iShares MSCI Intl Momentum Factor ETF (IMTM)

Assets	$4.01B
Expense Ratio	0.30%
PE Ratio	18.73
Shares Out	75.40M
Dividend (ttm)	$2.26
Dividend Yield	4.35%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	81.51%

Volume	614,893
Open	52.00
Previous Close	53.00
Day's Range	51.76 - 52.06
52-Week Low	43.06
52-Week High	53.35
Beta	0.81
Holdings	324
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 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

21.25% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.95%
HSBC Holdings plc	HSBA	2.59%
Royal Bank of Canada	RY	1.99%
Novartis AG	NOVN	1.83%
Roche Holding AG	ROP	1.79%
Siemens Energy AG	ENR	1.65%
The Toronto-Dominion Bank	TD	1.64%
Iberdrola, S.A.	IBE	1.63%
Banco Santander, S.A.	SAN	1.63%
TotalEnergies SE	TTE	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.72143	Dec 19, 2025
Jun 16, 2025	$0.53415	Jun 20, 2025
Dec 17, 2024	$0.58054	Dec 20, 2024
Jun 11, 2024	$0.5164	Jun 17, 2024
Dec 20, 2023	$0.35405	Dec 27, 2023
Jun 7, 2023	$0.43063	Jun 13, 2023

Performance

IMTM had a total return of 27.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.