iShares MSCI Intl Momentum Factor ETF (IMTM)

NYSEARCA: IMTM · IEX Real-Time Price · USD
33.43
+0.12 (0.36%)
Dec 6, 2023, 4:00 PM EST - Market closed
0.36%
Assets $1.58B
Expense Ratio 0.30%
PE Ratio 12.00
Shares Out n/a
Dividend (ttm) $0.78
Dividend Yield 2.34%
Ex-Dividend Date Jun 7, 2023
Payout Ratio 28.03%
1-Year Return +6.66%
Volume 160,801
Open 33.65
Previous Close 33.31
Day's Range 33.41 - 33.74
52-Week Low 29.99
52-Week High 33.95
Beta n/a
Holdings 323
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

24.36% of assets
Name Symbol Weight
NOVO NORDISK CLASS B NOVO B.CO 4.79%
TOYOTA MOTOR CORP 7203.T 4.25%
MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 2.84%
SAP SAP.DE 2.17%
HSBC HOLDINGS PLC HSBA.L 1.84%
NOVARTIS AG NOVN.SW 1.83%
SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 1.83%
TOTALENERGIES TTE.PA 1.70%
MITSUBISHI CORP 8058.T 1.59%
BHP GROUP LTD BHP.AX 1.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 7, 2023 $0.43063 Jun 13, 2023
Dec 13, 2022 $0.35309 Dec 19, 2022
Jun 9, 2022 $0.47405 Jun 15, 2022
Dec 30, 2021 $0.08625 Jan 5, 2022
Dec 13, 2021 $1.66121 Dec 17, 2021
Jun 10, 2021 $0.31167 Jun 16, 2021
Full Dividend History

News

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