Companies: 10,652     total market cap: S$178.056 T
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iShares MSCI Intl Momentum Factor ETF
IMTM
#553
ETF rank
S$4.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$65.40
Share price
0.10%
Change (1 day)
N/A
Change (1 year)

iShares MSCI Intl Momentum Factor ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 320

Full holdings list

Weight %NameTickerShares Held
2.59%
HSBC HOLDINGS PLCHSBA5566708.00
2.46%
ASML HOLDING NVASML65712.00
2.43%
BANCO SANTANDER SASAN7495558.00
2.26%
SIEMENS ENERGY N AGENR446840.00
2.17%
ROLLS-ROYCE HOLDINGS PLCRR.4868447.00
1.81%
ROYAL BANK OF CANADARY400744.00
1.66%
RHEINMETALL AGRHM33692.00
1.61%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2564516.00
1.59%
IBERDROLA SAIBE2563588.00
1.47%
COMMONWEALTH BANK OF AUSTRALIACBA466432.00
1.41%
TORONTO DOMINIONTD553905.00
1.40%
ADVANTEST CORP6857297500.00
1.36%
BRITISH AMERICAN TOBACCOBATS861472.00
1.34%
MITSUBISHI HEAVY INDUSTRIES LTD70111540700.00
1.34%
SONY GROUP CORP67582202900.00
1.33%
ALLIANZALV117116.00
1.30%
AGNICO EAGLE MINES LTDAEM230134.00
1.27%
UNICREDITUCG547836.00
1.27%
HITACHI LTD65011316300.00
1.19%
SOFTBANK GROUP CORP99841484800.00
1.11%
SAFRAN SASAF117041.00
1.06%
MIZUHO FINANCIAL GROUP INC8411793600.00
0.94%
BARCLAYS PLCBARC5507587.00
0.92%
DBS GROUP HOLDINGS LTDD05774900.00
0.92%
DEUTSCHE BANK AGDBK947895.00
0.91%
SOCIETE GENERALE SAGLE407404.00
0.90%
INTESA SANPAOLOISP4935287.00
0.87%
LLOYDS BANKING GROUP PLCLLOY23610785.00
0.86%
CANADIAN IMPERIAL BANK OF COMMERCECM338250.00
0.81%
SUMITOMO MITSUI FINANCIAL GROUP IN8316774700.00
0.76%
BAE SYSTEMS PLCBA.1102940.00
0.75%
BANK OF NOVA SCOTIABNS370915.00
0.74%
SPOTIFY TECHNOLOGY SASPOT58171.00
0.74%
ESSILORLUXOTTICA SAEL94598.00
0.74%
NINTENDO LTD7974483600.00
0.73%
AIRBUS GROUPAIR126151.00
0.73%
SHOPIFY SUBORDINATE VOTING INC CLASHOP235476.00
0.72%
ING GROEP NVINGA919516.00
0.72%
BARRICK MINING CORPABX576670.00
0.72%
ENBRIDGE INCENB532389.00
0.68%
MITSUBISHI ELECTRIC CORP6503691200.00
0.67%
ENELENEL2220992.00
0.65%
WHEATON PRECIOUS METALS CORPWPM168315.00
0.64%
FUJIKURA LTD5803164100.00
0.64%
BROOKFIELD CORP CLASS ABN522929.00
0.62%
AIA GROUP LTD12992178600.00
0.62%
ABB LTDABBN262690.00
0.61%
NATWEST GROUP PLCNWG2809039.00
0.61%
CELESTICA INCCLS78328.00
0.59%
PROSUS NV CLASS NPRX433997.00
0.58%
NEC CORP6701705800.00
0.57%
WESTPAC BANKING CORPORATION CORPWBC766389.00
0.56%
KINROSS GOLD CORPK618472.00
0.55%
CAIXABANK SACABK1653098.00
0.55%
IHI CORP7013717200.00
0.54%
CAMECO CORPCCO173881.00
0.54%
SUMITOMO ELECTRIC INDUSTRIES LTD5802362700.00
0.53%
STANDARD CHARTERED PLCSTAN822833.00
0.52%
BANK LEUMI LE ISRAELLUMI774704.00
0.52%
HOLCIM LTD AGHOLN198339.00
0.51%
HEIDELBERG MATERIALS AGHEI77315.00
0.50%
BANK OF MONTREALBMO133954.00
0.50%
AEON LTD82671322600.00
0.49%
TOKYO ELECTRON LTD803568800.00
0.46%
ERSTE GROUP BANK AGEBS138810.00
0.46%
BANK HAPOALIM BMPOLI652680.00
0.46%
WESFARMERS LTDWES279011.00
0.45%
MITSUBISHI CORP8058515000.00
0.45%
E.ON NEOAN795247.00
0.43%
SWISS RE AGSREN99741.00
0.41%
LEONARDO FINMECCANICA SPALDO244867.00
0.40%
COMMERZBANK AGCBK376048.00
0.40%
LEGRAND SALR89111.00
0.39%
DANONE SABN184115.00
0.39%
FRANCO NEVADA CORPFNV58239.00
0.38%
DOLLARAMA INCDOL105877.00
0.38%
SAAB CLASS BSAAB B199494.00
0.37%
ORANGE SAORA699243.00
0.37%
HONG KONG EXCHANGES AND CLEARING L388264600.00
0.37%
SEA ADS REPRESENTING LTD CLASS ASE122896.00
0.36%
ENGIE SAENGI439291.00
0.36%
FUJITSU LTD6702515800.00
0.36%
GALDERMA GROUP N AGGALD71311.00
0.35%
TESCO PLCTSCO2101059.00
0.35%
FERROVIALFER182687.00
0.35%
3I GROUP PLCIII292112.00
0.33%
MANULIFE FINANCIAL CORPMFC336833.00
0.33%
IMPERIAL BRANDS PLCIMB282254.00
0.33%
JAPAN TOBACCO INC2914316600.00
0.32%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH7154.00
0.32%
KBC GROEPKBC83888.00
0.31%
NORDEA BANKNDA FI602221.00
0.31%
MARUBENI CORP8002296500.00
0.31%
THALES SAHO40260.00
0.30%
POWER CORPORATION OF CANADAPOW246125.00
0.30%
OVERSEA-CHINESE BANKING LTDO39677600.00
0.30%
PRUDENTIAL PLCPRU718718.00
0.30%
ASSICURAZIONI GENERALIG276967.00
0.30%
ARGENXARGX13579.00
0.29%
ACS ACTIVIDADES DE CONSTRUCCION YACS94612.00
0.29%
SINGAPORE TELECOMMUNICATIONS LTDZ742826600.00
0.28%
SOMPO HOLDINGS INC8630277600.00
0.27%
SWISS LIFE HOLDING AGSLHN9403.00
0.27%
LOBLAW COMPANIES LTDL211134.00
0.27%
SANDOZ GROUP AGSDZ125622.00
0.26%
KAJIMA CORP1812201300.00
0.26%
SOFTBANK CORP94347284900.00
0.26%
ELBIT SYSTEMS LTDESLT15108.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NVAD218300.00
0.25%
AJINOMOTO INC2802334500.00
0.24%
BOC HONG KONG HOLDINGS LTD23881612500.00
0.24%
UCB SAUCB28784.00
0.23%
EVOLUTION MINING LTDEVN773949.00
0.23%
AVIVA PLCAV.1056653.00
0.23%
FRESENIUS SE AND CO KGAAFRE146927.00
0.22%
SANDVIKSAND196592.00
0.22%
NATIONAL BANK OF CANADANA65032.00
0.22%
BRAMBLES LTDBXB504424.00
0.21%
SINGAPORE TECHNOLOGIES ENGINEERINGS631021200.00
0.21%
TAISEI CORP180166700.00
0.21%
BANCO BPMBAMI547962.00
0.21%
AIB GROUP PLCA5G745545.00
0.21%
PRYSMIANPRY65544.00
0.21%
BPER BANCABPE534265.00
0.21%
RESONA HOLDINGS INC8308565000.00
0.21%
BANCO DE SABADELL SASAB2044817.00
0.20%
RYANAIR HOLDINGS PLCRYA248219.00
0.20%
ABN AMRO BANK NVABN215412.00
0.20%
SUMITOMO CORP8053179900.00
0.20%
AERCAP HOLDINGS NVAER51490.00
0.20%
TOYOTA TSUSHO CORP8015176300.00
0.20%
PHOENIX FINANCIAL LTDPHOE140320.00
0.20%
HELVETIA BALOISE HOLDING N AGHBAN30267.00
0.19%
FORTIS INCFTS135303.00
0.19%
CYBER ARK SOFTWARE LTDCYBR17821.00
0.19%
NN GROUP NVNN87048.00
0.19%
NEXT PLCNXT40877.00
0.18%
RWE AGRWE107479.00
0.18%
FRESNILLO PLCFRES126925.00
0.18%
MTU AERO ENGINES HOLDING AGMTX15005.00
0.17%
SINGAPORE EXCHANGE LTDS68435871.00
0.17%
AENA SME SAAENA201208.00
0.17%
POSTE ITALIANEPST238013.00
0.17%
KIOXIA HOLDINGS CORP285A52700.00
0.17%
ALAMOS GOLD INC CLASS AAGI140036.00
0.17%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP65291.00
0.16%
TDK CORP6762415500.00
0.16%
KONAMI GROUP CORP976649100.00
0.16%
DAI-ICHI LIFE HOLDINGS INC8750637600.00
0.16%
TOYOTA INDUSTRIES CORP620147600.00
0.16%
BANDAI NAMCO HOLDINGS INC7832223200.00
0.16%
BOMBARDIER INC CLASS BBBD.B32490.00
0.15%
MURATA MANUFACTURING LTD6981274300.00
0.15%
MITSUBISHI ESTATE CO LTD8802184600.00
0.15%
SBI HOLDINGS INC8473251400.00
0.15%
PAN AMERICAN SILVER CORPPAAS98270.00
0.15%
DANSKE BANKDANSKE107637.00
0.15%
LUNDIN GOLD INCLUG70840.00
0.15%
KAWASAKI HEAVY INDUSTRIES LTD701247800.00
0.15%
SUN HUNG KAI PROPERTIES LTD16339500.00
0.15%
ISRAEL DISCOUNT BANK LTDDSCT434526.00
0.15%
ENDESA SAELE145374.00
0.15%
COLES GROUP LTDCOL363183.00
0.14%
RYOHIN KEIKAKU LTD7453244600.00
0.14%
SAMPO CLASS ASAMPO510645.00
0.14%
TOKYO GAS LTD9531107900.00
0.14%
SVENSKA HANDELSBANKEN-A SHSSHB A337455.00
0.14%
BT GROUP PLCBT.A1937808.00
0.14%
KEPPEL LTDBN4549900.00
0.14%
SWISS PRIME SITE AGSPSN30287.00
0.14%
OBAYASHI CORP1802188100.00
0.14%
WSP GLOBAL INCWSP28388.00
0.14%
TELSTRA GROUP LTDTLS1513441.00
0.13%
BANKINTER SABKT308682.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN32.00
0.13%
SUMITOMO MITSUI TRUST GROUP INC8309136800.00
0.13%
SMITHS GROUP PLCSMIN138158.00
0.13%
EMERA INCEMA100870.00
0.13%
WARTSILAWRT1V114830.00
0.13%
DAIWA HOUSE INDUSTRY LTD1925133200.00
0.13%
ASICS CORP7936184200.00
0.12%
GEA GROUP AGG1A61292.00
0.12%
NOMURA HOLDINGS INC8604481900.00
0.12%
CK HUTCHISON HOLDINGS LTD1547500.00
0.11%
INPEX CORP1605171700.00
0.11%
IA FINANCIAL INCIAG34465.00
0.11%
DAIFUKU LTD6383108800.00
0.11%
REPSOL SAREP208630.00
0.11%
JARDINE MATHESON HOLDINGS LTDJ3654600.00
0.11%
TELECOM ITALIATIT5580199.00
0.11%
KERING SAKER12447.00
0.11%
TELE2 BTEL2 B195907.00
0.11%
UNIPOL ASSICURAZIONI SPAUNI180744.00
0.11%
SUZUKI MOTOR CORP7269261500.00
0.11%
ANTOFAGASTA PLCANTO76281.00
0.11%
MIZRAHI TEFAHOT BANK LTDMZTF48596.00
0.10%
SNAMSRG550176.00
0.10%
JX ADVANCED METALS CORP5016217300.00
0.10%
ENEOS HOLDINGS INC5020408700.00
0.10%
LUNDIN MINING CORPLUN146292.00
0.10%
COMPUTERSHARE LTDCPU173012.00
0.10%
HONGKONG LAND HOLDINGS LTDH78437800.00
0.10%
CENTRICA PLCCNA1440096.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP246.00
0.10%
GREAT WEST LIFECO INCGWO85029.00
0.10%
EAST JAPAN RAILWAY9020146600.00
0.10%
ELEMENT FLEET MANAGEMENT CORPEFN136743.00
0.09%
CENTRAL JAPAN RAILWAY9022117200.00
0.09%
BANK OF IRELAND GROUP PLCBIRG178787.00
0.09%
ORION CLASS BORNBV40431.00
0.09%
ATKINSREALIS GROUP INCATRL46371.00
0.09%
FINECOBANK BANCA FINECOFBK146577.00
0.09%
EBARA CORP636199900.00
0.09%
SIGMA HEALTHCARE LTDSIG1572738.00
0.09%
TALANX AGTLX27648.00
0.09%
STANTEC INCSTN34614.00
0.09%
NITTO DENKO CORP6988143100.00
0.09%
NOMURA RESEARCH INSTITUTE LTD4307117600.00
0.09%
ASR NEDERLAND NVASRNL45456.00
0.09%
CAE INCCAE103986.00
0.09%
BELIMO N AGBEAN2822.00
0.09%
BOUYGUES SAEN55077.00
0.09%
AGEAS SAAGS44518.00
0.08%
FUTU HOLDINGS ADR LTDFUTU20721.00
0.08%
WH GROUP LTD2882518000.00
0.08%
INTERNATIONAL AIRLINES GROUP SAIAG540258.00
0.08%
MEDIBANK PRIVATE LTDMPL961169.00
0.08%
PAN PACIFIC INTERNATIONAL HOLDINGS7532481800.00
0.08%
HALMA PLCHLMA60950.00
0.08%
FORTUMFORTUM123755.00
0.08%
EUR CASHEUR2425601.00
0.08%
TELIA COMPANYTELIA583257.00
0.07%
DASSAULT AVIATION SAAM7388.00
0.07%
HENSOLDT AGHAG29794.00
0.07%
OSAKA GAS LTD953267000.00
0.07%
METSO CORPORATIONMETSO132333.00
0.07%
BANCO COMERCIAL PORTUGUES SABCP2523449.00
0.07%
TOROMONT INDUSTRIES LTDTIH18514.00
0.07%
ALTAGAS LTDALA84450.00
0.07%
TOHO (TOKYO) LTD960249300.00
0.07%
LASERTEC CORP692012800.00
0.07%
HONG KONG AND CHINA GAS LTD32633000.00
0.07%
CHF CASHCHF1965079.00
0.07%
NOVA LTDNVMI5285.00
0.07%
TORAY INDUSTRIES INC3402306700.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823521900.00
0.06%
ADMIRAL GROUP PLCADM66147.00
0.06%
PRO MEDICUS LTDPME19954.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B63040.00
0.06%
SMITH AND NEPHEW PLCSN.133909.00
0.06%
LOGITECH INTERNATIONAL SALOGN24870.00
0.06%
SCOUT24 NG2426961.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NVBESI11314.00
0.06%
LYNAS RARE EARTHS LTDLYC204056.00
0.06%
JDE PEETS NVJDEP60156.00
0.06%
FUJI ELECTRIC LTD650429000.00
0.06%
ENDEAVOUR MININGEDV34949.00
0.06%
AISIN CORP7259115200.00
0.06%
GILDAN ACTIVEWEAR INCGIL29955.00
0.06%
ACCIONA SAANA9347.00
0.05%
CAPCOM LTD969796300.00
0.05%
STOCKLAND STAPLED UNITS LTDSGP545095.00
0.05%
KLEPIERRE REIT SALI51337.00
0.05%
GJENSIDIGE FORSIKRINGGJF68612.00
0.05%
HKT TRUST AND HKT UNITS LTD68231282000.00
0.05%
PHOENIX GROUP HOLDINGS PLCPHNX195603.00
0.05%
SANRIO LTD813663000.00
0.05%
HOCHTIEF AGHOT4370.00
0.05%
JAPAN POST INSURANCE LTD718155300.00
0.05%
NESTENESTE73062.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC41967.00
0.05%
SCREEN HOLDINGS LTD773512900.00
0.05%
NIPPON BUILDING FUND REIT INC89511854.00
0.05%
BANCA MEDIOLANUMBMED83264.00
0.05%
MATSUKIYOKARA3088102300.00
0.04%
WISE PLC CLASS AWISE139946.00
0.04%
QANTAS AIRWAYS LTDQAN229673.00
0.04%
HIKARI TSUSHIN INC94355700.00
0.04%
TIS INC362667700.00
0.04%
SEMBCORP INDUSTRIES LTDU96289700.00
0.04%
ELIA GROUP SAELI9115.00
0.04%
CONTINENTAL AGCON16602.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI25852.00
0.03%
ZENSHO HOLDINGS LTD755021600.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308326000.00
0.03%
YOKOGAWA ELECTRIC CORP684137900.00
0.03%
M&G PLCMNG290409.00
0.03%
ICL GROUP LTDICL206085.00
0.03%
SEIBU HOLDINGS INC902440900.00
0.03%
SAPUTO INCSAP36131.00
0.03%
JPY CASHJPY167497437.00
0.03%
BKW N AGBKW5469.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6394500.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA1030000.00
0.03%
FINANCIERE DE TUBIZE SATUB3631.00
0.03%
IGM FINANCIAL INCIGM21362.00
0.02%
GBP CASHGBP693086.00
0.02%
OPEN TEXT CORPOTEX38167.00
0.02%
ENTAIN PLCENT111598.00
0.02%
CAD CASHCAD1176910.00
0.02%
GRIFOLS SA CLASS AGRF56320.00
0.02%
MAPFRE SAMAP157345.00
0.01%
JAPAN AIRLINES LTD920127600.00
0.01%
DKK CASHDKK3478993.00
0.01%
CASH COLLATERAL EUR SGAFTSGAFT233000.00
0.01%
CASH COLLATERAL JPY SGAFTSGAFT30147000.00
0.00%
AUD CASHAUD238220.00
0.00%
SEK CASHSEK1075650.00
0.00%
CASH COLLATERAL GBP SGAFTSGAFT88000.00
0.00%
NOK CASHNOK903651.00
0.00%
ILS CASHILS289023.00
0.00%
HKD CASHHKD727737.00
0.00%
SGD CASHSGD113325.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SAACS474.00
0.00%
NZD CASHNZD65099.00
0.00%
CONSTELLATION SOFTWARE INC2299955D6329.00
0.00%
FTSE 100 INDEX MAR 26Z H615.00
0.00%
MINI TPX IDX MAR 26TMIH6125.00
0.00%
EURO STOXX 50 MAR 26VGH655.00
-0.03%
USD CASHUSD-1312217.00

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