AUM $3.82BER 0.30%NAV $51.49Holdings 300Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$51.07Day Range
$50.68$50.96
52-Week Range
$42.19$53.08
Avg Volume
434.5KDividend Yield
4.58%Expense Ratio
0.30%AUM
$3.82BShares Outstanding
69.7METF 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 | 37.36% |
| Industrials | 22.35% |
| Technology | 9.30% |
| Basic Materials | 9.22% |
| Utilities | 5.64% |
| Healthcare | 5.38% |
| Energy | 2.52% |
| Communication Services | 2.51% |
| Consumer Defensive | 2.42% |
| Consumer Cyclical | 2.12% |
| Real Estate | 1.18% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.43% |
| Canada | 16.10% |
| United Kingdom | 11.74% |
| Spain | 7.46% |
| Netherlands | 7.24% |
| Germany | 7.21% |
| Switzerland | 5.18% |
| Italy | 4.47% |
| France | 3.42% |
| Hong Kong | 2.34% |
| Israel | 2.12% |
| Australia | 2.10% |
| Singapore | 2.07% |
| Finland | 1.30% |
| Sweden | 1.18% |
| Ireland | 0.76% |
| Belgium | 0.71% |
| Austria | 0.54% |
| Other | 0.48% |
| Denmark | 0.42% |
| Bermuda | 0.22% |
| Mexico | 0.20% |
| Luxembourg | 0.16% |
| Portugal | 0.07% |
| 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 $3.82B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 300 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 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.47% | |
| 1W | -0.72% | |
| 1M | +9.88% | |
| 3M | -1.45% | |
| 6M | +6.65% | |
| YTD | +4.42% | |
| 1Y | +20.02% | |
| 3Y | +52.14% | |
| 5Y | +30.23% |
Moving Averages
20-Day MA
$51.05
Below 20-Day MA50-Day MA
$50.23
Above 50-Day MA200-Day MA
$48.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.08
Current Price
$50.83
52-Week Low
$42.19
$42.19$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(805 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.68% | 0.55% |
| AUM | $3.82B | $3.95B | $1.21B |
| Dividend Yield | 4.58% | 4.64% | 2.53% |
| Avg Volume | 434.5K | 788.8K | 99.8K |
| Holdings | 300 | 295 | 176 |
| Performance | |||
| 1-Month Return | +9.99% | +7.15% | +9.65% |
| 6-Month Return | +7.58% | +3.68% | +9.13% |
| YTD Return | +6.46% | +4.02% | +8.97% |
| 1-Year Return | +21.86% | +19.20% | +30.98% |
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