iShares MSCI Intl Momentum Factor ETF (IMTM)

Assets	$2.30B
Expense Ratio	0.30%
PE Ratio	19.03
Shares Out	60.90M
Dividend (ttm)	$1.10
Dividend Yield	2.90%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	55.23%
1-Year Return	+9.41%

Volume	624,684
Open	37.88
Previous Close	37.72
Day's Range	37.80 - 38.05
52-Week Low	34.52
52-Week High	41.20
Beta	0.80
Holdings	320
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

23.54% of assets

Name	Symbol	Weight
SAP SE	SAP	4.72%
Royal Bank of Canada	RY	3.57%
Commonwealth Bank of Australia	CBA	2.54%
Roche Holding AG	ROG	2.37%
Hitachi, Ltd.	6501	2.25%
Deutsche Telekom AG	DTE	1.89%
Recruit Holdings Co., Ltd.	6098	1.72%
Schneider Electric S.E.	SU	1.71%
Canadian Imperial Bank of Commerce	CM	1.40%
Brookfield Corporation	BN	1.37%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.581	n/a
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