22
2802 AJINOMOTO INC Consumer Staples Equity 7778442.81 0.22
ESLT ELBIT SYSTEMS LTD Industrials Equity 7768062.84 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7716305.33 0.22
A5G AIB GROUP PLC Financials Equity 7698909.21 0.22
ABN ABN AMRO BANK NV Financials Equity 7547619.6 0.21
NXT NEXT PLC Consumer Discretionary Equity 7519355.48 0.21
1812 KAJIMA CORP Industrials Equity 7428702.55 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7296111.9 0.21
9766 KONAMI GROUP CORP Communication Equity 7220129.39 0.2
FTS FORTIS INC Utilities Equity 6890727.71 0.19
NN NN GROUP NV Financials Equity 6721158.15 0.19
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6707218.41 0.19
BPE BPER BANCA Financials Equity 6689981.57 0.19
PRY PRYSMIAN Industrials Equity 6516979.79 0.18
6762 TDK CORP Information Technology Equity 6396638.3 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6329916.82 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6312603.56 0.18
EVN EVOLUTION MINING LTD Materials Equity 6239166.72 0.18
SAND SANDVIK Industrials Equity 6229096.1 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 6167476.18 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6099509.5 0.17
8053 SUMITOMO CORP Industrials Equity 6040325.08 0.17
1801 TAISEI CORP Industrials Equity 6000127.48 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 5992638.4 0.17
8015 TOYOTA TSUSHO CORP Industrials Equity 5957118.27 0.17
SAMPO SAMPO CLASS A Financials Equity 5908569.91 0.17
PST POSTE ITALIANE Financials Equity 5895877.42 0.17
S68 SINGAPORE EXCHANGE LTD Financials Equity 5731454.35 0.16
AENA AENA SME SA Industrials Equity 5681188.87 0.16
8308 RESONA HOLDINGS INC Financials Equity 5625611.12 0.16
8473 SBI HOLDINGS INC Financials Equity 5619593.97 0.16
LUG LUNDIN GOLD INC Materials Equity 5567154.54 0.16
RWE RWE AG Utilities Equity 5536200.64 0.16
ELE ENDESA SA Utilities Equity 5417359.7 0.15
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5406922.27 0.15
AGI ALAMOS GOLD INC CLASS A Materials Equity 5333931.32 0.15
COL COLES GROUP LTD Consumer Staples Equity 5331575.39 0.15
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5289908.07 0.15
BKT BANKINTER SA Financials Equity 5225662.82 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5215886.8 0.15
DANSKE DANSKE BANK Financials Equity 5127623.14 0.14
WSP WSP GLOBAL INC Industrials Equity 5125781.47 0.14
TLS TELSTRA GROUP LTD Communication Equity 5017112.9 0.14
EUR EUR CASH Cash and/or Derivatives Cash 5007081.61 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4992134.93 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4959078.31 0.14
EMA EMERA INC Utilities Equity 4956182.17 0.14
BT.A BT GROUP PLC Communication Equity 4843165.17 0.14
PAAS PAN AMERICAN SILVER CORP Materials Equity 4835699.38 0.14
FRES FRESNILLO PLC Materials Equity 4719178.26 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4709237.66 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4699588.87 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4655266.42 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 4614532.22 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4585175.13 0.13
7936 ASICS CORP Consumer Discretionary Equity 4518759.6 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4475811.58 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4374190.92 0.12
BN4 KEPPEL LTD Industrials Equity 4365650.3 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4315759.92 0.12
WRT1V WARTSILA Industrials Equity 4262138.72 0.12
IAG IA FINANCIAL INC Financials Equity 4252490.41 0.12
9531 TOKYO GAS LTD Utilities Equity 4243965.96 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4228194.73 0.12
CPU COMPUTERSHARE LTD Industrials Equity 4212248.38 0.12
KER KERING SA Consumer Discretionary Equity 4209613.69 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4202292.35 0.12
G1A GEA GROUP AG Industrials Equity 4174267.0 0.12
REP REPSOL SA Energy Equity 4146445.98 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4050616.69 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3952450.0 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3940363.96 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3876316.35 0.11
1802 OBAYASHI CORP Industrials Equity 3856498.71 0.11
8604 NOMURA HOLDINGS INC Financials Equity 3767583.58 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3747182.09 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 3740455.75 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3689318.46 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3651692.31 0.1
SRG SNAM Utilities Equity 3636043.44 0.1
TLX TALANX AG Financials Equity 3619972.8 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3611938.01 0.1
6383 DAIFUKU LTD Industrials Equity 3598280.27 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 3565620.25 0.1
6988 NITTO DENKO CORP Materials Equity 3549419.64 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3548082.99 0.1
1605 INPEX CORP Energy Equity 3537792.01 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3403683.03 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 3373467.19 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3341269.08 0.09
PME PRO MEDICUS LTD Health Care Equity 3330891.4 0.09
STN STANTEC INC Industrials Equity 3330040.88 0.09
CNA CENTRICA PLC Utilities Equity 3238337.96 0.09
TIT TELECOM ITALIA Communication Equity 3219156.88 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3170838.71 0.09
TEL2 B TELE2 B Communication Equity 3132206.73 0.09
9719 SCSK CORP Information Technology Equity 3128002.04 0.09
AGS AGEAS SA Financials Equity 3078629.13 0.09
JPY JPY CASH Cash and/or Derivatives Cash 3077275.95 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3049830.0 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3022731.75 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3019219.33 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 3014741.41 0.09
EN BOUYGUES SA Industrials Equity 3005877.06 0.08
ATRL ATKINSREALIS GROUP INC Industrials Equity 3003065.39 0.08
5020 ENEOS HOLDINGS INC Energy Equity 3002164.64 0.08
ANTO ANTOFAGASTA PLC Materials Equity 2999262.52 0.08
HLMA HALMA PLC Information Technology Equity 2974827.9 0.08
CAE CAE INC Industrials Equity 2951316.27 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2928830.67 0.08
ORNBV ORION CLASS B Health Care Equity 2908956.56 0.08
11 HANG SENG BANK LTD Financials Equity 2878671.8 0.08
ADM ADMIRAL GROUP PLC Financials Equity 2872696.56 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2828542.7 0.08
G24 SCOUT24 N Communication Equity 2761170.34 0.08
LUN LUNDIN MINING CORP Materials Equity 2748391.6 0.08
BEAN BELIMO N AG Industrials Equity 2747985.75 0.08
9602 TOHO (TOKYO) LTD Communication Equity 2730385.95 0.08
ALA ALTAGAS LTD Utilities Equity 2702160.29 0.08
288 WH GROUP LTD Consumer Staples Equity 2693047.37 0.08
6920 LASERTEC CORP Information Technology Equity 2685075.05 0.08
HAG HENSOLDT AG Industrials Equity 2607493.92 0.07
FORTUM FORTUM Utilities Equity 2607633.8 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2568176.77 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2559254.43 0.07
6361 EBARA CORP Industrials Equity 2503856.97 0.07
5016 JX ADVANCED METALS CORP Materials Equity 2423877.36 0.07
AM DASSAULT AVIATION SA Industrials Equity 2415924.75 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2414591.65 0.07
TELIA TELIA COMPANY Communication Equity 2392085.64 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2357840.9 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2345952.9 0.07
METSO METSO CORPORATION Industrials Equity 2302064.93 0.07
9532 OSAKA GAS LTD Utilities Equity 2293845.81 0.06
9697 CAPCOM LTD Communication Equity 2283086.34 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2255898.72 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2252512.37 0.06
3626 TIS INC Information Technology Equity 2247094.37 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2222018.36 0.06
8136 SANRIO LTD Consumer Discretionary Equity 2159936.9 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2147324.62 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 2142337.73 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2140842.78 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2120215.44 0.06
7259 AISIN CORP Consumer Discretionary Equity 2120221.82 0.06
GBP GBP CASH Cash and/or Derivatives Cash 2049611.73 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1971228.29 0.06
3402 TORAY INDUSTRIES INC Materials Equity 1963782.39 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1916900.99 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1864881.92 0.05
BMED BANCA MEDIOLANUM Financials Equity 1843292.37 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1812892.42 0.05
ANA ACCIONA SA Utilities Equity 1804159.11 0.05
LYC LYNAS RARE EARTHS LTD Materials Equity 1780060.11 0.05
NVMI NOVA LTD Information Technology Equity 1763259.31 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1738291.83 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1703451.57 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1674161.9 0.05
HOT HOCHTIEF AG Industrials Equity 1658158.18 0.05
WISE WISE PLC CLASS A Financials Equity 1644548.96 0.05
EDV ENDEAVOUR MINING Materials Equity 1625974.9 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1576186.38 0.04
NESTE NESTE Energy Equity 1558374.19 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1518692.04 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 1508568.93 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1469630.71 0.04
OTEX OPEN TEXT CORP Information Technology Equity 1293593.69 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1287690.98 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1271012.67 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1246008.22 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1236574.56 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1167943.77 0.03
BKW BKW N AG Utilities Equity 1150095.66 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 1131838.61 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 1123709.23 0.03
ELI ELIA GROUP SA Utilities Equity 1111544.48 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1110014.47 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1090000.0 0.03
MNG M&G PLC Financials Equity 1073473.36 0.03
ICL ICL GROUP LTD Materials Equity 1058392.77 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1038981.57 0.03
SAP SAPUTO INC Consumer Staples Equity 1035287.61 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 929907.17 0.03
IGM IGM FINANCIAL INC Financials Equity 925142.51 0.03
CAD CAD CASH Cash and/or Derivatives Cash 836382.22 0.02
MAP MAPFRE SA Financials Equity 765146.76 0.02
AUD AUD CASH Cash and/or Derivatives Cash 733990.15 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 713990.45 0.02
ILS ILS CASH Cash and/or Derivatives Cash 633520.66 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 543074.3 0.02
DKK DKK CASH Cash and/or Derivatives Cash 541684.0 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 499275.27 0.01
SGD SGD CASH Cash and/or Derivatives Cash 352592.53 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 284380.28 0.01
HKD HKD CASH Cash and/or Derivatives Cash 236738.38 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 220738.5 0.01
SEK SEK CASH Cash and/or Derivatives Cash 179425.95 0.01
NOK NOK CASH Cash and/or Derivatives Cash 85609.68 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37656.28 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -443492.34 -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.