iShares MSCI Intl Momentum Factor ETF (IMTM)

Assets	$2.25B
Expense Ratio	0.30%
PE Ratio	13.79
Shares Out	58.80M
Dividend (ttm)	$0.87
Dividend Yield	2.26%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	31.20%
1-Year Return	+15.55%

Volume	624,283
Open	38.35
Previous Close	38.43
Day's Range	38.15 - 38.42
52-Week Low	33.27
52-Week High	41.20
Beta	0.80
Holdings	335
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

25.99% of assets

Name	Symbol	Weight
AstraZeneca PLC	AZN	3.48%
Roche Holding AG	ROG	3.36%
Royal Bank of Canada	RY	2.98%
Novo Nordisk A/S	NOVO.B	2.88%
Unilever PLC	ULVR	2.56%
Novartis AG	NOVN	2.47%
Hitachi, Ltd.	6501	2.22%
SAP SE	SAP	2.21%
Commonwealth Bank of Australia	CBA	2.18%
Recruit Holdings Co., Ltd.	6098	1.64%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.516	Jun 17, 2024
Dec 20, 2023	$0.354	Dec 27, 2023
Jun 7, 2023	$0.431	Jun 13, 2023
Dec 13, 2022	$0.353	Dec 19, 2022
Jun 9, 2022	$0.474	Jun 15, 2022
Dec 30, 2021	$0.086	Jan 5, 2022