iShares MSCI Intl Momentum Factor ETF (IMTM)
| Assets | $3.20B |
| Expense Ratio | 0.30% |
| PE Ratio | 17.28 |
| Shares Out | 68.60M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.85% |
| Volume | 889,830 |
| Open | 45.70 |
| Previous Close | 46.54 |
| Day's Range | 45.61 - 46.07 |
| 52-Week Low | 35.35 |
| 52-Week High | 47.47 |
| Beta | 0.79 |
| Holdings | 321 |
| 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
19.63% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.49% |
| Rolls-Royce Holdings plc | RR | 2.24% |
| Banco Santander, S.A. | SAN | 2.08% |
| Rheinmetall AG | RHM | 2.06% |
| Allianz SE | ALV | 2.02% |
| Commonwealth Bank of Australia | CBA | 2.00% |
| Sony Group Corporation | 6758 | 1.80% |
| HSBC Holdings plc | HSBA | 1.77% |
| Siemens Energy AG | ENR | 1.59% |
| Nintendo Co., Ltd. | 7974 | 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 17.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
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...
