AUM $4.19BER 0.30%NAV $51.61Holdings 299Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$51.46Day Range
$51.62$51.94
52-Week Range
$46.26$54.64
Avg Volume
419.8KDividend Yield
4.53%Expense Ratio
0.30%AUM
$4.19BShares Outstanding
81.2METF 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 | 37.07% |
| Technology | 16.84% |
| Industrials | 12.33% |
| Energy | 10.47% |
| Healthcare | 6.30% |
| Basic Materials | 6.22% |
| Utilities | 3.81% |
| Consumer Defensive | 2.37% |
| Consumer Cyclical | 2.27% |
| Communication Services | 1.77% |
| Real Estate | 0.54% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 27.19% |
| Canada | 18.06% |
| United Kingdom | 10.34% |
| Switzerland | 8.09% |
| Netherlands | 7.07% |
| Spain | 5.24% |
| Germany | 4.43% |
| France | 3.71% |
| Singapore | 2.63% |
| Australia | 2.61% |
| Italy | 2.44% |
| Sweden | 1.75% |
| Finland | 1.27% |
| Israel | 1.26% |
| Hong Kong | 0.65% |
| Belgium | 0.62% |
| Austria | 0.52% |
| Norway | 0.47% |
| Ireland | 0.46% |
| Luxembourg | 0.44% |
| Denmark | 0.27% |
| Other | 0.26% |
| Portugal | 0.12% |
| China | 0.06% |
| New Zealand | 0.03% |
| United States | 0.00% |
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 $4.19B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 299 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 24.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 4.85% | 122,960 | $201.7M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 3.29% | 697,180 | $137.0M |
| 3 | HSBA.L | HSBC HOLDINGS PLC | 2.91% | 6,418,336 | $120.9M |
| 4 | TD.TO | TORONTO DOMINION | 2.38% | 827,748 | $99.1M |
| 5 | SHEL.L | SHELL | 2.01% | 1,611,654 | $83.5M |
| 6 | NOVN.SW | NOVARTIS AG | 1.97% | 539,522 | $81.9M |
| 7 | ROP.SW | ROCHE PS PAR AG | 1.87% | 169,549 | $77.6M |
| 8 | TTE.PA | TOTALENERGIES | 1.74% | 805,116 | $72.3M |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.69% | 3,250,200 | $70.2M |
| 10 | 6857.T | ADVANTEST | 1.57% | 300,100 | $65.2M |
| 11 | SAN.MC | BANCO SANTANDER | 1.53% | 4,744,149 | $63.8M |
| 12 | BHP.AX | BHP GROUP LTD | 1.45% | 1,507,004 | $60.5M |
| 13 | 285A.T | KIOXIA HOLDINGS | 1.45% | 738,300 | $60.2M |
| 14 | IBE.MC | IBERDROLA | 1.34% | 2,304,237 | $55.6M |
| 15 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 1.29% | 476,540 | $53.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +0.25% | |
| 1M | -3.59% | |
| 3M | -0.69% | |
| 6M | +0.76% | |
| YTD | +6.43% | |
| 1Y | +9.91% | |
| 3Y | +68.32% | |
| 5Y | +29.69% |
Moving Averages
20-Day MA
$52.37
Below 20-Day MA50-Day MA
$53.12
Below 50-Day MA200-Day MA
$51.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.64
Current Price
$51.84
52-Week Low
$46.26
$46.26$54.64
Current Yield
4.53%
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(764 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.69% | 0.57% |
| AUM | $4.19B | $3.58B | $1.37B |
| Dividend Yield | 4.53% | 4.83% | 2.52% |
| Avg Volume | 419.8K | 879.6K | 108.8K |
| Holdings | 299 | 238 | 173 |
| Performance | |||
| 1-Month Return | -3.59% | -2.11% | -1.05% |
| 6-Month Return | +0.41% | +0.40% | +2.57% |
| YTD Return | +8.01% | +4.92% | +14.12% |
| 1-Year Return | +3.66% | +2.22% | +9.54% |
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