IMTM holdings: iShares MSCI World ex Australia Momentum ETF

IMTM lists 362 holdings as of 29 Sep 2026; the largest are MICRON TECHNOLOGY 5.5%, ADVANCED MICRO DEVICES 4.6%, INTEL CORPORATION 3.0%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 362 holdings

MUMICRON TECHNOLOGYInformation Technology · United States5.54%
AMDADVANCED MICRO DEVICESInformation Technology · United States4.57%
INTCINTEL CORPORATIONInformation Technology · United States2.98%
ASMLASML HOLDINGInformation Technology · Netherlands2.69%
GOOGLALPHABET CLASS ACommunication · United States2.59%
JNJJOHNSON & JOHNSONHealth Care · United States2.42%
XOMEXXONMOBIL HOLDINGS CORPEnergy · United States2.25%
GOOGALPHABET CLASS CCommunication · United States2.19%
AMATAPPLIED MATERIAL INCInformation Technology · United States2.00%
LRCXLAM RESEARCHInformation Technology · United States1.98%
CATCATERPILLAR INCIndustrials · United States1.82%
CSCOCISCO SYSTEMS INCInformation Technology · United States1.82%
STXSEAGATE TECHNOLOGY HOLDINGS PLCInformation Technology · United States1.56%
GEVGE VERNOVAIndustrials · United States1.40%
RYROYAL BANK OF CANADAFinancials · Canada1.39%
HSBAHSBC HOLDINGS PLCFinancials · United Kingdom1.29%
WDCWESTERN DIGITAL CORPInformation Technology · United States1.27%
MRKMERCK & CO INCHealth Care · United States1.13%
TDTORONTO DOMINIONFinancials · Canada1.02%
CVXCHEVRONEnergy · United States1.01%
SNDKSANDISKInformation Technology · United States0.97%
KLACKLAInformation Technology · United States0.95%
USDUSD CASHCash and/or Derivatives · United States0.91%
MRVLMARVELL TECHNOLOGYInformation Technology · United States0.90%
285AKIOXIA HOLDINGSInformation Technology · Japan0.88%
PANWPALO ALTO NETWORKSInformation Technology · United States0.84%
NOVNNOVARTIS AGHealth Care · Switzerland0.83%
SHELSHELLEnergy · United Kingdom0.80%
8306MITSUBISHI UFJ FINANCIAL GROUPFinancials · Japan0.78%
ROPROCHE PS PAR AGHealth Care · Switzerland0.76%
TTETOTALENERGIESEnergy · France0.75%
SANBANCO SANTANDERFinancials · Spain0.72%
TXNTEXAS INSTRUMENT INCInformation Technology · United States0.71%
GLWCORNINGInformation Technology · United States0.70%
ADIANALOG DEVICESInformation Technology · United States0.69%
CCITIGROUPFinancials · United States0.65%
6857ADVANTESTInformation Technology · Japan0.64%
DELLDELL TECHNOLOGIES INC CLASS CInformation Technology · United States0.62%
UNHUNITEDHEALTH GROUPHealth Care · United States0.61%
WELLWELLTOWERReal Estate · United States0.59%
IBEIBERDROLAUtilities · Spain0.56%
ABBNABB LTDIndustrials · Switzerland0.55%
CMCANADIAN IMPERIAL BANK OF COMMERCEFinancials · Canada0.55%
D05DBS GROUP HOLDINGS LTDFinancials · Singapore0.55%
KOCOCA-COLAConsumer Staples · United States0.55%
8035TOKYO ELECTRONInformation Technology · Japan0.54%
VLOVALERO ENERGY CORPEnergy · United States0.54%
CRWDCROWDSTRIKE HOLDINGS CLASS AInformation Technology · United States0.53%
LITELUMENTUM HOLDINGSInformation Technology · United States0.53%
8316SUMITOMO MITSUI FINANCIAL GROUPFinancials · Japan0.52%
BBVABANCO BILBAO VIZCAYA ARGENTARIA SAFinancials · Spain0.52%
AMGNAMGEN INCHealth Care · United States0.51%
6981MURATA MANUFACTURINGInformation Technology · Japan0.49%
BNSBANK OF NOVA SCOTIAFinancials · Canada0.47%
O39OVERSEA-CHINESE BANKINGFinancials · Singapore0.47%
8411MIZUHO FINANCIAL GROUPFinancials · Japan0.46%
BEBLOOM ENERGY CLASS AIndustrials · United States0.44%
COPCONOCOPHILLIPSEnergy · United States0.43%
PWRQUANTA SERVICES INCIndustrials · United States0.43%
BNYBANK OF NEW YORK MELLON CORPFinancials · United States0.42%
6752PANASONIC HOLDINGSConsumer Discretionary · Japan0.40%
BMOBANK OF MONTREALFinancials · Canada0.40%
CNQCANADIAN NATURAL RESOURCES LTDEnergy · Canada0.38%
BMYBRISTOL MYERS SQUIBBHealth Care · United States0.37%
TERTERADYNEInformation Technology · United States0.37%
8058MITSUBISHIIndustrials · Japan0.36%
SUSUNCOR ENERGY INCEnergy · Canada0.36%
BP.BP PLCEnergy · United Kingdom0.35%
HWMHOWMET AEROSPACEIndustrials · United States0.35%
PSXPHILLIPS 66Energy · United States0.35%
ROSTROSS STORES INCConsumer Discretionary · United States0.35%
CIENCIENAInformation Technology · United States0.34%
MPCMARATHON PETROLEUMEnergy · United States0.34%
RIORIO TINTOMaterials · United Kingdom0.34%
9983FAST RETAILINGConsumer Discretionary · Japan0.32%
JCIJOHNSON CONTROLS INTERNATIONAL PLCIndustrials · United States0.31%
NANATIONAL BANK OF CANADAFinancials · Canada0.31%
VRTVERTIV HOLDINGS CLASS AIndustrials · United States0.31%
FIXCOMFORT SYSTEMS USAIndustrials · United States0.30%
CMICUMMINS INCIndustrials · United States0.29%
CSXCSXIndustrials · United States0.29%
FTNTFORTINETInformation Technology · United States0.29%
EQIXEQUINIX REITReal Estate · United States0.28%
HPEHEWLETT PACKARD ENTERPRISEInformation Technology · United States0.28%
NOKIANOKIAInformation Technology · Finland0.28%
6098RECRUIT HOLDINGS LTDIndustrials · Japan0.27%
8031MITSUIIndustrials · Japan0.27%
ALVALLIANZFinancials · Germany0.27%
GLENGLENCORE PLCMaterials · United Kingdom0.27%
UNPUNION PACIFICIndustrials · United States0.27%
ENIENIEnergy · Italy0.26%
IFXINFINEON TECHNOLOGIES AGInformation Technology · Germany0.26%
KEYSKEYSIGHT TECHNOLOGIESInformation Technology · United States0.26%
INVE BINVESTOR CLASS BFinancials · Sweden0.24%
MARMARRIOTT INTERNATIONAL CLASS AConsumer Discretionary · United States0.24%
5802SUMITOMO ELECTRIC INDUSTRIESConsumer Discretionary · Japan0.23%
5803FUJIKURAIndustrials · Japan0.23%
6503MITSUBISHI ELECTRICIndustrials · Japan0.23%
EOGEOG RESOURCESEnergy · United States0.23%
FDXFEDEX CORPIndustrials · United States0.23%
LLOYLLOYDS BANKING GROUP PLCFinancials · United Kingdom0.23%
TGTTARGET CORPConsumer Staples · United States0.23%
TRGPTARGA RESOURCESEnergy · United States0.23%
REPREPSOLEnergy · Spain0.22%
2914JAPAN TOBACCOConsumer Staples · Japan0.21%
4062IBIDEN LTDInformation Technology · Japan0.21%
COHRCOHERENTInformation Technology · United States0.21%
CVSCVS HEALTHHealth Care · United States0.21%
DDOGDATADOG INC CLASS AInformation Technology · United States0.21%
MPWRMONOLITHIC POWER SYSTEMS INCInformation Technology · United States0.21%
GMGENERAL MOTORSConsumer Discretionary · United States0.20%
6861KEYENCEInformation Technology · Japan0.19%
8591ORIXFinancials · Japan0.19%
NBISNEBIUS NV CLASS AInformation Technology · Netherlands0.19%
NDANORDEA BANKFinancials · Finland0.19%
RVMDREVOLUTION MEDICINESHealth Care · United States0.19%
4502TAKEDA PHARMACEUTICALHealth Care · Japan0.18%
8002MARUBENIIndustrials · Japan0.18%
CVECENOVUS ENERGYEnergy · Canada0.18%
ENELENELUtilities · Italy0.18%
ENGIENGIE SAUtilities · France0.18%
INGAING GROEPFinancials · Netherlands0.18%
TSEMTOWER SEMICONDUCTORInformation Technology · Israel0.18%
8053SUMITOMOIndustrials · Japan0.17%
BAYNBAYER AGHealth Care · Germany0.17%
CABKCAIXABANK SAFinancials · Spain0.17%
CFRCOMPAGNIE FINANCIERE RICHEMONT SAConsumer Discretionary · Switzerland0.17%
FLEXFLEX LTDInformation Technology · United States0.17%
GLESOCIETE GENERALE SAFinancials · France0.17%
MNSTMONSTER BEVERAGEConsumer Staples · United States0.17%
NUENUCORMaterials · United States0.17%
POWPOWER CORPORATION OF CANADAFinancials · Canada0.17%
RWERWE AGUtilities · Germany0.17%
TRVTRAVELERS COMPANIESFinancials · United States0.17%
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIEIndustrials · United States0.17%
4063SHIN ETSU CHEMICALMaterials · Japan0.16%
CNRCANADIAN NATIONAL RAILWAYIndustrials · Canada0.16%
NETCLOUDFLARE CLASS AInformation Technology · United States0.16%
STTSTATE STREETFinancials · United States0.16%
TEVATEVA PHARMACEUTICAL INDUSTRIESHealth Care · Israel0.16%
TRPTC ENERGYEnergy · Canada0.16%
6971KYOCERAInformation Technology · Japan0.15%
7182JAPAN POST BANK LTDFinancials · Japan0.15%
8766TOKIO MARINE HOLDINGSFinancials · Japan0.15%
ALABASTERA LABSInformation Technology · United States0.15%
CLSCELESTICAInformation Technology · Canada0.15%
8630SOMPO HOLDINGSFinancials · Japan0.14%
DVNDEVON ENERGYEnergy · United States0.14%
PRYPRYSMIANIndustrials · Italy0.14%
AALANGLO AMERICAN PLCMaterials · United Kingdom0.13%
ASMASM INTERNATIONAL NVInformation Technology · Netherlands0.13%
GALDGALDERMA GROUP N AGHealth Care · Switzerland0.13%
MTARCELORMITTAL SAMaterials · France0.13%
OXYOCCIDENTAL PETROLEUM CORPEnergy · United States0.13%
SANDSANDVIKIndustrials · Sweden0.13%
STMPASTMICROELECTRONICSInformation Technology · France0.13%
8015TOYOTA TSUSHOIndustrials · Japan0.12%
ABIANHEUSER-BUSCH INBEV SAConsumer Staples · Belgium0.12%
CPCANADIAN PACIFIC KANSAS CITYIndustrials · Canada0.12%
FANGDIAMONDBACK ENERGYEnergy · United States0.12%
MFCMANULIFE FINANCIALFinancials · Canada0.12%
NTAPNETAPP INCInformation Technology · United States0.12%
SDZSANDOZ GROUP AGHealth Care · Switzerland0.12%
STLDSTEEL DYNAMICS INCMaterials · United States0.12%
4578OTSUKA HOLDINGSHealth Care · Japan0.11%
6723RENESAS ELECTRONICS CORPInformation Technology · Japan0.11%
6954FANUC CORPIndustrials · Japan0.11%
ACSACS ACTIVIDADES DE CONSTRUCCION YIndustrials · Spain0.11%
DANSKEDANSKE BANKFinancials · Denmark0.11%
EQNREQUINOREnergy · Norway0.11%
HUMHUMANAHealth Care · United States0.11%
JBLJABILInformation Technology · United States0.11%
ORAORANGE SACommunication · France0.11%
SLFSUN LIFE FINANCIAL INCFinancials · Canada0.11%
4004RESONAC HOLDINGSMaterials · Japan0.10%
5016JX ADVANCED METALS CORPMaterials · Japan0.10%
6178JAPAN POST HOLDINGS LTDFinancials · Japan0.10%
6920LASERTECInformation Technology · Japan0.10%
8308RESONA HOLDINGSFinancials · Japan0.10%
8309SUMITOMO MITSUI TRUST GROUPFinancials · Japan0.10%
DB1DEUTSCHE BOERSE AGFinancials · Germany0.10%
DHLDHL AGIndustrials · Germany0.10%
ETRENTERGY CORPUtilities · United States0.10%
GWOGREAT WEST LIFECO INCFinancials · Canada0.10%
GWWWW GRAINGER INCIndustrials · United States0.10%
RPRXROYALTY PHARMA PLC CLASS AHealth Care · United States0.10%
SPGSIMON PROPERTY GROUP REIT INCReal Estate · United States0.10%
SWED ASWEDBANKFinancials · Sweden0.10%
2388BOC HONG KONG HOLDINGS LTDFinancials · Hong Kong0.09%
8750DAIICHI LIFE GROUPFinancials · Japan0.09%
ALLALLSTATE CORPFinancials · United States0.09%
BIIBBIOGENHealth Care · United States0.09%
CASYCASEYS GENERAL STORES INCConsumer Staples · United States0.09%
FTITECHNIPFMC PLCEnergy · United States0.09%
ODFLOLD DOMINION FREIGHT LINEIndustrials · United States0.09%
VODVODAFONE GROUP PLCCommunication · United Kingdom0.09%
1605INPEXEnergy · Japan0.08%
4503ASTELLAS PHARMAHealth Care · Japan0.08%
5801FURUKAWA ELECTRIC LTDIndustrials · Japan0.08%
BIRGBANK OF IRELAND GROUP PLCFinancials · Ireland0.08%

162 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. IMTM on the fund page: price, what moved it and its mix. See how it works.