ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 325 securities.

Note: The data shown here is as of date Apr 30, 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 197432901.02 4.95
HSBA HSBC HOLDINGS PLC Financials Equity 103394813.43 2.59
RY ROYAL BANK OF CANADA Financials Equity 79568259.82 1.99
NOVN NOVARTIS AG Health Care Equity 73113175.4 1.83
ROP ROCHE PS PAR AG Health Care Equity 71233254.58 1.79
ENR SIEMENS ENERGY N AG Industrials Equity 65812958.45 1.65
TD TORONTO DOMINION Financials Equity 65475451.15 1.64
IBE IBERDROLA SA Utilities Equity 65204457.62 1.63
SAN BANCO SANTANDER Financials Equity 65139781.89 1.63
TTE TOTALENERGIES Energy Equity 61552381.87 1.54
SHEL SHELL PLC Energy Equity 56518716.9 1.42
AZN ASTRAZENECA PLC Health Care Equity 56174698.56 1.41
6857 ADVANTEST CORP Information Technology Equity 54282462.3 1.36
8058 MITSUBISHI CORP Industrials Equity 48853944.17 1.22
BHP BHP GROUP LTD Materials Equity 47896885.76 1.2
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 45764834.15 1.15
8035 TOKYO ELECTRON LTD Information Technology Equity 42411710.77 1.06
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 42376099.76 1.06
RIO RIO TINTO PLC Materials Equity 41148445.98 1.03
ABBN ABB LTD Industrials Equity 40452991.66 1.01
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 39076533.39 0.98
285A KIOXIA HOLDINGS CORP Information Technology Equity 38517955.04 0.97
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 37707736.57 0.94
8031 MITSUI LTD Industrials Equity 37388070.44 0.94
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 36716289.48 0.92
ALV ALLIANZ Financials Equity 36353430.72 0.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 36264262.54 0.91
AEM AGNICO EAGLE MINES LTD Materials Equity 35713644.7 0.89
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 34827373.61 0.87
6501 HITACHI LTD Industrials Equity 34326954.38 0.86
5803 FUJIKURA LTD Industrials Equity 32027158.62 0.8
D05 DBS GROUP HOLDINGS LTD Financials Equity 31578097.52 0.79
ABX BARRICK MINING CORP Materials Equity 29953171.77 0.75
SU SUNCOR ENERGY INC Energy Equity 29126775.42 0.73
BNS BANK OF NOVA SCOTIA Financials Equity 28970308.8 0.73
GLEN GLENCORE PLC Materials Equity 28775000.74 0.72
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 28715682.44 0.72
ENEL ENEL Utilities Equity 28554277.94 0.72
GSK GLAXOSMITHKLINE Health Care Equity 28441897.64 0.71
ENGI ENGIE SA Utilities Equity 28380336.87 0.71
1299 AIA GROUP LTD Financials Equity 28265905.72 0.71
NOKIA NOKIA Information Technology Equity 27626869.95 0.69
ENB ENBRIDGE INC Energy Equity 27274660.18 0.68
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26565005.53 0.67
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 26074011.07 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 25547212.96 0.64
BP. BP PLC Energy Equity 25399919.47 0.64
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24744411.53 0.62
BMO BANK OF MONTREAL Financials Equity 23195598.49 0.58
8002 MARUBENI CORP Industrials Equity 23051970.03 0.58
BARC BARCLAYS PLC Financials Equity 22726754.85 0.57
INGA ING GROEP NV Financials Equity 21758372.41 0.55
WPM WHEATON PRECIOUS METALS CORP Materials Equity 21369687.96 0.54
GLE SOCIETE GENERALE SA Financials Equity 20937186.74 0.52
BA. BAE SYSTEMS PLC Industrials Equity 20734052.87 0.52
ENI ENI Energy Equity 20376314.05 0.51
8053 SUMITOMO CORP Industrials Equity 20348869.71 0.51
RWE RWE AG Utilities Equity 19775162.72 0.5
2914 JAPAN TOBACCO INC Consumer Staples Equity 18926709.03 0.47
nan NATIONAL BANK OF CANADA Financials Equity 18452238.51 0.46
CCO CAMECO CORP Energy Equity 18260506.08 0.46
CABK CAIXABANK SA Financials Equity 17960048.93 0.45
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 17884271.64 0.45
6981 MURATA MANUFACTURING LTD Information Technology Equity 17700859.34 0.44
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 17700568.57 0.44
EOAN E.ON N Utilities Equity 17123890.11 0.43
ORA ORANGE SA Communication Equity 16843997.68 0.42
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16704072.84 0.42
9983 FAST RETAILING LTD Consumer Discretionary Equity 16508128.62 0.41
CLS CELESTICA INC Information Technology Equity 16386483.3 0.41
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 16376245.22 0.41
NWG NATWEST GROUP PLC Financials Equity 16274830.78 0.41
8001 ITOCHU CORP Industrials Equity 16236193.37 0.41
K KINROSS GOLD CORP Materials Equity 15654156.32 0.39
STAN STANDARD CHARTERED PLC Financials Equity 15486305.85 0.39
SAND SANDVIK Industrials Equity 15306724.11 0.38
MFC MANULIFE FINANCIAL CORP Financials Equity 15056281.27 0.38
RIO RIO TINTO LTD Materials Equity 14600829.98 0.37
SSE SSE PLC Utilities Equity 14293717.87 0.36
PRY PRYSMIAN Industrials Equity 14263650.4 0.36
NDA FI NORDEA BANK Financials Equity 14212679.04 0.36
FNV FRANCO NEVADA CORP Materials Equity 13592771.63 0.34
8015 TOYOTA TSUSHO CORP Industrials Equity 13528793.2 0.34
SDZ SANDOZ GROUP AG Health Care Equity 13451534.69 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13264824.05 0.33
BAYN BAYER AG Health Care Equity 13183172.2 0.33
REP REPSOL SA Energy Equity 13061037.44 0.33
INVE B INVESTOR CLASS B Financials Equity 12705472.46 0.32
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12665485.14 0.32
EBS ERSTE GROUP BANK AG Financials Equity 12150820.57 0.3
LUMI BANK LEUMI LE ISRAEL Financials Equity 11811618.04 0.3
FER FERROVIAL NV Industrials Equity 11777521.46 0.3
ESLT ELBIT SYSTEMS LTD Industrials Equity 11663516.82 0.29
8630 SOMPO HOLDINGS INC Financials Equity 11552630.81 0.29
POW POWER CORPORATION OF CANADA Financials Equity 11435132.47 0.29
7182 JAPAN POST BANK LTD Financials Equity 11392561.89 0.29
AAL ANGLO AMERICAN PLC Materials Equity 11137591.29 0.28
POLI BANK HAPOALIM BM Financials Equity 11065151.5 0.28
1605 INPEX CORP Energy Equity 10809775.84 0.27
8591 ORIX CORP Financials Equity 10729067.63 0.27
GALD GALDERMA GROUP N AG Health Care Equity 10715141.37 0.27
6954 FANUC CORP Industrials Equity 10569338.27 0.26
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10476097.27 0.26
JPY JPY CASH Cash and/or Derivatives Cash 10277234.42 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 10268223.78 0.26
CVE CENOVUS ENERGY Energy Equity 10240844.51 0.26
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10188163.03 0.26
7741 HOYA CORP Health Care Equity 10148028.71 0.25
5016 JX ADVANCED METALS CORP Materials Equity 10117490.91 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 10068258.11 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 9989505.13 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9762989.66 0.24
5020 ENEOS HOLDINGS INC Energy Equity 9386387.18 0.24
4062 IBIDEN LTD Information Technology Equity 9330171.68 0.23
ARGX ARGENX Health Care Equity 9322061.92 0.23
LUN LUNDIN MINING CORP Materials Equity 9261360.18 0.23
EQNR EQUINOR Energy Equity 9250947.07 0.23
VWS VESTAS WIND SYSTEMS Industrials Equity 9204059.72 0.23
MT ARCELORMITTAL SA Materials Equity 9035548.72 0.23
DANSKE DANSKE BANK Financials Equity 8810961.6 0.22
L LOBLAW COMPANIES LTD Consumer Staples Equity 8797849.84 0.22
G ASSICURAZIONI GENERALI Financials Equity 8762959.24 0.22
KBC KBC GROEP Financials Equity 8703496.83 0.22
PAAS PAN AMERICAN SILVER CORP Materials Equity 8670887.85 0.22
1812 KAJIMA CORP Industrials Equity 8642121.47 0.22
BAS BASF N Materials Equity 8527851.44 0.21
UCB UCB SA Health Care Equity 8393167.64 0.21
8750 DAIICHI LIFE GROUP INC Financials Equity 8372379.78 0.21
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8363957.98 0.21
1801 TAISEI CORP Industrials Equity 8268788.14 0.21
A5G AIB GROUP PLC Financials Equity 8007346.08 0.2
VOD VODAFONE GROUP PLC Communication Equity 7994110.85 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7750727.75 0.19
EUR EUR CASH Cash and/or Derivatives Cash 7730078.97 0.19
5713 SUMITOMO METAL MINING LTD Materials Equity 7709386.96 0.19
FTS FORTIS INC Utilities Equity 7676898.06 0.19
9433 KDDI CORP Communication Equity 7644841.76 0.19
8267 AEON LTD Consumer Staples Equity 7568755.26 0.19
AER AERCAP HOLDINGS NV Industrials Equity 7509962.27 0.19
7013 IHI CORP Industrials Equity 7377117.83 0.18
8308 RESONA HOLDINGS INC Financials Equity 7269247.84 0.18
6920 LASERTEC CORP Information Technology Equity 7258199.75 0.18
ANTO ANTOFAGASTA PLC Materials Equity 7184872.74 0.18
BPE BPER BANCA Financials Equity 7125961.79 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 7105918.68 0.18
ERIC B ERICSSON B Information Technology Equity 7056696.82 0.18
1802 OBAYASHI CORP Industrials Equity 7026231.62 0.18
EVN EVOLUTION MINING LTD Materials Equity 7012146.0 0.18
SLHN SWISS LIFE HOLDING AG Financials Equity 6906817.19 0.17
NN NN GROUP NV Financials Equity 6900769.77 0.17
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6814093.82 0.17
WRT1V WARTSILA Industrials Equity 6689921.6 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 6634797.18 0.17
SAAB B SAAB CLASS B Industrials Equity 6601094.82 0.17
VACN VAT GROUP AG Industrials Equity 6584024.01 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6495087.71 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6288148.12 0.16
ELE ENDESA SA Utilities Equity 6227718.24 0.16
SWED A SWEDBANK Financials Equity 6204352.97 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 6115901.16 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6107067.29 0.15
AGI ALAMOS GOLD INC CLASS A Materials Equity 6080475.07 0.15
FRES FRESNILLO PLC Materials Equity 6060378.92 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6045637.16 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6026416.26 0.15
SCMN SWISSCOM AG Communication Equity 6000306.49 0.15
SRG SNAM Utilities Equity 5954355.28 0.15
9532 OSAKA GAS LTD Utilities Equity 5903754.15 0.15
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5891712.77 0.15
6971 KYOCERA CORP Information Technology Equity 5868329.7 0.15
NTR NUTRIEN LTD Materials Equity 5830829.41 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5759656.22 0.14
8604 NOMURA HOLDINGS INC Financials Equity 5690480.26 0.14
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5663907.01 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 5649325.15 0.14
NESTE NESTE Energy Equity 5483482.9 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5408372.8 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5406036.23 0.14
AENA AENA SME SA Industrials Equity 5400966.39 0.14
9531 TOKYO GAS LTD Utilities Equity 5341221.66 0.13
HOT HOCHTIEF AG Industrials Equity 5315696.48 0.13
BN4 KEPPEL LTD Industrials Equity 5276758.33 0.13
NXT NEXT PLC Consumer Discretionary Equity 5156963.64 0.13
GWO GREAT WEST LIFECO INC Financials Equity 5104357.49 0.13
IMO IMPERIAL OIL LTD Energy Equity 5008058.57 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4987262.88 0.12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4886074.17 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4850619.37 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 4849423.0 0.12
6361 EBARA CORP Industrials Equity 4843449.37 0.12
6273 SMC (JAPAN) CORP Industrials Equity 4824129.75 0.12
TELIA TELIA COMPANY Communication Equity 4804871.73 0.12
NVMI NOVA LTD Information Technology Equity 4791748.17 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4791147.13 0.12
6383 DAIFUKU LTD Industrials Equity 4720029.09 0.12
EDV ENDEAVOUR MINING Materials Equity 4674120.05 0.12
TIT TELECOM ITALIA Communication Equity 4645230.42 0.12
BOL BOLIDEN Materials Equity 4641147.79 0.12
EMA EMERA INC Utilities Equity 4582168.75 0.11
HLMA HALMA PLC Information Technology Equity 4529669.04 0.11
S32 SOUTH32 LTD Materials Equity 4526632.72 0.11
4507 SHIONOGI LTD Health Care Equity 4502791.74 0.11
6326 KUBOTA CORP Industrials Equity 4449865.63 0.11
TLS TELSTRA GROUP LTD Communication Equity 4379089.29 0.11
3407 ASAHI KASEI CORP Materials Equity 4348055.9 0.11
EN BOUYGUES SA Industrials Equity 4278585.41 0.11
GBP GBP CASH Cash and/or Derivatives Cash 4257845.17 0.11
CNA CENTRICA PLC Utilities Equity 4087487.64 0.1
KPN KONINKLIJKE KPN NV Communication Equity 3993378.74 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 3951765.78 0.1
NHY NORSK HYDRO Materials Equity 3856797.36 0.1
FORTUM FORTUM Utilities Equity 3782002.03 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3759536.0 0.09
TEN TENARIS SA Energy Equity 3676761.29 0.09
TEL2 B TELE2 B Communication Equity 3652320.73 0.09
METSO METSO CORPORATION Industrials Equity 3638030.92 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 3628246.86 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 3588684.44 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3586872.0 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3470359.1 0.09
WCP WHITECAP RESOURCES INC Energy Equity 3468118.38 0.09
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3354513.9 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 3259850.14 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 3239766.94 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 3227834.52 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3154622.97 0.08
288 WH GROUP LTD Consumer Staples Equity 3142827.87 0.08
LUG LUNDIN GOLD INC Materials Equity 3105867.92 0.08
ALA ALTAGAS LTD Utilities Equity 3095685.55 0.08
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3093667.84 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 3079123.8 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3030739.46 0.08
AGS AGEAS SA Financials Equity 3010558.43 0.08
9104 MITSUI OSK LINES LTD Industrials Equity 2970183.06 0.07
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2963706.09 0.07
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2943930.91 0.07
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2885754.85 0.07
1803 SHIMIZU CORP Industrials Equity 2868618.99 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 2826186.1 0.07
BG BAWAG GROUP AG Financials Equity 2819933.0 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2745167.51 0.07
ASRNL ASR NEDERLAND NV Financials Equity 2732068.8 0.07
SAP SAPUTO INC Consumer Staples Equity 2694223.4 0.07
IG ITALGAS Utilities Equity 2693518.45 0.07
OMV OMV AG Energy Equity 2630970.92 0.07
YAR YARA INTERNATIONAL Materials Equity 2569633.65 0.06
ANA ACCIONA SA Utilities Equity 2564853.25 0.06
AKRBP AKER BP Energy Equity 2514619.78 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2499231.4 0.06
ALFA ALFA LAVAL Industrials Equity 2491061.07 0.06
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2442193.96 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2392133.33 0.06
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2362261.22 0.06
ELI ELIA GROUP SA Utilities Equity 2357933.29 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2354727.64 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 2316114.96 0.06
H HYDRO ONE LTD Utilities Equity 2254832.77 0.06
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2180168.28 0.05
ORNBV ORION CLASS B Health Care Equity 2132288.07 0.05
RXL REXEL SA Industrials Equity 2092558.67 0.05
SDLF STANDARD LIFE PLC Financials Equity 2082716.6 0.05
ORSTED ORSTED A/S Utilities Equity 2075234.5 0.05
AM DASSAULT AVIATION SA Industrials Equity 2015573.68 0.05
CA CARREFOUR SA Consumer Staples Equity 1956044.27 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 1935364.8 0.05
IGM IGM FINANCIAL INC Financials Equity 1930339.18 0.05
8331 CHIBA BANK LTD Financials Equity 1902665.28 0.05
MNG M&G PLC Financials Equity 1893141.1 0.05
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1881783.17 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1875348.57 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1844557.56 0.05
RO ROCHE HOLDING AG Health Care Equity 1798069.09 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1774474.69 0.04
WN GEORGE WESTON LTD Consumer Staples Equity 1772278.32 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1747388.57 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 1691028.32 0.04
IPN IPSEN SA Health Care Equity 1679951.92 0.04
5201 AGC INC Industrials Equity 1674720.67 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1667172.94 0.04
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1628681.45 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1612108.42 0.04
FGR EIFFAGE SA Industrials Equity 1524006.11 0.04
66 MTR CORPORATION CORP LTD Industrials Equity 1508235.02 0.04
USD USD CASH Cash and/or Derivatives Cash 1485904.94 0.04
BMED BANCA MEDIOLANUM Financials Equity 1484023.42 0.04
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1390138.47 0.03
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1386786.5 0.03
KBX KNORR BREMSE AG Industrials Equity 1381723.68 0.03
BCVN BC VAUD N Financials Equity 1376949.11 0.03
IDR INDRA SISTEMAS SA Information Technology Equity 1365859.57 0.03
AAF AIRTEL AFRICA PLC Communication Equity 1337350.63 0.03
83 SINO LAND LTD Real Estate Equity 1307933.71 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1293088.97 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1283312.91 0.03
SDR SCHRODERS PLC Financials Equity 1245853.29 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 1171058.85 0.03
3003 HULIC LTD Real Estate Equity 1130709.16 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1125752.04 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 1087229.15 0.03
GET GETLINK Industrials Equity 969293.68 0.02
CAD CAD CASH Cash and/or Derivatives Cash 806416.57 0.02
INDU A INDUSTRIVARDEN A Financials Equity 805850.15 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
INPST INPOST SA Industrials Equity 786488.86 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 783588.04 0.02
SGD SGD CASH Cash and/or Derivatives Cash 708513.71 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 662196.09 0.02
DKK DKK CASH Cash and/or Derivatives Cash 643567.52 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 642400.0 0.02
HKD HKD CASH Cash and/or Derivatives Cash 616096.75 0.02
AUD AUD CASH Cash and/or Derivatives Cash 605632.52 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 573655.58 0.01
SEK SEK CASH Cash and/or Derivatives Cash 458716.38 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 457124.55 0.01
NOK NOK CASH Cash and/or Derivatives Cash 320058.91 0.01
ILS ILS CASH Cash and/or Derivatives Cash 114856.05 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38561.15 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.12 0.0
CAD CAD/USD Cash and/or Derivatives FX -9.26 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 0.53 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
VGM6 EURO STOXX 50 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
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.