IMTM - iShares Edge MSCI Intl Momentum Factor ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks98.44%
Bonds0.00%

Sector Weightings (%)

Sector
IMTM
Basic Materials
5.50%
CONSUMER_CYCLICAL
8.15%
Financial Services
13.18%
Realestate
3.49%
Consumer Defensive
18.87%
Healthcare
13.93%
Utilities
5.08%
Communication Services
3.77%
Energy
2.98%
Industrials
14.65%
Technology
10.40%

Equity Holdings

AverageIMTM
Price/Earnings21.24
Price/Book2.97
Price/Sales2.13
Price/Cashflow15.47
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorIMTM
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN5.09%
Roche Holding AG Dividend Right Cert.ROG3.25%
Novartis AGNOVN2.78%
SAP SESAP.DE2.45%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.31%
AIA Group Ltd01299.HK2.13%
Diageo PLCDGE.L1.91%
L'Oreal SAOR.PA1.66%
ASML Holding NVASML1.65%
Royal Bank of CanadaRY.TO1.63%