AUM $4.12BER 0.30%NAV $50.73Holdings 298Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$50.68Day Range
$50.80$51.16
52-Week Range
$46.26$54.64
Avg Volume
426.1KDividend Yield
4.53%Expense Ratio
0.30%AUM
$4.12BShares Outstanding
81.2METF 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 % |
|---|---|
| Financials | 37.02% |
| Information Technology | 14.31% |
| Industrials | 12.03% |
| Energy | 11.50% |
| Health Care | 7.09% |
| Materials | 6.46% |
| Utilities | 4.22% |
| Consumer Discretionary | 2.89% |
| Consumer Staples | 2.77% |
| Communication | 0.63% |
| Real Estate | 0.56% |
| Cash and/or Derivatives | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.31% |
| Canada | 18.58% |
| United Kingdom | 10.52% |
| Switzerland | 8.36% |
| Netherlands | 6.90% |
| Spain | 5.21% |
| Germany | 4.38% |
| France | 3.78% |
| Singapore | 2.66% |
| Australia | 2.62% |
| Italy | 2.41% |
| Sweden | 1.78% |
| Israel | 1.28% |
| Finland | 1.21% |
| Hong Kong | 0.64% |
| Belgium | 0.63% |
| Austria | 0.52% |
| Norway | 0.49% |
| Ireland | 0.46% |
| Luxembourg | 0.45% |
| Other | 0.29% |
| Denmark | 0.27% |
| Portugal | 0.12% |
| China | 0.06% |
| New Zealand | 0.03% |
| United States | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $4.12B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 298 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 24.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 4.75% | 123,105 | $195.7M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 3.41% | 698,064 | $140.7M |
| 3 | HSBA.L | HSBC HOLDINGS PLC | 2.85% | 6,437,437 | $117.6M |
| 4 | TD.TO | TORONTO DOMINION | 2.51% | 827,748 | $103.3M |
| 5 | NOVN.SW | NOVARTIS AG | 2.05% | 540,768 | $84.6M |
| 6 | SHEL.L | SHELL | 2.04% | 1,615,145 | $83.9M |
| 7 | ROP.SW | ROCHE PS PAR AG | 1.96% | 170,080 | $81.0M |
| 8 | TTE.PA | TOTALENERGIES | 1.75% | 805,116 | $72.1M |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.70% | 3,257,900 | $69.9M |
| 10 | 6857.T | ADVANTEST | 1.50% | 300,900 | $62.0M |
| 11 | SAN.MC | BANCO SANTANDER | 1.48% | 4,744,149 | $61.0M |
| 12 | BHP.AX | BHP GROUP LTD | 1.46% | 1,507,004 | $60.4M |
| 13 | 285A.T | KIOXIA HOLDINGS | 1.44% | 740,400 | $59.3M |
| 14 | IBE.MC | IBERDROLA | 1.36% | 2,304,237 | $56.1M |
| 15 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 1.33% | 476,540 | $54.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | -0.72% | |
| 1M | -4.03% | |
| 3M | +1.21% | |
| 6M | -1.89% | |
| YTD | +4.64% | |
| 1Y | +6.70% | |
| 3Y | +64.80% | |
| 5Y | +26.65% |
Moving Averages
20-Day MA
$52.03
Below 20-Day MA50-Day MA
$52.91
Below 50-Day MA200-Day MA
$51.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.64
Current Price
$50.95
52-Week Low
$46.26
$46.26$54.64
Current Yield
4.53%
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 | Financials(76 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.40% | 0.57% |
| AUM | $4.12B | $10.11B | $1.36B |
| Dividend Yield | 4.53% | 3.14% | 2.52% |
| Avg Volume | 426.1K | 2.1M | 108.3K |
| Holdings | 298 | 420 | 173 |
| Performance | |||
| 1-Month Return | -4.59% | -2.45% | -1.23% |
| 6-Month Return | -3.49% | -1.07% | -0.20% |
| YTD Return | +6.19% | +5.86% | +13.25% |
| 1-Year Return | +1.33% | +2.24% | +8.54% |
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