iShares MSCI Intl Momentum Factor ETF (IMTM)

Assets	$2.03B
Expense Ratio	0.30%
PE Ratio	13.59
Shares Out	53.50M
Dividend (ttm)	$0.78
Dividend Yield	2.07%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	28.14%
1-Year Return	+14.12%

Volume	125,150
Open	37.73
Previous Close	37.61
Day's Range	37.70 - 37.94
52-Week Low	30.38
52-Week High	39.36
Beta	n/a
Holdings	321
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

25.69% of assets

Name	Symbol	Weight
NOVO NORDISK CLASS B	NOVO B.CO	5.28%
TOYOTA MOTOR CORP	7203.T	4.61%
MITSUBISHI UFJ FINANCIAL GROUP INC	8306.T	2.98%
SAP	SAP.DE	2.24%
MITSUBISHI CORP	8058.T	2.04%
SUMITOMO MITSUI FINANCIAL GROUP IN	8316.T	1.87%
HSBC HOLDINGS PLC	HSBA.L	1.74%
TOKYO ELECTRON LTD	8035.T	1.73%
TOTALENERGIES	TTE.PA	1.62%
NOVARTIS AG	NOVN.SW	1.59%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.35405	Dec 27, 2023
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