AUM $4.13BER 0.30%NAV $53.47Holdings 301Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$51.06Day Range
$51.74$53.17
52-Week Range
$43.97$53.62
Avg Volume
511.2KDividend Yield
4.58%Expense Ratio
0.30%AUM
$4.13BShares Outstanding
77.7METF 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 | 29.64% |
| Industrials | 17.50% |
| Technology | 11.42% |
| Energy | 9.37% |
| Basic Materials | 9.32% |
| Healthcare | 9.01% |
| Utilities | 6.43% |
| Consumer Defensive | 2.43% |
| Communication Services | 1.92% |
| Consumer Cyclical | 1.79% |
| Real Estate | 1.17% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.73% |
| Canada | 15.86% |
| United Kingdom | 13.05% |
| Netherlands | 7.02% |
| Switzerland | 7.01% |
| Spain | 6.16% |
| Germany | 4.05% |
| France | 3.50% |
| Italy | 2.69% |
| Australia | 2.47% |
| Singapore | 2.21% |
| Israel | 2.09% |
| Sweden | 1.93% |
| Finland | 1.66% |
| Hong Kong | 1.64% |
| Belgium | 0.60% |
| Austria | 0.53% |
| Ireland | 0.53% |
| Denmark | 0.50% |
| Other | 0.48% |
| Norway | 0.45% |
| Luxembourg | 0.35% |
| Bermuda | 0.17% |
| Mexico | 0.13% |
| Portugal | 0.10% |
| China | 0.04% |
| United States | 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 $4.13B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 301 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 5.39% | 127,869 | $222.8M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 2.52% | 5,672,064 | $104.2M |
| 3 | RY.TO | ROYAL BANK OF CANADA | 2.25% | 476,954 | $93.0M |
| 4 | 285A.T | KIOXIA HOLDINGS CORP | 2.14% | 184,000 | $88.5M |
| 5 | ROP.SW | ROCHE PS PAR AG | 1.81% | 181,675 | $74.8M |
| 6 | TD.TO | TORONTO DOMINION | 1.80% | 652,156 | $74.2M |
| 7 | NOVN.SW | NOVARTIS AG | 1.77% | 497,172 | $73.1M |
| 8 | TTE.PA | TOTALENERGIES | 1.73% | 796,425 | $71.7M |
| 9 | SHEL.L | SHELL PLC | 1.47% | 1,398,455 | $60.7M |
| 10 | SAN.MC | BANCO SANTANDER | 1.44% | 4,778,958 | $59.6M |
| 11 | AZN.L | ASTRAZENECA PLC | 1.37% | 311,704 | $56.8M |
| 12 | ENR.DE | SIEMENS ENERGY N AG | 1.37% | 306,175 | $56.8M |
| 13 | BHP.AX | BHP GROUP LTD | 1.35% | 1,248,286 | $56.0M |
| 14 | ABBN.SW | ABB LTD | 1.31% | 503,371 | $54.1M |
| 15 | 6857.T | ADVANTEST CORP | 1.28% | 301,100 | $53.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.07% | |
| 1W | -0.93% | |
| 1M | -0.41% | |
| 3M | +9.01% | |
| 6M | +7.70% | |
| YTD | +9.12% | |
| 1Y | +17.21% | |
| 3Y | +61.41% | |
| 5Y | +33.53% |
Moving Averages
20-Day MA
$52.58
Above 20-Day MA50-Day MA
$51.96
Above 50-Day MA200-Day MA
$49.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.62
Current Price
$53.14
52-Week Low
$43.97
$43.97$53.62
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(785 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.68% | 0.55% |
| AUM | $4.13B | $4.10B | $1.35B |
| Dividend Yield | 4.58% | 4.68% | 2.53% |
| Avg Volume | 511.2K | 1.0M | 114.4K |
| Holdings | 301 | 283 | 175 |
| Performance | |||
| 1-Month Return | +0.64% | +0.54% | +1.26% |
| 6-Month Return | +8.99% | +6.36% | +13.89% |
| YTD Return | +10.74% | +7.70% | +14.47% |
| 1-Year Return | +18.49% | +13.56% | +27.27% |
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