iShares Edge MSCI Intl Momentum Factor ETF (IMTM)
NYSEARCA: IMTM · IEX Real-Time Price · USD
30.30
-0.12 (-0.39%)
At close: Aug 5, 2022 4:00 PM
30.38
+0.08 (0.26%)
After-hours:
Aug 8, 2022 8:00 PM EDT
-0.39%
(1D)
| Assets | $807.02M |
| NAV | $30.23 |
| Expense Ratio | 0.30% |
| PE Ratio | 12.67 |
| Shares Out | 26.70M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -23.57% |
| Volume | 65,681 |
| Open | 30.44 |
| Previous Close | 30.42 |
| Day's Range | 30.30 - 30.57 |
| 52-Week Low | 28.27 |
| 52-Week High | 40.83 |
| Beta | 0.78 |
| Holdings | 320 |
| Inception Date | Jan 13, 2015 |
About IMTM
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
Asset Class
Portfolio-Multi Asset
Sector
International
Region
Developed
Issuer
BlackRock iShares
Stock Exchange
NYSEARCA
Ticker Symbol
IMTM
Index Tracked
MSCI World ex USA Momentum Index
Top 10 Holdings
27.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NESTLE SA | NESN.SW | 4.22% |
| NOVO NORDISK CLASS B | NOVO B.CO | 4.11% |
| SHELL PLC | SHEL.L | 3.53% |
| ASTRAZENECA PLC | AZN.L | 3.27% |
| ROCHE HOLDING PAR AG | ROG.SW | 2.75% |
| TOYOTA MOTOR CORP | 7203.T | 2.49% |
| NOVARTIS AG | NOVN.SW | 2.47% |
| BHP GROUP LTD | BHP.AX | 1.72% |
| SANOFI SA | SAN.PA | 1.56% |
| GLAXOSMITHKLINE | GSK.L | 1.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $0.47405 | Jun 15, 2022 |
| Dec 30, 2021 | $0.08625 | Jan 5, 2022 |
| Dec 13, 2021 | $0.55549 | Dec 17, 2021 |
| Jun 10, 2021 | $0.31167 | Jun 16, 2021 |
| Dec 14, 2020 | $0.14077 | Dec 18, 2020 |
| Jun 15, 2020 | $0.22411 | Jun 19, 2020 |
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