IMTM

iShares MSCI Intl Momentum Factor ETFiShares

$48.19-0.73 (-1.50%)Close

AUM$3.66B

Expense Ratio0.30%

NAV$49.46

Holdings303

InceptionJan 13, 2015

Price Chart

Key Statistics

Previous Close

$48.91

Day Range

$48.14$48.86

52-Week Range

$36.01$53.08

Avg Volume

829.3K

Dividend Yield

4.58%

Expense Ratio

0.30%

AUM

$3.66B

Shares Outstanding

79.0M

ETF Grades

Sector Breakdown

Sector	Weight %
Financial Services	36.85%
Industrials	22.89%
Basic Materials	9.84%
Technology	9.47%
Healthcare	5.32%
Utilities	5.20%
Communication Services	2.47%
Consumer Defensive	2.36%
Consumer Cyclical	2.25%
Energy	2.13%
Real Estate	1.22%

Country Allocation

Country	Weight %
Japan	22.36%
Canada	16.21%
United Kingdom	12.01%
Spain	7.30%
Netherlands	7.18%
Germany	7.02%
Switzerland	5.38%
Italy	4.42%
France	3.56%
Hong Kong	2.36%
Australia	2.14%
Singapore	2.05%
Israel	2.04%
Sweden	1.29%
Finland	1.27%
Ireland	0.77%
Belgium	0.72%
Austria	0.51%
Denmark	0.41%
Other	0.27%
Bermuda	0.23%
Mexico	0.21%
Luxembourg	0.14%
Portugal	0.07%
China	0.04%
United States	0.04%

Fund Information

Issuer: iShares
Category: Financial Services
Types: Momentum Mid Cap International
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

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$90.48B	0.06%	650
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

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 $3.66B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 303 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 21.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ASML.AS	ASML HOLDING NV	4.07%	107,288	$148.8M
2	HSBA.L	HSBC HOLDINGS PLC	2.90%	6,209,161	$105.9M
3	SAN.MC	BANCO SANTANDER SA	2.34%	7,501,826	$85.5M
4	RY.TO	ROYAL BANK OF CANADA	2.12%	470,372	$77.5M
5	RR.L	ROLLS-ROYCE HOLDINGS PLC	1.85%	3,892,655	$67.8M
6	ENR.DE	SIEMENS ENERGY N AG	1.81%	369,516	$66.1M
7	TD.TO	TORONTO DOMINION	1.63%	622,255	$59.6M
8	IBE.MC	IBERDROLA SA	1.61%	2,652,364	$58.9M
9	BBVA.MC	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.56%	2,620,211	$57.1M
10	6857.T	ADVANTEST CORP	1.52%	354,400	$55.5M
11	AEM.TO	AGNICO EAGLE MINES LTD	1.35%	222,720	$49.5M
12	ROG.SW	ROCHE HOLDING PAR AG	1.24%	106,830	$45.2M
13	RHM.DE	RHEINMETALL AG	1.22%	25,302	$44.5M
14	BATS.L	BRITISH AMERICAN TOBACCO	1.16%	722,369	$42.3M
15	ALV.DE	ALLIANZ	1.12%	100,408	$40.9M

Page 1 of 7

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.50%	—
1W	-2.71%	—
1M	-7.10%	—
3M	+0.63%	—
6M	+1.13%	—
YTD	-1.15%	—
1Y	+17.05%	—
3Y	+55.60%	—
5Y	+28.01%	—

Moving Averages

20-Day MA

$51.37

Below 20-Day MA

50-Day MA

$50.45

Below 50-Day MA

200-Day MA

$47.50

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.08

Current Price

$48.19

52-Week Low

$36.01

$36.01$53.08

Current Yield

4.58%

Annual Dividend

$3.3525

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 16, 2025	$1.7214	Dec 19, 2025
Jun 16, 2025	$0.5342	Jun 20, 2025
Dec 17, 2024	$0.5805	Dec 20, 2024
Jun 11, 2024	$0.5164	Jun 17, 2024
Dec 20, 2023	$0.3541	Dec 27, 2023
Jun 7, 2023	$0.4306	Jun 13, 2023
Dec 13, 2022	$0.3531	Dec 19, 2022
Jun 9, 2022	$0.4741	Jun 15, 2022
Dec 30, 2021	$0.0863	Jan 5, 2022
Dec 13, 2021	$1.6612	Dec 17, 2021
Jun 10, 2021	$0.3117	Jun 16, 2021
Dec 14, 2020	$0.1408	Dec 18, 2020
Jun 15, 2020	$0.2241	Jun 19, 2020
Dec 16, 2019	$0.2048	Dec 20, 2019
Jun 17, 2019	$0.4590	Jun 21, 2019
Dec 18, 2018	$0.2232	Dec 24, 2018
Jun 19, 2018	$0.3814	Jun 25, 2018
Dec 19, 2017	$0.0255	Dec 26, 2017
Dec 19, 2017	$0.0030	Dec 26, 2017
Jun 20, 2017	$0.3446	Jun 26, 2017

Dividend Payments Over Time

Category Comparison

Metric	IMTM	Financial Services(781 ETFs)	Momentum(160 ETFs)
Fund Info
Expense Ratio	0.30%	0.67%	0.55%
AUM	$3.66B	$3.06B	$1.09B
Dividend Yield	4.58%	4.65%	2.53%
Avg Volume	829.3K	1.2M	141.4K
Holdings	303	279	185
Performance
1-Month Return	-5.80%	-3.63%	-2.69%
6-Month Return	+2.31%	+0.46%	+4.08%
YTD Return	+1.58%	+0.05%	+2.10%
1-Year Return	+22.87%	+13.88%	+22.33%

Compare with Another ETF

Search for an ETF to compare with IMTM: