iShares MSCI Intl Momentum Factor ETF (IMTM)
| Assets | $3.55B |
| Expense Ratio | 0.30% |
| PE Ratio | 17.25 |
| Shares Out | 74.00M |
| Dividend (ttm) | $2.26 |
| Dividend Yield | 4.63% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 79.95% |
| Volume | 473,349 |
| Open | 48.53 |
| Previous Close | 47.97 |
| Day's Range | 48.38 - 48.68 |
| 52-Week Low | 35.35 |
| 52-Week High | 49.63 |
| Beta | 0.78 |
| Holdings | 320 |
| 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 ACWI 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
19.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Santander, S.A. | SAN | 2.55% |
| HSBC Holdings plc | HSBA | 2.52% |
| Rolls-Royce Holdings plc | RR | 2.21% |
| ASML Holding N.V. | ASML | 2.14% |
| Royal Bank of Canada | RY | 1.93% |
| Siemens Energy AG | ENR | 1.82% |
| Rheinmetall AG | RHM | 1.79% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.73% |
| Sony Group Corporation | 6758 | 1.60% |
| Iberdrola, S.A. | IBE | 1.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.72143 | Dec 19, 2025 |
| 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 |
Performance
IMTM had a total return of 36.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
News
IMTM: Signs Of Growth Rebound Support Momentum Factor
iShares MSCI Intl Momentum Factor ETF (IMTM) offers ex-US momentum exposure but closely tracks broader international indices like IXUS. IMTM is overweight financials and industrials, making it highly ...
IMTM: International Equities With Momentum
With the U.S. dollar weakening, one can consider international assets, especially equities, for diversification and currency tailwinds. IMTM offers exposure to developed international stocks with a mo...
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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...
