# iShares MSCI Intl Momentum Factor ETF (IMTM) — Holdings

IMTM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/imtm/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 24.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-IMTM/holdings/).

| Ticker | Weight |
| --- | --- |
| ASML | 4.93% |
| RY | 3.24% |
| HSBA | 2.89% |
| TD | 2.34% |
| SHEL | 2.00% |
| NOVN | 1.90% |
| ROP | 1.81% |
| 6857 | 1.77% |
| TTE | 1.73% |
| 8306 | 1.70% |

## Frequently Asked Questions

### What are the top holdings of IMTM?

As of Oct 15, 2026, the largest positions in iShares MSCI Intl Momentum Factor ETF are ASML (4.9%), RY (3.2%), HSBA (2.9%), TD (2.3%), SHEL (2.0%).

### How concentrated is IMTM?

The 10 largest positions make up 24.3% of iShares MSCI Intl Momentum Factor ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).