iShares MSCI Intl Momentum Factor ETF (IMTM)

Assets	$3.05B
Expense Ratio	0.30%
PE Ratio	17.95
Shares Out	67.40M
Dividend (ttm)	$1.11
Dividend Yield	2.46%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	44.15%

Volume	332,341
Open	45.23
Previous Close	45.09
Day's Range	44.99 - 45.26
52-Week Low	34.65
52-Week High	45.71
Beta	0.79
Holdings	325
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 Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IMTM
• ETF Provider: BlackRock
• Index Tracked: MSCI World ex USA Momentum

Top 10 Holdings

20.50% of assets

Name	Symbol	Weight
SAP SE	SAP	3.75%
Commonwealth Bank of Australia	CBA	2.35%
Allianz SE	ALV	2.14%
Sony Group Corporation	6758	1.97%
Rheinmetall AG	RHM	1.90%
Spotify Technology S.A.	SPOT	1.86%
Nintendo Co., Ltd.	7974	1.70%
Deutsche Telekom AG	DTE	1.64%
HSBC Holdings plc	HSBA	1.63%
Iberdrola, S.A.	IBE	1.57%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$0.35309	Dec 19, 2022

Performance

IMTM had a total return of 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.