AUM $4.29BER 0.30%NAV $53.22Holdings 300Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$53.28Day Range
$53.64$53.97
52-Week Range
$46.26$54.64
Avg Volume
286.0KDividend Yield
4.58%Expense Ratio
0.30%AUM
$4.29BShares Outstanding
79.6METF 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 | 37.86% |
| Technology | 15.54% |
| Industrials | 12.85% |
| Energy | 10.38% |
| Basic Materials | 6.64% |
| Healthcare | 6.53% |
| Utilities | 3.92% |
| Consumer Defensive | 2.35% |
| Consumer Cyclical | 2.13% |
| Communication Services | 0.81% |
| Real Estate | 0.54% |
| Cash & Others | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.65% |
| Canada | 18.06% |
| United Kingdom | 10.38% |
| Switzerland | 8.20% |
| Netherlands | 6.98% |
| Spain | 5.36% |
| Germany | 4.53% |
| France | 3.79% |
| Singapore | 2.77% |
| Australia | 2.66% |
| Italy | 2.45% |
| Sweden | 1.75% |
| Finland | 1.28% |
| Israel | 1.21% |
| Hong Kong | 0.64% |
| Belgium | 0.62% |
| Austria | 0.54% |
| Luxembourg | 0.52% |
| Ireland | 0.47% |
| Norway | 0.44% |
| Denmark | 0.28% |
| Other | 0.18% |
| Portugal | 0.12% |
| China | 0.06% |
| New Zealand | 0.03% |
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 $4.29B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 300 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 24.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 4.88% | 121,919 | $212.7M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 3.28% | 690,878 | $143.0M |
| 3 | HSBA.L | HSBC HOLDINGS PLC | 3.06% | 6,351,322 | $133.4M |
| 4 | TD.TO | TORONTO DOMINION | 2.25% | 819,755 | $97.9M |
| 5 | 285A.T | KIOXIA HOLDINGS | 2.08% | 244,100 | $90.8M |
| 6 | SHEL.L | SHELL PLC | 1.74% | 1,598,344 | $76.0M |
| 7 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.74% | 3,222,600 | $75.7M |
| 8 | NOVN.SW | NOVARTIS AG | 1.70% | 534,971 | $73.9M |
| 9 | TTE.PA | TOTALENERGIES | 1.67% | 800,077 | $72.9M |
| 10 | ROP.SW | ROCHE PS PAR AG | 1.66% | 168,489 | $72.5M |
| 11 | BHP.AX | BHP GROUP LTD | 1.60% | 1,492,187 | $69.7M |
| 12 | SAN.MC | BANCO SANTANDER | 1.60% | 4,702,453 | $69.5M |
| 13 | 6857.T | ADVANTEST | 1.47% | 298,100 | $63.9M |
| 14 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 1.28% | 1,261,300 | $56.0M |
| 15 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 1.25% | 472,023 | $54.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | -0.96% | |
| 1M | -0.94% | |
| 3M | +0.64% | |
| 6M | +10.28% | |
| YTD | +10.39% | |
| 1Y | +12.83% | |
| 3Y | +66.33% | |
| 5Y | +33.02% |
Moving Averages
20-Day MA
$53.76
Below 20-Day MA50-Day MA
$53.00
Above 50-Day MA200-Day MA
$51.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.64
Current Price
$53.75
52-Week Low
$46.26
$46.26$54.64
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(845 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.64% | 0.55% |
| AUM | $4.29B | $3.31B | $1.39B |
| Dividend Yield | 4.58% | 4.74% | 2.53% |
| Avg Volume | 286.0K | 728.2K | 87.7K |
| Holdings | 300 | 261 | 177 |
| Performance | |||
| 1-Month Return | -0.94% | -0.85% | -2.60% |
| 6-Month Return | +4.96% | +3.84% | +5.57% |
| YTD Return | +12.03% | +8.72% | +15.36% |
| 1-Year Return | +13.57% | +7.81% | +14.48% |
Compare with Another ETF
Search for an ETF to compare with IMTM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.