IMTM · iShares

iShares MSCI Intl Momentum Factor ETF

See how 324 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$53.05 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E17.82×81.55% coverage

Latest-quarter run-rate P/E15.16×81.55% coverage

Trailing P/S1.96×85.09% coverage

Latest-quarter run-rate P/S1.85×85.09% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML HOLDING	5.40%	57.61×	17.35×
HSBCHSBC HOLDINGS PLC	2.78%	13.59×	4.58×
RYROYAL BANK OF CANADA	2.37%	17.24×	5.37×
RHHBYROCHE PS PAR AG	2.00%	21.39×*	4.52×
NVSNOVARTIS AG	1.89%	21.10×	4.91×
TDTORONTO DOMINION	1.85%	17.46×	4.21×
TTETOTALENERGIES	1.74%	10.45×	0.87×
SANBANCO SANTANDER	1.64%	10.56×	2.84×
6857.TADVANTEST	1.60%	98.30×	27.46×
SHELSHELL PLC	1.56%	10.47×	0.92×

Top 10 of 324 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EFA · iShares MSCI EAFE ETF49.35% holdings overlap · US market
BBIN · JPMorgan BetaBuilders International Equity ETF47.74% holdings overlap · Cboe BZX
WIMA · WisdomTree International Adaptive Moving Average Fund47.56% holdings overlap · Nasdaq
FENI · Fidelity Enhanced International ETF46.89% holdings overlap · NYSE Arca
DBEF · Xtrackers MSCI EAFE Hedged Equity ETF46.71% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.