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%
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%
View More Holdings

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
Full Dividend History

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