AUM $4.14BER 0.30%NAV $52.25Holdings 304Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$52.35Day Range
$52.05$52.51
52-Week Range
$44.68$54.35
Avg Volume
350.0KDividend Yield
4.58%Expense Ratio
0.30%AUM
$4.14BShares Outstanding
80.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.52% |
| Technology | 18.07% |
| Industrials | 14.62% |
| Energy | 8.97% |
| Healthcare | 8.89% |
| Basic Materials | 8.37% |
| Utilities | 5.36% |
| Consumer Defensive | 2.11% |
| Consumer Cyclical | 1.67% |
| Communication Services | 1.42% |
| Real Estate | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.28% |
| Canada | 16.77% |
| United Kingdom | 12.10% |
| Netherlands | 7.55% |
| Switzerland | 7.45% |
| Spain | 5.50% |
| Germany | 4.32% |
| France | 3.41% |
| Italy | 2.45% |
| Australia | 2.45% |
| Singapore | 2.19% |
| Israel | 2.07% |
| Sweden | 1.86% |
| Finland | 1.52% |
| Hong Kong | 1.48% |
| Austria | 0.53% |
| Denmark | 0.51% |
| Belgium | 0.51% |
| Ireland | 0.50% |
| Norway | 0.47% |
| Luxembourg | 0.43% |
| Other | 0.26% |
| Bermuda | 0.14% |
| Portugal | 0.11% |
| Mexico | 0.08% |
| China | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jan 13, 2015
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Intl Momentum Factor ETF seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics.
Similar ETFs
The iShares MSCI Intl Momentum Factor ETF (IMTM) is an exchange-traded fund issued by iShares that launched on Jan 13, 2015. It currently manages $4.14B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 304 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 23.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 5.62% | 129,898 | $233.3M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 2.82% | 5,764,904 | $117.2M |
| 3 | RY.TO | ROYAL BANK OF CANADA | 2.43% | 483,750 | $100.8M |
| 4 | ROP.SW | ROCHE PS PAR AG | 1.90% | 184,656 | $79.0M |
| 5 | NOVN.SW | NOVARTIS AG | 1.90% | 504,883 | $78.9M |
| 6 | TD.TO | TORONTO DOMINION | 1.90% | 661,475 | $78.8M |
| 7 | 285A.T | KIOXIA HOLDINGS CORP | 1.70% | 187,000 | $70.6M |
| 8 | TTE.PA | TOTALENERGIES | 1.69% | 810,481 | $70.2M |
| 9 | SAN.MC | BANCO SANTANDER SA | 1.54% | 4,847,271 | $64.0M |
| 10 | SHEL.L | SHELL PLC | 1.53% | 1,422,249 | $63.3M |
| 11 | 6857.T | ADVANTEST CORP | 1.39% | 306,400 | $57.6M |
| 12 | IBE.MC | IBERDROLA SA | 1.36% | 2,362,610 | $56.6M |
| 13 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.36% | 2,470,200 | $56.5M |
| 14 | 8035.T | TOKYO ELECTRON LTD | 1.30% | 133,900 | $53.9M |
| 15 | BHP.AX | BHP GROUP LTD | 1.29% | 1,270,564 | $53.7M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | +1.83% | |
| 1M | -1.21% | |
| 3M | +2.15% | |
| 6M | +1.56% | |
| YTD | +7.17% | |
| 1Y | +16.42% | |
| 3Y | +54.35% | |
| 5Y | +33.46% |
Moving Averages
20-Day MA
$52.39
Below 20-Day MA50-Day MA
$52.65
Below 50-Day MA200-Day MA
$50.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.35
Current Price
$52.14
52-Week Low
$44.68
$44.68$54.35
Current Yield
4.58%
Annual Dividend
$3.4602
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.6023 | Jun 18, 2026 |
| Jun 15, 2026 | $0.6023 | Jun 18, 2026 |
| Dec 16, 2025 | $1.7214 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5342 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5342 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5805 | Dec 20, 2024 |
| Dec 17, 2024 | $0.5805 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5164 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5164 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3541 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3540 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4306 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4306 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3531 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3530 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4741 | Jun 15, 2022 |
| Jun 9, 2022 | $0.4740 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0863 | Jan 5, 2022 |
| Dec 13, 2021 | $1.6612 | Dec 17, 2021 |
| Dec 13, 2021 | $1.6610 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IMTM | Financial Services(767 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.55% |
| AUM | $4.14B | $3.27B | $1.35B |
| Dividend Yield | 4.58% | 4.72% | 2.53% |
| Avg Volume | 350.0K | 1.2M | 105.6K |
| Holdings | 304 | 230 | 177 |
| Performance | |||
| 1-Month Return | -0.29% | +0.44% | -1.44% |
| 6-Month Return | +9.49% | +8.18% | +12.50% |
| YTD Return | +8.76% | +7.08% | +14.13% |
| 1-Year Return | +9.05% | +6.95% | +16.39% |
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