AUM $4.31BER 0.30%NAV $53.92Holdings 301Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$54.13Day Range
$53.78$54.09
52-Week Range
$46.02$54.64
Avg Volume
252.9KDividend Yield
4.58%Expense Ratio
0.30%AUM
$4.31BShares 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 | 31.82% |
| Industrials | 14.43% |
| Technology | 14.31% |
| Energy | 10.39% |
| Healthcare | 8.97% |
| Basic Materials | 8.49% |
| Utilities | 5.37% |
| Consumer Defensive | 2.22% |
| Consumer Cyclical | 1.49% |
| Communication Services | 1.47% |
| Real Estate | 1.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.67% |
| Canada | 16.88% |
| United Kingdom | 11.71% |
| Netherlands | 7.44% |
| Switzerland | 7.31% |
| Spain | 5.48% |
| Germany | 4.29% |
| France | 3.45% |
| Australia | 2.56% |
| Italy | 2.41% |
| Singapore | 2.26% |
| Israel | 2.09% |
| Sweden | 1.86% |
| Finland | 1.51% |
| Hong Kong | 1.39% |
| Austria | 0.55% |
| Denmark | 0.53% |
| Ireland | 0.50% |
| Norway | 0.50% |
| Belgium | 0.49% |
| Luxembourg | 0.44% |
| Other | 0.27% |
| Bermuda | 0.15% |
| Portugal | 0.11% |
| Mexico | 0.09% |
| China | 0.05% |
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 $4.31B 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 22.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 5.38% | 131,210 | $230.8M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 2.79% | 5,837,999 | $119.6M |
| 3 | RY.TO | ROYAL BANK OF CANADA | 2.34% | 488,691 | $100.5M |
| 4 | ROP.SW | ROCHE PS PAR AG | 2.02% | 186,544 | $86.9M |
| 5 | NOVN.SW | NOVARTIS AG | 1.88% | 510,064 | $80.7M |
| 6 | TD.TO | TORONTO DOMINION | 1.82% | 668,259 | $78.3M |
| 7 | TTE.PA | TOTALENERGIES | 1.75% | 818,808 | $74.9M |
| 8 | SAN.MC | BANCO SANTANDER | 1.63% | 4,897,139 | $70.0M |
| 9 | 6857.T | ADVANTEST | 1.61% | 309,600 | $69.0M |
| 10 | SHEL.L | SHELL PLC | 1.57% | 1,436,617 | $67.4M |
| 11 | 285A.T | KIOXIA HOLDINGS | 1.47% | 188,600 | $62.9M |
| 12 | BHP.AX | BHP GROUP LTD | 1.40% | 1,283,691 | $60.1M |
| 13 | IBE.MC | IBERDROLA | 1.33% | 2,434,052 | $57.2M |
| 14 | ENR.DE | SIEMENS ENERGY N AG | 1.31% | 314,678 | $56.1M |
| 15 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.27% | 2,495,000 | $54.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.61% | |
| 1W | +0.39% | |
| 1M | +4.00% | |
| 3M | +2.01% | |
| 6M | +2.11% | |
| YTD | +10.56% | |
| 1Y | +15.17% | |
| 3Y | +65.85% | |
| 5Y | +35.87% |
Moving Averages
20-Day MA
$53.33
Above 20-Day MA50-Day MA
$52.87
Above 50-Day MA200-Day MA
$50.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.64
Current Price
$53.82
52-Week Low
$46.02
$46.02$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(803 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.66% | 0.55% |
| AUM | $4.31B | $4.19B | $1.38B |
| Dividend Yield | 4.58% | 4.74% | 2.53% |
| Avg Volume | 252.9K | 809.5K | 92.8K |
| Holdings | 301 | 261 | 176 |
| Performance | |||
| 1-Month Return | +3.78% | +2.52% | +2.38% |
| 6-Month Return | +5.35% | +7.03% | +8.92% |
| YTD Return | +12.84% | +9.88% | +16.47% |
| 1-Year Return | +11.20% | +8.83% | +16.14% |
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