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 Nov 28, 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 90353357.83 2.53
HSBA HSBC HOLDINGS PLC Financials Equity 89262442.97 2.5
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 76407767.5 2.14
ASML ASML HOLDING NV Information Technology Equity 71728080.41 2.01
RY ROYAL BANK OF CANADA Financials Equity 69687440.16 1.95
ENR SIEMENS ENERGY N AG Industrials Equity 64047751.33 1.8
RHM RHEINMETALL AG Industrials Equity 62601626.1 1.75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 61149148.07 1.71
6758 SONY GROUP CORP Consumer Discretionary Equity 57396728.82 1.61
IBE IBERDROLA SA Utilities Equity 55410118.53 1.55
ALV ALLIANZ Financials Equity 54264642.65 1.52
TD TORONTO DOMINION Financials Equity 53208770.34 1.49
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 51038038.71 1.43
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 49292613.69 1.38
UCG UNICREDIT Financials Equity 46257978.04 1.3
9984 SOFTBANK GROUP CORP Communication Equity 42138228.8 1.18
6501 HITACHI LTD Industrials Equity 41781526.85 1.17
SAF SAFRAN SA Industrials Equity 41292315.04 1.16
AEM AGNICO EAGLE MINES LTD Materials Equity 40072798.1 1.12
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 39076857.5 1.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 38187533.18 1.07
6857 ADVANTEST CORP Information Technology Equity 37691262.35 1.06
DBK DEUTSCHE BANK AG Financials Equity 37371399.18 1.05
BARC BARCLAYS PLC Financials Equity 35818572.63 1.0
ISP INTESA SANPAOLO Financials Equity 34795617.96 0.98
D05 DBS GROUP HOLDINGS LTD Financials Equity 34075456.28 0.96
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 33779607.68 0.95
GLE SOCIETE GENERALE SA Financials Equity 33664991.64 0.94
7974 NINTENDO LTD Communication Equity 33024872.87 0.93
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31370590.34 0.88
LLOY LLOYDS BANKING GROUP PLC Financials Equity 31285073.06 0.88
EL ESSILORLUXOTTICA SA Health Care Equity 30505290.08 0.86
AIR AIRBUS GROUP Industrials Equity 29886546.86 0.84
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29175424.57 0.82
BNS BANK OF NOVA SCOTIA Financials Equity 27818149.15 0.78
PRX PROSUS NV CLASS N Consumer Discretionary Equity 27312195.28 0.77
INGA ING GROEP NV Financials Equity 26170357.0 0.73
BA. BAE SYSTEMS PLC Industrials Equity 25785422.78 0.72
ENB ENBRIDGE INC Energy Equity 25741385.84 0.72
ABX BARRICK MINING CORP Materials Equity 25721955.08 0.72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25299316.21 0.71
NWG NATWEST GROUP PLC Financials Equity 25027368.92 0.7
BN BROOKFIELD CORP CLASS A Financials Equity 24533074.35 0.69
6701 NEC CORP Information Technology Equity 23972865.96 0.67
CLS CELESTICA INC Information Technology Equity 23607155.83 0.66
ENEL ENEL Utilities Equity 23339998.26 0.65
1299 AIA GROUP LTD Financials Equity 23141957.25 0.65
8267 AEON LTD Consumer Staples Equity 21226448.97 0.59
HEI HEIDELBERG MATERIALS AG Materials Equity 20535070.27 0.58
CABK CAIXABANK SA Financials Equity 20530938.78 0.58
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20509102.25 0.57
STAN STANDARD CHARTERED PLC Financials Equity 20493923.58 0.57
WPM WHEATON PRECIOUS METALS CORP Materials Equity 20278173.89 0.57
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20156955.21 0.57
ABBN ABB LTD Industrials Equity 19922313.29 0.56
HOLN HOLCIM LTD AG Materials Equity 19598921.6 0.55
5803 FUJIKURA LTD Industrials Equity 18507026.58 0.52
K KINROSS GOLD CORP Materials Equity 17936665.57 0.5
BMO BANK OF MONTREAL Financials Equity 17585629.45 0.49
LUMI BANK LEUMI LE ISRAEL Financials Equity 17294826.64 0.48
EBS ERSTE GROUP BANK AG Financials Equity 17009351.18 0.48
SREN SWISS RE AG Financials Equity 16972114.48 0.48
BN DANONE SA Consumer Staples Equity 16892625.07 0.47
CBK COMMERZBANK AG Financials Equity 16172673.59 0.45
DOL DOLLARAMA INC Consumer Discretionary Equity 16144070.45 0.45
CCO CAMECO CORP Energy Equity 16108014.65 0.45
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15982013.65 0.45
WES WESFARMERS LTD Consumer Discretionary Equity 15459253.26 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 15301141.78 0.43
EOAN E.ON N Utilities Equity 15141597.86 0.42
POLI BANK HAPOALIM BM Financials Equity 14993652.96 0.42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 14856174.24 0.42
GALD GALDERMA GROUP N AG Health Care Equity 14809826.54 0.42
6702 FUJITSU LTD Information Technology Equity 14457229.03 0.41
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14338824.0 0.4
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13894979.4 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13893297.87 0.39
LR LEGRAND SA Industrials Equity 13537614.73 0.38
POW POWER CORPORATION OF CANADA Financials Equity 13370634.08 0.37
III 3I GROUP PLC Financials Equity 12925469.8 0.36
7013 IHI CORP Industrials Equity 12795074.04 0.36
TSCO TESCO PLC Consumer Staples Equity 12712771.95 0.36
MFC MANULIFE FINANCIAL CORP Financials Equity 12486773.22 0.35
FNV FRANCO NEVADA CORP Materials Equity 12290592.97 0.34
FER FERROVIAL Industrials Equity 12112326.67 0.34
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12050184.1 0.34
8058 MITSUBISHI CORP Industrials Equity 11957538.62 0.34
ORA ORANGE SA Communication Equity 11874721.85 0.33
G ASSICURAZIONI GENERALI Financials Equity 11798717.3 0.33
ENGI ENGIE SA Utilities Equity 11728134.34 0.33
SAAB B SAAB CLASS B Industrials Equity 11692236.51 0.33
2914 JAPAN TOBACCO INC Consumer Staples Equity 11551655.1 0.32
ARGX ARGENX Health Care Equity 11535284.87 0.32
NDA FI NORDEA BANK Financials Equity 11399327.32 0.32
PRU PRUDENTIAL PLC Financials Equity 11298200.46 0.32
KBC KBC GROEP Financials Equity 11175417.15 0.31
HO THALES SA Industrials Equity 11017083.07 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 10891020.67 0.31
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10593567.34 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10210849.52 0.29
9434 SOFTBANK CORP Communication Equity 10146512.55 0.28
AV. AVIVA PLC Financials Equity 9887024.32 0.28
L LOBLAW COMPANIES LTD Consumer Staples Equity 9697897.2 0.27
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9635793.85 0.27
8630 SOMPO HOLDINGS INC Financials Equity 9597871.24 0.27
SDZ SANDOZ GROUP AG Health Care Equity 9311512.38 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8923981.03 0.25
ESLT ELBIT SYSTEMS LTD Industrials Equity 8919869.12 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 8781867.24 0.25
BAMI BANCO BPM Financials Equity 8504586.95 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8430655.59 0.24
nan NATIONAL BANK OF CANADA Financials Equity 8368247.03 0.23
8002 MARUBENI CORP Industrials Equity 8356000.26 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8322373.21 0.23
SAB BANCO DE SABADELL SA Financials Equity 8223032.56 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8154449.76 0.23
UCB UCB SA Health Care Equity 8131864.41 0.23
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 8116997.03 0.23
A5G AIB GROUP PLC Financials Equity 8091471.08 0.23
BXB BRAMBLES LTD Industrials Equity 7898994.33 0.22
ABN ABN AMRO BANK NV Financials Equity 7620260.64 0.21
1812 KAJIMA CORP Industrials Equity 7614033.97 0.21
NXT NEXT PLC Consumer Discretionary Equity 7610797.66 0.21
AER AERCAP HOLDINGS NV Industrials Equity 7524684.56 0.21
BPE BPER BANCA Financials Equity 7388698.52 0.21
2802 AJINOMOTO INC Consumer Staples Equity 7192650.4 0.2
FTS FORTIS INC Utilities Equity 7149345.42 0.2
NN NN GROUP NV Financials Equity 6822774.15 0.19
9766 KONAMI GROUP CORP Communication Equity 6821888.89 0.19
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6798770.28 0.19
PRY PRYSMIAN Industrials Equity 6749219.81 0.19
EVN EVOLUTION MINING LTD Materials Equity 6601072.51 0.19
SAND SANDVIK Industrials Equity 6512822.91 0.18
1801 TAISEI CORP Industrials Equity 6414724.79 0.18
8053 SUMITOMO CORP Industrials Equity 6290084.75 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6212381.24 0.17
SAMPO SAMPO CLASS A Financials Equity 6131665.77 0.17
PST POSTE ITALIANE Financials Equity 6097076.82 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6066942.8 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6028431.25 0.17
8015 TOYOTA TSUSHO CORP Industrials Equity 6008247.67 0.17
6762 TDK CORP Information Technology Equity 5965393.55 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 5923135.18 0.17
LUG LUNDIN GOLD INC Materials Equity 5910526.64 0.17
FRES FRESNILLO PLC Materials Equity 5907153.75 0.17
RWE RWE AG Utilities Equity 5801666.12 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 5800983.85 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 5770066.84 0.16
AENA AENA SME SA Industrials Equity 5714670.01 0.16
AGI ALAMOS GOLD INC CLASS A Materials Equity 5559631.73 0.16
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5559656.86 0.16
8473 SBI HOLDINGS INC Financials Equity 5485575.85 0.15
DANSKE DANSKE BANK Financials Equity 5473911.34 0.15
8308 RESONA HOLDINGS INC Financials Equity 5473107.75 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5391262.99 0.15
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5374100.49 0.15
ELE ENDESA SA Utilities Equity 5325735.04 0.15
COL COLES GROUP LTD Consumer Staples Equity 5295483.63 0.15
BKT BANKINTER SA Financials Equity 5238311.13 0.15
WSP WSP GLOBAL INC Industrials Equity 5223125.67 0.15
PAAS PAN AMERICAN SILVER CORP Materials Equity 5114131.32 0.14
EMA EMERA INC Utilities Equity 5051394.72 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4999018.46 0.14
TLS TELSTRA GROUP LTD Communication Equity 4998073.38 0.14
BT.A BT GROUP PLC Communication Equity 4855466.76 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 4788437.2 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4766772.9 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4709273.66 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4598505.77 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4577818.79 0.13
IAG IA FINANCIAL INC Financials Equity 4550659.6 0.13
7936 ASICS CORP Consumer Discretionary Equity 4489138.71 0.13
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4488630.19 0.13
SMIN SMITHS GROUP PLC Industrials Equity 4473708.43 0.13
BN4 KEPPEL LTD Industrials Equity 4468063.2 0.13
KER KERING SA Consumer Discretionary Equity 4464487.86 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4438502.65 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4400733.04 0.12
9531 TOKYO GAS LTD Utilities Equity 4318316.44 0.12
GWO GREAT WEST LIFECO INC Financials Equity 4281639.9 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4235086.19 0.12
G1A GEA GROUP AG Industrials Equity 4229611.7 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4206146.35 0.12
WRT1V WARTSILA Industrials Equity 4166320.64 0.12
8604 NOMURA HOLDINGS INC Financials Equity 4070228.04 0.11
CPU COMPUTERSHARE LTD Industrials Equity 4036531.24 0.11
1802 OBAYASHI CORP Industrials Equity 3989670.9 0.11
REP REPSOL SA Energy Equity 3977488.76 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3972091.98 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 3922274.6 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 3885352.22 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3822285.0 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3790936.6 0.11
TLX TALANX AG Financials Equity 3759841.99 0.11
SRG SNAM Utilities Equity 3715953.84 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3682330.51 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3604703.21 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 3577676.14 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3510973.11 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3509491.67 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3481082.01 0.1
1605 INPEX CORP Energy Equity 3470332.94 0.1
6383 DAIFUKU LTD Industrials Equity 3457969.1 0.1
ANTO ANTOFAGASTA PLC Materials Equity 3450038.88 0.1
6988 NITTO DENKO CORP Materials Equity 3443269.26 0.1
TIT TELECOM ITALIA Communication Equity 3423585.88 0.1
TEL2 B TELE2 B Communication Equity 3340659.44 0.09
CNA CENTRICA PLC Utilities Equity 3334356.39 0.09
ASRNL ASR NEDERLAND NV Financials Equity 3307189.97 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3301263.31 0.09
CAE CAE INC Industrials Equity 3241416.25 0.09
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3233479.39 0.09
STN STANTEC INC Industrials Equity 3208939.38 0.09
LUN LUNDIN MINING CORP Materials Equity 3201558.98 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 3176792.03 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 3144993.68 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3080240.0 0.09
ORNBV ORION CLASS B Health Care Equity 3074170.17 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3073091.69 0.09
ATRL ATKINSREALIS GROUP INC Industrials Equity 3054140.75 0.09
AGS AGEAS SA Financials Equity 3037861.68 0.09
PME PRO MEDICUS LTD Health Care Equity 3024720.14 0.08
HLMA HALMA PLC Information Technology Equity 2946146.26 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2938593.41 0.08
EN BOUYGUES SA Industrials Equity 2933866.16 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2918525.09 0.08
11 HANG SENG BANK LTD Financials Equity 2897573.2 0.08
ADM ADMIRAL GROUP PLC Financials Equity 2881558.51 0.08
288 WH GROUP LTD Consumer Staples Equity 2860367.39 0.08
BEAN BELIMO N AG Industrials Equity 2830933.69 0.08
G24 SCOUT24 N Communication Equity 2764531.06 0.08
5016 JX ADVANCED METALS CORP Materials Equity 2758179.55 0.08
FORTUM FORTUM Utilities Equity 2688429.74 0.08
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2684178.27 0.08
ALA ALTAGAS LTD Utilities Equity 2630365.23 0.07
HAG HENSOLDT AG Industrials Equity 2613387.77 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2605630.57 0.07
9602 TOHO (TOKYO) LTD Communication Equity 2562420.44 0.07
TELIA TELIA COMPANY Communication Equity 2535526.1 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2483027.03 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2439910.82 0.07
6920 LASERTEC CORP Information Technology Equity 2427198.0 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2426119.04 0.07
AM DASSAULT AVIATION SA Industrials Equity 2402261.55 0.07
6361 EBARA CORP Industrials Equity 2375329.9 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2370130.5 0.07
METSO METSO CORPORATION Industrials Equity 2368814.9 0.07
9532 OSAKA GAS LTD Utilities Equity 2358377.84 0.07
3626 TIS INC Information Technology Equity 2306778.39 0.06
JDEP JDE PEETS NV Consumer Staples Equity 2293412.88 0.06
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2277385.83 0.06
9697 CAPCOM LTD Communication Equity 2269979.21 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 2253878.23 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2198164.2 0.06
7259 AISIN CORP Consumer Discretionary Equity 2189797.55 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2151628.91 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 2091721.13 0.06
LI KLEPIERRE REIT SA Real Estate Equity 2081030.99 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2030409.06 0.06
8136 SANRIO LTD Consumer Discretionary Equity 2009763.01 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1973128.13 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1967689.91 0.06
BMED BANCA MEDIOLANUM Financials Equity 1937456.46 0.05
ANA ACCIONA SA Utilities Equity 1922383.64 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1921137.0 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1911114.12 0.05
EDV ENDEAVOUR MINING Materials Equity 1860175.46 0.05
NVMI NOVA LTD Information Technology Equity 1819154.82 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1800284.32 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1790247.87 0.05
HOT HOCHTIEF AG Industrials Equity 1760193.36 0.05
LYC LYNAS RARE EARTHS LTD Materials Equity 1747992.08 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1727578.6 0.05
WISE WISE PLC CLASS A Financials Equity 1707416.42 0.05
NESTE NESTE Energy Equity 1694922.9 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1693890.68 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1663935.51 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1632818.71 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1612087.35 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1595132.25 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1375678.87 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1348254.44 0.04
OTEX OPEN TEXT CORP Information Technology Equity 1281404.44 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 1257530.3 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1244895.9 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1240029.42 0.03
ELI ELIA GROUP SA Utilities Equity 1204513.93 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1186391.41 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1182260.26 0.03
BKW BKW N AG Utilities Equity 1181855.24 0.03
ICL ICL GROUP LTD Materials Equity 1175092.93 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 1165415.57 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 1150780.06 0.03
MNG M&G PLC Financials Equity 1140404.57 0.03
SAP SAPUTO INC Consumer Staples Equity 1104503.39 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1090000.0 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1073786.82 0.03
IGM IGM FINANCIAL INC Financials Equity 979832.69 0.03
EUR EUR CASH Cash and/or Derivatives Cash 955876.11 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 903432.01 0.03
MAP MAPFRE SA Financials Equity 809774.38 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 728336.24 0.02
CAD CAD CASH Cash and/or Derivatives Cash 584741.17 0.02
DKK DKK CASH Cash and/or Derivatives Cash 547773.65 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 512860.2 0.01
AUD AUD CASH Cash and/or Derivatives Cash 300334.51 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 289259.1 0.01
NOK NOK CASH Cash and/or Derivatives Cash 228930.05 0.01
HKD HKD CASH Cash and/or Derivatives Cash 175892.84 0.0
ILS ILS CASH Cash and/or Derivatives Cash 173727.01 0.0
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 131960.21 0.0
SEK SEK CASH Cash and/or Derivatives Cash 122471.85 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 109139.4 0.0
SGD SGD CASH Cash and/or Derivatives Cash 88200.67 0.0
NZD NZD CASH Cash and/or Derivatives Cash 37786.48 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash -9385.39 0.0
USD USD CASH Cash and/or Derivatives Cash -1077158.57 -0.03
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.