IMTM ETF largest sector is Financials at 13.7% as of Aug 5, 2026
IMTM ETF largest sector is Financials at 13.7% as of Aug 5, 2026
$53.47
AUM$4.3B
TER0.30%
Holdings326
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IMTM ETF largest sector is Financials at 13.7% as of Aug 5, 2026
$53.47
iShares MSCI Intl Momentum Factor ETF
AUM$4.3B
TER0.30%
Holdings326
See how much of IMTM you already own
Financials is IMTM's largest sector at 13.7% of the fund as of Aug 5, 2026. IMTM is iShares MSCI Intl Momentum Factor ETF.
IMTM ETF Sector Allocation
IMTM sector allocation breaks down across Financials (13.6%), Energy (5.4%), Industrials (5.3%), Materials (4.9%), Health Care (2.7%). Across 326 holdings, this breakdown reveals the ETF's investment focus and diversification.
IMTM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IMTM by country shows geographic exposure. IMTM overlap reveals how sector exposure compares with other funds.