AUM$3.66B
Expense Ratio0.30%
NAV$49.46
Holdings303
InceptionJan 13, 2015
Price Chart
Key Statistics
Previous Close
$49.46Day Range
$48.10$48.90
52-Week Range
$36.01$53.08
Avg Volume
836.1KDividend Yield
4.58%Expense Ratio
0.30%AUM
$3.66BShares Outstanding
79.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 36.85% |
| Industrials | 22.89% |
| Basic Materials | 9.84% |
| Technology | 9.47% |
| Healthcare | 5.32% |
| Utilities | 5.20% |
| Communication Services | 2.47% |
| Consumer Defensive | 2.36% |
| Consumer Cyclical | 2.25% |
| Energy | 2.13% |
| Real Estate | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.36% |
| Canada | 16.21% |
| United Kingdom | 12.01% |
| Spain | 7.30% |
| Netherlands | 7.18% |
| Germany | 7.02% |
| Switzerland | 5.38% |
| Italy | 4.42% |
| France | 3.56% |
| Hong Kong | 2.36% |
| Australia | 2.14% |
| Singapore | 2.05% |
| Israel | 2.04% |
| Sweden | 1.29% |
| Finland | 1.27% |
| Ireland | 0.77% |
| Belgium | 0.72% |
| Austria | 0.51% |
| Denmark | 0.41% |
| Other | 0.27% |
| Bermuda | 0.23% |
| Mexico | 0.21% |
| Luxembourg | 0.14% |
| Portugal | 0.07% |
| China | 0.04% |
| United States | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Mid Cap
- 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 $3.66B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 303 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 | 4.05% | 107,288 | $149.9M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 2.89% | 6,209,161 | $106.9M |
| 3 | SAN.MC | BANCO SANTANDER SA | 2.36% | 7,501,826 | $87.5M |
| 4 | RY.TO | ROYAL BANK OF CANADA | 2.10% | 470,372 | $77.9M |
| 5 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.85% | 3,892,655 | $68.7M |
| 6 | ENR.DE | SIEMENS ENERGY N AG | 1.83% | 369,516 | $67.9M |
| 7 | IBE.MC | IBERDROLA SA | 1.62% | 2,652,364 | $60.0M |
| 8 | TD.TO | TORONTO DOMINION | 1.61% | 622,255 | $59.7M |
| 9 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.57% | 2,620,211 | $58.3M |
| 10 | 6857.T | ADVANTEST CORP | 1.46% | 354,400 | $54.1M |
| 11 | AEM.TO | AGNICO EAGLE MINES LTD | 1.37% | 222,720 | $50.6M |
| 12 | RHM.DE | RHEINMETALL AG | 1.31% | 25,302 | $48.7M |
| 13 | ROG.SW | ROCHE HOLDING PAR AG | 1.25% | 106,830 | $46.2M |
| 14 | BATS.L | BRITISH AMERICAN TOBACCO | 1.16% | 722,369 | $43.0M |
| 15 | ALV.DE | ALLIANZ | 1.12% | 100,408 | $41.4M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.70% | — | ||
| 1W | -2.70% | — | ||
| 1M | -5.38% | — | ||
| 3M | +0.67% | — | ||
| 6M | +3.02% | — | ||
| YTD | +1.60% | — | ||
| 1Y | +23.53% | — | ||
| 3Y | +59.45% | — | ||
| 5Y | +32.25% | — |
Moving Averages
20-Day MA
$51.37
Below 20-Day MA50-Day MA
$50.45
Below 50-Day MA200-Day MA
$47.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.08
Current Price
$48.62
52-Week Low
$36.01
$36.01$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(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.44% |
| AUM | $3.66B | $3.06B | $4.99B |
| Dividend Yield | 4.58% | 4.52% | 1.61% |
| Avg Volume | 836.1K | 1.4M | 920.5K |
| Holdings | 303 | 277 | 274 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.85% |
| 6-Month Return | +5.14% | +3.45% | +4.43% |
| YTD Return | +3.11% | +1.56% | +2.23% |
| 1-Year Return | +24.84% | +16.03% | +18.84% |
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