iShares MSCI Intl Momentum Factor ETF (IMTM)

Assets	$2.16B
Expense Ratio	0.30%
PE Ratio	14.03
Shares Out	55.80M
Dividend (ttm)	$0.87
Dividend Yield	2.23%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	31.23%
1-Year Return	+18.23%

Volume	369,996
Open	38.85
Previous Close	38.87
Day's Range	38.78 - 39.13
52-Week Low	30.38
52-Week High	39.92
Beta	0.82
Holdings	331
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 Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IMTM
• ETF Provider: BlackRock
• Index Tracked: MSCI World ex USA Momentum

Top 10 Holdings

28.13% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	5.47%
ASML Holding NV	ASML.AS	4.64%
Toyota Motor Corp	7203.T	4.22%
SAP SE	SAP.DE	2.61%
Hitachi Ltd	6501.T	2.23%
Tokyo Electron Ltd	8035.T	2.10%
Mitsubishi UFJ Financial Group Inc	8306.T	1.91%
Schneider Electric SE	SU.PA	1.90%
Mitsubishi Corp	8058.T	1.54%
ABB Ltd	ABBN.SW	1.51%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 9, 2022	$0.47405	Jun 15, 2022
Dec 30, 2021	$0.08625	Jan 5, 2022