FundWatcher
IMTM
iShares MSCI Intl Momentum Factor ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 12.18%
Savings Institution, Federally Chartered 2.65%
National Commercial Banks 0.93%
Life Insurance 0.77%
State Commercial Banks 0.75%
Security Brokers, Dealers & Flotation Companies 0.21%
Special Industry Machinery, NEC 2.54%
Heavy Construction Other Than Bldg Const - Contractors 1.57%
Pipe Lines (No Natural Gas) 0.70%
Aircraft Engines & Engine Parts 0.57%
American Depositary Receipts 0.51%
Aircraft Parts & Auxiliary Equipment, NEC 0.29%
Air Transportation, Scheduled 0.23%
Metalworkg Machinery & Equipment 0.19%
Services-Engineering Services 0.09%
Semiconductors & Related Devices 1.32%
Household Audio & Video Equipment 1.31%
Services-Prepackaged Software 0.83%
Switchgear & Switchboard Apparatus 0.61%
Printed Circuit Boards 0.59%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.09%
Optical Instruments & Lenses 0.07%
Computer Peripheral Equipment, NEC 0.06%
Services-Computer Integrated Systems Design 0.03%
Gold and Silver Ores 3.66%
Miscellaneous Metal Ores 0.58%
Agricultural Chemicals 0.03%
Cigarettes 1.41%
Bottled & Canned Soft Drinks & Carbonated Waters 0.16%
Radio Broadcasting Stations 0.78%
Telephone Communications (No Radiotelephone) 0.35%
Services-Miscellaneous Business Services 0.39%
Services-Equipment Rental & Leasing, NEC 0.20%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.05%
Services-Business Services, NEC 0.05%
Biological Products, (No Diagnostic Substances) 0.31%
Surgical & Medical Instruments & Apparatus 0.22%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.06%
Pharmaceutical Preparations 0.02%
Electric Services 0.18%
— Unclassified 62.46%

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