iShares MSCI Intl Momentum Factor ETF (IMTM)
| Assets | $3.17B |
| Expense Ratio | 0.30% |
| PE Ratio | 17.73 |
| Shares Out | 68.60M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 42.83% |
| Volume | 711,266 |
| Open | 46.75 |
| Previous Close | 46.55 |
| Day's Range | 46.69 - 46.81 |
| 52-Week Low | 35.35 |
| 52-Week High | 46.81 |
| Beta | 0.78 |
| Holdings | 323 |
| Inception Date | Jan 13, 2015 |
About IMTM
Fund Home PageThe iShares MSCI Intl Momentum Factor ETF (IMTM) is an exchange-traded fund that is based on the MSCI World ex USA Momentum index. The fund tracks an index of large- and mid-cap stocks from developed countries, ex-US. The momentum-selected stocks are weighted by market cap and momentum. IMTM was launched on Jan 13, 2015 and is issued by BlackRock.
Top 10 Holdings
20.11% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.51% |
| Commonwealth Bank of Australia | CBA | 2.27% |
| Allianz SE | ALV | 2.20% |
| Sony Group Corporation | 6758 | 2.06% |
| Nintendo Co., Ltd. | 7974 | 1.79% |
| Spotify Technology S.A. | SPOT | 1.74% |
| HSBC Holdings plc | HSBA | 1.68% |
| Rheinmetall AG | RHM | 1.67% |
| Rolls-Royce Holdings plc | RR | 1.62% |
| Siemens Energy AG | ENR | 1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.53415 | Jun 20, 2025 |
| Dec 17, 2024 | $0.58054 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5164 | Jun 17, 2024 |
| Dec 20, 2023 | $0.35405 | Dec 27, 2023 |
| Jun 7, 2023 | $0.43063 | Jun 13, 2023 |
| Dec 13, 2022 | $0.35309 | Dec 19, 2022 |
Performance
IMTM had a total return of 29.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
News
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iShares MSCI Intl Momentum Factor ETF offers exposure to momentum factors in international equity markets through factor-based strategies. IMTM tracks the MSCI World ex USA Momentum Index with 301 hol...
