iShares MSCI Intl Momentum Factor ETF (IMTM)

NYSEARCA: IMTM · Real-Time Price · USD
47.35
-0.31 (-0.65%)
At close: Sep 17, 2025, 4:00 PM EDT
48.00
+0.65 (1.37%)
Pre-market: Sep 18, 2025, 8:55 AM EDT
-0.65%
Assets$3.31B
Expense Ratio0.30%
PE Ratio16.73
Shares Out69.10M
Dividend (ttm)$1.11
Dividend Yield2.35%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio39.38%
Volume648,517
Open47.60
Previous Close47.66
Day's Range47.18 - 47.67
52-Week Low35.35
52-Week High48.05
Beta0.79
Holdings322
Inception DateJan 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 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.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IMTM
ETF Provider BlackRock
Index Tracked MSCI ACWI ex USA Momentum

Top 10 Holdings

19.86% of assets
NameSymbolWeight
SAP SESAP2.32%
Rolls-Royce Holdings plcRR2.31%
Rheinmetall AGRHM2.25%
Banco Santander, S.A.SAN2.14%
Commonwealth Bank of AustraliaCBA1.96%
Allianz SEALV1.94%
HSBC Holdings plcHSBA1.86%
Sony Group Corporation67581.84%
Nintendo Co., Ltd.79741.63%
Siemens Energy AGENR1.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.53415Jun 20, 2025
Dec 17, 2024$0.58054Dec 20, 2024
Jun 11, 2024$0.5164Jun 17, 2024
Dec 20, 2023$0.35405Dec 27, 2023
Jun 7, 2023$0.43063Jun 13, 2023
Dec 13, 2022$0.35309Dec 19, 2022
Full Dividend History

Performance

IMTM had a total return of 22.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

News

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...

12 days ago - Seeking Alpha

Momentum ETFs Climb Higher in 2025

In the one-year period ended June 2025, the S&P 500 Momentum Index rose 30%, essentially double the gain of the S&P 500. Momentum was the best-performing factor of the widely tracked benchmark, ahead ...

Other symbols: MTUMSPMOSPYGXMMO
7 weeks ago - ETF Trends

3 ETFs Quietly Outperforming the Market

Don't overlook these options.

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11 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...

1 year 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.

4 years ago - Seeking Alpha