iShares MSCI Intl Momentum Factor ETF (IMTM)

0.40% (1D)

Assets	$3.09B
Expense Ratio	0.30%
PE Ratio	17.95
Shares Out	68.60M
Dividend (ttm)	$1.11
Dividend Yield	2.47%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	44.42%

Volume	335,335
Open	45.13
Previous Close	44.99
Day's Range	44.99 - 45.37
52-Week Low	34.65
52-Week High	45.71
Beta	0.79
Holdings	324
Inception Date	Jan 13, 2015

About IMTM

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IMTM
• ETF Provider: BlackRock
• Index Tracked: MSCI World ex USA Momentum

Top 10 Holdings

20.51% of assets

Name	Symbol	Weight
SAP SE	SAP	3.81%
Commonwealth Bank of Australia	CBA	2.37%
Allianz SE	ALV	2.14%
Rheinmetall AG	RHM	2.04%
Sony Group Corporation	6758	1.88%
Spotify Technology S.A.	SPOT	1.79%
HSBC Holdings plc	HSBA	1.69%
Nintendo Co., Ltd.	7974	1.64%
Deutsche Telekom AG	DTE	1.59%
Roche Holding AG	ROG	1.56%

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 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.729 to 22.223.

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