{"ticker":"IMTM","name":"iShares MSCI Intl Momentum Factor ETF","page_url":null,"cite_as":"TickerInside, iShares MSCI Intl Momentum Factor ETF (IMTM), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/imtm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/imtm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/imtm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG007WGK4C9","share_class_figi":"BBG007WGK4B0","cik":"0001100663","series_id":"S000047503","class_id":"C000149147"},"source_layer":"issuer","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks are outside the US; weighted by holding, they sit where 36% of their market's value is in larger companies (large: up to 78%); growth index funds hold 42% of their value against 50% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-10-15","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.358,"growth_share":0.421,"growth_share_market":0.502,"top_sector_share":0.371,"country_cover":1.0,"sector_cover":0.965,"stocks":298},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.3,"expense_ratio_gross":0.3,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312525291438/","yield":2.24,"aum_b":4.3,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":299,"breakdown":{"sectors_pct":{"financials":35.6115,"technology":14.4717,"industrials":11.1026,"energy":10.9953,"health_care":6.6168,"materials":6.5897,"utilities":3.8285,"consumer_discretionary":2.8729,"consumer_staples":2.635,"communication_services":0.6046,"real_estate":0.5438},"no_sector_pct":3.4768,"sector_coverage_pct":96.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":26.0813,"CA":18.4158,"GB":11.1811,"CH":7.3142,"NL":7.2527,"ES":5.4186,"DE":4.404,"FR":4.1614,"SG":2.7078,"AU":2.5471,"IT":2.5183,"SE":1.8484,"IL":1.2696,"FI":1.2295,"HK":0.636,"BE":0.635,"AT":0.5193,"NO":0.4753,"IE":0.3116,"DK":0.2698,"PT":0.1233,"NZ":0.029},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-15, IMTM is 35.6% financials, 14.5% technology and 11.1% industrials by sector (no sector found for 3.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 26.1% of IMTM is in Japan, 18.4% in Canada, 11.2% in the United Kingdom and 7.3% in 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the close of Monday, October 12, 2026, IMTM neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}