iShares MSCI Intl Momentum Factor ETF (IMTM)

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%

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