AUM $4.09BER 0.30%NAV $52.94Holdings 301Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$53.12Day Range
$52.94$53.66
52-Week Range
$43.97$53.62
Avg Volume
519.1KDividend Yield
4.58%Expense Ratio
0.30%AUM
$4.09BShares 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 | 28.62% |
| Technology | 15.55% |
| Industrials | 15.45% |
| Energy | 9.99% |
| Basic Materials | 9.70% |
| Healthcare | 8.86% |
| Utilities | 5.31% |
| Consumer Defensive | 2.14% |
| Consumer Cyclical | 1.78% |
| Communication Services | 1.53% |
| Real Estate | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.49% |
| Canada | 16.68% |
| United Kingdom | 12.00% |
| Switzerland | 7.63% |
| Netherlands | 7.06% |
| Spain | 5.12% |
| Germany | 4.34% |
| France | 3.63% |
| Australia | 2.59% |
| Italy | 2.49% |
| Israel | 2.15% |
| Singapore | 1.95% |
| Sweden | 1.93% |
| Finland | 1.80% |
| Hong Kong | 1.46% |
| Norway | 0.54% |
| Belgium | 0.51% |
| Austria | 0.49% |
| Ireland | 0.49% |
| Denmark | 0.49% |
| Luxembourg | 0.45% |
| Other | 0.32% |
| Bermuda | 0.15% |
| Portugal | 0.10% |
| Mexico | 0.10% |
| 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 $4.09B 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 23.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 5.78% | 127,869 | $232.1M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 2.49% | 5,672,064 | $99.9M |
| 3 | RY.TO | ROYAL BANK OF CANADA | 2.35% | 476,954 | $94.6M |
| 4 | 285A.T | KIOXIA HOLDINGS CORP | 2.15% | 184,000 | $86.5M |
| 5 | NOVN.SW | NOVARTIS AG | 1.88% | 497,172 | $75.5M |
| 6 | TD.TO | TORONTO DOMINION | 1.88% | 652,156 | $75.5M |
| 7 | ROP.SW | ROCHE PS PAR AG | 1.84% | 181,675 | $73.8M |
| 8 | TTE.PA | TOTALENERGIES | 1.78% | 796,425 | $71.6M |
| 9 | SHEL.L | SHELL PLC | 1.52% | 1,398,455 | $61.1M |
| 10 | SAN.MC | BANCO SANTANDER | 1.43% | 4,778,958 | $57.6M |
| 11 | AZN.L | ASTRAZENECA PLC | 1.40% | 311,704 | $56.4M |
| 12 | IBE.MC | IBERDROLA SA | 1.36% | 2,329,249 | $54.6M |
| 13 | BHP.AX | BHP GROUP LTD | 1.32% | 1,248,286 | $53.0M |
| 14 | 8035.T | TOKYO ELECTRON LTD | 1.30% | 131,800 | $52.1M |
| 15 | ENR.DE | SIEMENS ENERGY N AG | 1.29% | 306,175 | $51.8M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | +2.39% | |
| 1M | +3.24% | |
| 3M | +9.79% | |
| 6M | +13.06% | |
| YTD | +9.90% | |
| 1Y | +19.96% | |
| 3Y | +60.28% | |
| 5Y | +34.56% |
Moving Averages
20-Day MA
$52.60
Above 20-Day MA50-Day MA
$52.05
Above 50-Day MA200-Day MA
$49.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.62
Current Price
$53.49
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(759 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.55% |
| AUM | $4.09B | $4.12B | $1.33B |
| Dividend Yield | 4.58% | 4.76% | 2.53% |
| Avg Volume | 519.1K | 1.8M | 114.8K |
| Holdings | 301 | 264 | 176 |
| Performance | |||
| 1-Month Return | +0.30% | +1.06% | +1.88% |
| 6-Month Return | +8.67% | +5.76% | +14.01% |
| YTD Return | +11.53% | +8.14% | +15.88% |
| 1-Year Return | +19.31% | +13.66% | +28.84% |
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