ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 355 securities.

Note: The data shown here is as of date Mar 31, 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 (%)
EUR EUR CASH Cash and/or Derivatives Cash 223272460.72 5.82
ASML ASML HOLDING NV Information Technology Equity 175175561.38 4.56
HSBA HSBC HOLDINGS PLC Financials Equity 103506263.45 2.7
RY ROYAL BANK OF CANADA Financials Equity 76491172.51 1.99
ROP ROCHE PS PAR AG Health Care Equity 70186150.45 1.83
NOVN NOVARTIS AG Health Care Equity 67110712.2 1.75
ENR SIEMENS ENERGY N AG Industrials Equity 66626470.85 1.74
IBE IBERDROLA SA Utilities Equity 65884300.63 1.72
SAN BANCO SANTANDER SA Financials Equity 65782115.0 1.71
TD TORONTO DOMINION Financials Equity 63937412.1 1.67
TTE TOTALENERGIES Energy Equity 61794922.19 1.61
SHEL SHELL PLC Energy Equity 58713405.47 1.53
AZN ASTRAZENECA PLC Health Care Equity 54919952.36 1.43
6857 ADVANTEST CORP Information Technology Equity 52412792.03 1.37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 45022046.5 1.17
8058 MITSUBISHI CORP Industrials Equity 43078570.79 1.12
BHP BHP GROUP LTD Materials Equity 41651352.12 1.08
8035 TOKYO ELECTRON LTD Information Technology Equity 38951040.47 1.01
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 38828150.44 1.01
ABBN ABB LTD Industrials Equity 37939484.62 0.99
RIO RIO TINTO PLC Materials Equity 37080469.87 0.97
ALV ALLIANZ Financials Equity 36858492.99 0.96
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 36754116.94 0.96
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 36572156.26 0.95
6501 HITACHI LTD Industrials Equity 35021313.67 0.91
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 35013486.53 0.91
8031 MITSUI LTD Industrials Equity 34915307.03 0.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 34891949.44 0.91
AEM AGNICO EAGLE MINES LTD Materials Equity 33572048.03 0.87
D05 DBS GROUP HOLDINGS LTD Financials Equity 31042036.96 0.81
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 29092089.88 0.76
5803 FUJIKURA LTD Industrials Equity 29058536.96 0.76
SU SUNCOR ENERGY INC Energy Equity 29040700.5 0.76
ENGI ENGIE SA Utilities Equity 28870179.29 0.75
GSK GLAXOSMITHKLINE Health Care Equity 28706025.33 0.75
BNS BANK OF NOVA SCOTIA Financials Equity 28630413.86 0.75
285A KIOXIA HOLDINGS CORP Information Technology Equity 28493974.21 0.74
ENEL ENEL Utilities Equity 28456074.32 0.74
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 28298353.12 0.74
GLEN GLENCORE PLC Materials Equity 27027471.9 0.7
1299 AIA GROUP LTD Financials Equity 26958958.55 0.7
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 26925384.91 0.7
BP. BP PLC Energy Equity 26708595.12 0.7
ABX BARRICK MINING CORP Materials Equity 26528856.6 0.69
ENB ENBRIDGE INC Energy Equity 26420336.57 0.69
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 25437120.95 0.66
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25422035.82 0.66
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 23984073.93 0.62
NOKIA NOKIA Information Technology Equity 23842045.54 0.62
BMO BANK OF MONTREAL Financials Equity 22634102.36 0.59
BARC BARCLAYS PLC Financials Equity 22544570.05 0.59
8002 MARUBENI CORP Industrials Equity 22353616.11 0.58
BA. BAE SYSTEMS PLC Industrials Equity 21808221.94 0.57
RWE RWE AG Utilities Equity 21494955.28 0.56
GLE SOCIETE GENERALE SA Financials Equity 21194298.0 0.55
INGA ING GROEP NV Financials Equity 20564900.7 0.54
ENI ENI Energy Equity 20543061.35 0.54
CCO CAMECO CORP Energy Equity 19261685.39 0.5
WPM WHEATON PRECIOUS METALS CORP Materials Equity 19006283.68 0.5
8053 SUMITOMO CORP Industrials Equity 18320337.04 0.48
nan NATIONAL BANK OF CANADA Financials Equity 18149523.18 0.47
EOAN E.ON N Utilities Equity 17959698.33 0.47
CLS CELESTICA INC Information Technology Equity 17718648.32 0.46
2914 JAPAN TOBACCO INC Consumer Staples Equity 17711351.97 0.46
CABK CAIXABANK SA Financials Equity 17568988.82 0.46
9983 FAST RETAILING LTD Consumer Discretionary Equity 16842959.27 0.44
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16526961.57 0.43
SAND SANDVIK Industrials Equity 16301070.55 0.42
NWG NATWEST GROUP PLC Financials Equity 16043591.33 0.42
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 16017410.95 0.42
ORA ORANGE SA Communication Equity 15992616.17 0.42
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15689890.64 0.41
8001 ITOCHU CORP Industrials Equity 15659071.88 0.41
MFC MANULIFE FINANCIAL CORP Financials Equity 15267167.35 0.4
SSE SSE PLC Utilities Equity 15134679.1 0.39
STAN STANDARD CHARTERED PLC Financials Equity 15113861.43 0.39
K KINROSS GOLD CORP Materials Equity 14760785.93 0.38
NDA FI NORDEA BANK Financials Equity 14729629.04 0.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 14247077.75 0.37
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 13751278.43 0.36
REP REPSOL SA Energy Equity 13191707.09 0.34
BAYN BAYER AG Health Care Equity 13013638.42 0.34
INVE B INVESTOR CLASS B Financials Equity 12938814.91 0.34
RIO RIO TINTO LTD Materials Equity 12761672.34 0.33
FNV FRANCO NEVADA CORP Materials Equity 12721027.67 0.33
8015 TOYOTA TSUSHO CORP Industrials Equity 12516366.65 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12506595.17 0.33
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12319106.1 0.32
SDZ SANDOZ GROUP AG Health Care Equity 12264021.75 0.32
LUMI BANK LEUMI LE ISRAEL Financials Equity 12235226.6 0.32
ESLT ELBIT SYSTEMS LTD Industrials Equity 12106575.19 0.32
PRY PRYSMIAN Industrials Equity 11930632.91 0.31
EBS ERSTE GROUP BANK AG Financials Equity 11834440.84 0.31
FER FERROVIAL Industrials Equity 11833472.14 0.31
POLI BANK HAPOALIM BM Financials Equity 11412974.22 0.3
1605 INPEX CORP Energy Equity 11274161.88 0.29
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11120823.02 0.29
GALD GALDERMA GROUP N AG Health Care Equity 10947685.49 0.29
8630 SOMPO HOLDINGS INC Financials Equity 10917649.69 0.28
5016 JX ADVANCED METALS CORP Materials Equity 10772539.26 0.28
POW POWER CORPORATION OF CANADA Financials Equity 10729083.38 0.28
7182 JAPAN POST BANK LTD Financials Equity 10455478.11 0.27
HKD HKD CASH Cash and/or Derivatives Cash 10256015.38 0.27
7741 HOYA CORP Health Care Equity 10090284.69 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9831394.1 0.26
CVE CENOVUS ENERGY Energy Equity 9799090.77 0.26
EQNR EQUINOR Energy Equity 9683795.81 0.25
AAL ANGLO AMERICAN PLC Materials Equity 9630132.67 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9609579.24 0.25
8591 ORIX CORP Financials Equity 9589401.25 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 9493791.01 0.25
5020 ENEOS HOLDINGS INC Energy Equity 9384939.36 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 9359241.89 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 9199369.27 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 9051395.58 0.24
L LOBLAW COMPANIES LTD Consumer Staples Equity 8997236.79 0.23
6954 FANUC CORP Industrials Equity 8898302.06 0.23
ARGX ARGENX Health Care Equity 8886510.05 0.23
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8801351.4 0.23
BAS BASF N Materials Equity 8655676.44 0.23
SAAB B SAAB CLASS B Industrials Equity 8587883.21 0.22
ILS ILS CASH Cash and/or Derivatives Cash 8579692.25 0.22
KBC KBC GROEP Financials Equity 8569597.15 0.22
DANSKE DANSKE BANK Financials Equity 8556786.05 0.22
1801 TAISEI CORP Industrials Equity 8495930.68 0.22
G ASSICURAZIONI GENERALI Financials Equity 8429093.91 0.22
1812 KAJIMA CORP Industrials Equity 8429286.99 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8256019.16 0.22
A5G AIB GROUP PLC Financials Equity 8174118.41 0.21
VOD VODAFONE GROUP PLC Communication Equity 8132376.85 0.21
MT ARCELORMITTAL SA Materials Equity 8015800.19 0.21
UCB UCB SA Health Care Equity 7987816.66 0.21
8267 AEON LTD Consumer Staples Equity 7883275.88 0.21
8750 DAIICHI LIFE GROUP INC Financials Equity 7876186.01 0.21
7013 IHI CORP Industrials Equity 7871926.46 0.21
6920 LASERTEC CORP Information Technology Equity 7755132.13 0.2
LUN LUNDIN MINING CORP Materials Equity 7714962.83 0.2
FTS FORTIS INC Utilities Equity 7656761.42 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 7457973.81 0.19
PAAS PAN AMERICAN SILVER CORP Materials Equity 7404460.75 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7396971.38 0.19
AER AERCAP HOLDINGS NV Industrials Equity 7327611.54 0.19
4062 IBIDEN LTD Information Technology Equity 7325258.52 0.19
9433 KDDI CORP Communication Equity 7315781.95 0.19
1802 OBAYASHI CORP Industrials Equity 7160474.91 0.19
HOLN HOLCIM LTD AG Materials Equity 7053448.42 0.18
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7013830.59 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 6875501.09 0.18
BPE BPER BANCA Financials Equity 6813492.92 0.18
8308 RESONA HOLDINGS INC Financials Equity 6789888.93 0.18
NN NN GROUP NV Financials Equity 6651429.34 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 6638821.49 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6550757.81 0.17
WRT1V WARTSILA Industrials Equity 6539302.42 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 6503102.26 0.17
ERIC B ERICSSON B Information Technology Equity 6474159.59 0.17
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6464880.85 0.17
VACN VAT GROUP AG Industrials Equity 6392793.32 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 6317068.42 0.16
EVN EVOLUTION MINING LTD Materials Equity 6315151.14 0.16
ELE ENDESA SA Utilities Equity 6256423.47 0.16
SRG SNAM Utilities Equity 6245838.13 0.16
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6233572.52 0.16
NTR NUTRIEN LTD Materials Equity 6077832.25 0.16
SWED A SWEDBANK Financials Equity 6057578.93 0.16
ANTO ANTOFAGASTA PLC Materials Equity 5944087.0 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 5923272.28 0.15
9532 OSAKA GAS LTD Utilities Equity 5832891.61 0.15
SCMN SWISSCOM AG Communication Equity 5782817.72 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5729925.55 0.15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5669459.98 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5666267.83 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5594737.38 0.15
NESTE NESTE Energy Equity 5587120.54 0.15
AGI ALAMOS GOLD INC CLASS A Materials Equity 5522399.62 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5494561.47 0.14
6971 KYOCERA CORP Information Technology Equity 5459339.33 0.14
8604 NOMURA HOLDINGS INC Financials Equity 5446623.26 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5320152.06 0.14
AENA AENA SME SA Industrials Equity 5296122.42 0.14
FRES FRESNILLO PLC Materials Equity 5290220.02 0.14
BN4 KEPPEL LTD Industrials Equity 5281546.21 0.14
9531 TOKYO GAS LTD Utilities Equity 5281574.11 0.14
NXT NEXT PLC Consumer Discretionary Equity 5279386.25 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5213759.1 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5040424.85 0.13
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4929506.46 0.13
9020 EAST JAPAN RAILWAY Industrials Equity 4836971.79 0.13
GWO GREAT WEST LIFECO INC Financials Equity 4816038.94 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4807155.62 0.13
IMO IMPERIAL OIL LTD Energy Equity 4774728.26 0.12
EMA EMERA INC Utilities Equity 4722421.19 0.12
TELIA TELIA COMPANY Communication Equity 4688846.87 0.12
6273 SMC (JAPAN) CORP Industrials Equity 4610034.47 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4579497.62 0.12
4507 SHIONOGI LTD Health Care Equity 4550435.34 0.12
TLS TELSTRA GROUP LTD Communication Equity 4440013.84 0.12
HOT HOCHTIEF AG Industrials Equity 4409530.78 0.11
6361 EBARA CORP Industrials Equity 4393429.08 0.11
HLMA HALMA PLC Information Technology Equity 4342920.04 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 4342189.45 0.11
TIT TELECOM ITALIA Communication Equity 4341286.63 0.11
NVMI NOVA LTD Information Technology Equity 4310267.29 0.11
6383 DAIFUKU LTD Industrials Equity 4252387.97 0.11
S32 SOUTH32 LTD Materials Equity 4114784.13 0.11
EN BOUYGUES SA Industrials Equity 4106129.94 0.11
BOL BOLIDEN Materials Equity 4075123.25 0.11
6326 KUBOTA CORP Industrials Equity 3991967.32 0.1
CNA CENTRICA PLC Utilities Equity 3989525.51 0.1
FORTUM FORTUM Utilities Equity 3960454.36 0.1
EDV ENDEAVOUR MINING Materials Equity 3906305.87 0.1
3407 ASAHI KASEI CORP Materials Equity 3800059.05 0.1
TEL2 B TELE2 B Communication Equity 3796845.83 0.1
KPN KONINKLIJKE KPN NV Communication Equity 3771516.61 0.1
TEN TENARIS SA Energy Equity 3679005.85 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3669639.0 0.1
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3611748.0 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3546894.99 0.09
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3536154.73 0.09
METSO METSO CORPORATION Industrials Equity 3339663.99 0.09
NHY NORSK HYDRO Materials Equity 3327591.57 0.09
WCP WHITECAP RESOURCES INC Energy Equity 3218440.91 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 3213781.94 0.08
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3190294.91 0.08
ALA ALTAGAS LTD Utilities Equity 3185378.72 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 3177583.3 0.08
288 WH GROUP LTD Consumer Staples Equity 3119568.62 0.08
AGS AGEAS SA Financials Equity 3077091.58 0.08
ASRNL ASR NEDERLAND NV Financials Equity 3058059.86 0.08
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3032807.35 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3030245.33 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 3004385.29 0.08
9104 MITSUI OSK LINES LTD Industrials Equity 2961143.88 0.08
LUG LUNDIN GOLD INC Materials Equity 2941848.71 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2934556.75 0.08
1803 SHIMIZU CORP Industrials Equity 2912618.41 0.08
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2881210.26 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2829578.69 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2809983.4 0.07
FM FIRST QUANTUM MINERALS LTD Materials Equity 2803633.9 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2753745.37 0.07
SAP SAPUTO INC Consumer Staples Equity 2735502.18 0.07
ORNBV ORION CLASS B Health Care Equity 2642667.84 0.07
AKRBP AKER BP Energy Equity 2622017.48 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 2596034.09 0.07
YAR YARA INTERNATIONAL Materials Equity 2573538.78 0.07
SAB BANCO DE SABADELL SA Financials Equity 2567439.14 0.07
ANA ACCIONA SA Utilities Equity 2554647.76 0.07
ALFA ALFA LAVAL Industrials Equity 2515292.35 0.07
BG BAWAG GROUP AG Financials Equity 2498062.56 0.07
IG ITALGAS Utilities Equity 2486036.89 0.06
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2480359.91 0.06
ELI ELIA GROUP SA Utilities Equity 2438148.57 0.06
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2413301.43 0.06
CAD CAD CASH Cash and/or Derivatives Cash 2404925.52 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2355880.25 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2312743.03 0.06
AM DASSAULT AVIATION SA Industrials Equity 2271932.4 0.06
H HYDRO ONE LTD Utilities Equity 2228991.18 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 2217745.44 0.06
ORSTED ORSTED A/S Utilities Equity 2147986.99 0.06
SDLF STANDARD LIFE PLC Financials Equity 2062650.74 0.05
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2034377.63 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1952503.11 0.05
CA CARREFOUR SA Consumer Staples Equity 1902580.76 0.05
MNG M&G PLC Financials Equity 1862579.78 0.05
BMED BANCA MEDIOLANUM Financials Equity 1862039.4 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1861005.36 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 1836468.86 0.05
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1819452.32 0.05
8331 CHIBA BANK LTD Financials Equity 1809437.0 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1794278.05 0.05
RXL REXEL SA Industrials Equity 1792422.31 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 1790267.99 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1743741.34 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1713491.94 0.04
BKT BANKINTER SA Financials Equity 1700353.72 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 1696704.92 0.04
IGM IGM FINANCIAL INC Financials Equity 1644942.82 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1620993.54 0.04
RO ROCHE HOLDING AG Health Care Equity 1607844.67 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 1597857.35 0.04
IPN IPSEN SA Health Care Equity 1593754.9 0.04
FGR EIFFAGE SA Industrials Equity 1551691.97 0.04
5201 AGC INC Industrials Equity 1519276.14 0.04
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1508794.16 0.04
66 MTR CORPORATION CORP LTD Industrials Equity 1462513.64 0.04
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1362719.26 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1359711.56 0.04
CBK COMMERZBANK AG Financials Equity 1341529.57 0.03
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1296647.27 0.03
IDR INDRA SISTEMAS SA Information Technology Equity 1296701.49 0.03
AAF AIRTEL AFRICA PLC Communication Equity 1275385.18 0.03
BCVN BC VAUD N Financials Equity 1257936.84 0.03
SDR SCHRODERS PLC Financials Equity 1232216.15 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1223349.99 0.03
3003 HULIC LTD Real Estate Equity 1152940.13 0.03
KBX KNORR BREMSE AG Industrials Equity 1143541.59 0.03
BAMI BANCO BPM Financials Equity 1138568.41 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 1103097.49 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1074533.02 0.03
OMV OMV AG Energy Equity 1020457.07 0.03
GET GETLINK Industrials Equity 981575.27 0.03
83 SINO LAND LTD Real Estate Equity 975575.76 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 955521.0 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 865989.68 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 801945.0 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 775629.37 0.02
INPST INPOST SA Industrials Equity 775168.55 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 723369.08 0.02
AIR AIRBUS GROUP Industrials Equity 590000.04 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 551967.07 0.01
INDU A INDUSTRIVARDEN A Financials Equity 489362.47 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 438644.5 0.01
USD USD CASH Cash and/or Derivatives Cash 250525.21 0.01
SEK SEK/USD Cash and/or Derivatives FX 238586.1 0.01
CHF CHF/USD Cash and/or Derivatives FX 201376.53 0.01
GBP GBP/USD Cash and/or Derivatives FX 165813.03 0.0
NOK NOK/USD Cash and/or Derivatives FX 100063.48 0.0
AUD AUD/USD Cash and/or Derivatives FX 49641.24 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 46503.4 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38509.07 0.0
GBP GBP/USD Cash and/or Derivatives FX 14022.53 0.0
DKK DKK/USD Cash and/or Derivatives FX 11898.79 0.0
JPY JPY/USD Cash and/or Derivatives FX 11671.13 0.0
SGD SGD/USD Cash and/or Derivatives FX 9530.5 0.0
HKD HKD/USD Cash and/or Derivatives FX 1737.11 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.12 0.0
GBP GBP/USD Cash and/or Derivatives FX -77.64 0.0
EUR EUR/USD Cash and/or Derivatives FX -36.6 0.0
JPY JPY/USD Cash and/or Derivatives FX -35.07 0.0
ILS ILS/USD Cash and/or Derivatives FX -22.31 0.0
CHF CHF/USD Cash and/or Derivatives FX -20.07 0.0
AUD AUD/USD Cash and/or Derivatives FX -10.58 0.0
SEK SEK/USD Cash and/or Derivatives FX -10.3 0.0
CAD CAD/USD Cash and/or Derivatives FX -8.1 0.0
DKK DKK/USD Cash and/or Derivatives FX 0.32 0.0
EUR EUR/USD Cash and/or Derivatives FX 32.78 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
TMIM6 MINI TPX IDX 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
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash -9185.03 0.0
EUR EUR/USD Cash and/or Derivatives FX -15408.25 0.0
ILS ILS/USD Cash and/or Derivatives FX -23271.03 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash -165431.68 0.0
EUR EUR/USD Cash and/or Derivatives FX -695488.58 -0.02
DKK DKK CASH Cash and/or Derivatives Cash -3200062.06 -0.08
SGD SGD CASH Cash and/or Derivatives Cash -5138600.55 -0.13
AUD AUD CASH Cash and/or Derivatives Cash -11847225.68 -0.31
NOK NOK CASH Cash and/or Derivatives Cash -18112832.7 -0.47
SEK SEK CASH Cash and/or Derivatives Cash -29621257.52 -0.77
CHF CHF CASH Cash and/or Derivatives Cash -51092732.18 -1.33
GBP GBP CASH Cash and/or Derivatives Cash -58508918.27 -1.52
JPY JPY CASH Cash and/or Derivatives Cash -58643536.98 -1.53
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.