iShares MSCI Intl Momentum Factor ETF (IMTM)

NYSEARCA: IMTM · Real-Time Price · USD
40.10
-0.45 (-1.11%)
Mar 28, 2025, 4:00 PM EDT - Market closed
Assets $2.47B
Expense Ratio 0.30%
PE Ratio 19.00
Shares Out 61.10M
Dividend (ttm) $1.10
Dividend Yield 2.74%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 51.97%
1-Year Return +1.88%
Volume 267,219
Open 40.40
Previous Close 40.55
Day's Range 40.08 - 40.40
52-Week Low 34.65
52-Week High 41.23
Beta 0.80
Holdings 316
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

22.70% of assets
Name Symbol Weight
SAP SE SAP 4.52%
Royal Bank of Canada RY 3.19%
Roche Holding AG ROG 2.53%
Commonwealth Bank of Australia CBA 2.37%
Hitachi, Ltd. 6501 2.18%
Deutsche Telekom AG DTE 2.05%
Rolls-Royce Holdings plc RR 1.52%
Schneider Electric S.E. SU 1.50%
Spotify Technology S.A. SPOT 1.44%
Novartis AG NOVN 1.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 9, 2022 $0.47405 Jun 15, 2022
Full Dividend History

News

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5 months ago - Morningstar

IMTM: International Momentum Works But Is Spotty

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...

8 months ago - Seeking Alpha

ETF Global Dynamic Model Portfolio Rebalance - Q1 2022

Growth and value equities lead the way. Targeted exposures are ascendant, while diversification is waning, in the international market.

3 years ago - Seeking Alpha