iShares Edge MSCI Intl Momentum Factor ETF (IMTM)
NYSEARCA: IMTM · IEX Real-Time Price · USD
39.62 -0.24 (-0.60%)
Oct 21, 2021 4:00 PM EDT - Market closed
| Assets | $895.95M |
| NAV | $39.82 |
| Expense Ratio | 0.30% |
| PE Ratio | 21.09 |
| Shares Out | 22.50M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 55,808 |
| Open | 39.55 |
| Previous Close | 39.86 |
| Day's Range | 39.51 - 39.67 |
| 52-Week Low | 32.16 |
| 52-Week High | 40.54 |
| Beta | 0.73 |
| Holdings | 322 |
| Inception Date | Jan 13, 2015 |
About IMTM
The investment seeks to track the investment results of the MSCI World ex USA Momentum Index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. 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 ClassPortfolio-Multi Asset
SectorInternational
RegionDeveloped
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIMTM
Index TrackedMSCI World ex USA Momentum Index
Top 10 Holdings
22.83% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 5.88% |
| LVMH | MC.PA | 3.96% |
| TORONTO DOMINION | TD.TO | 2.23% |
| ROYAL BANK OF CANADA | RY.TO | 1.93% |
| SIEMENS N AG | SIE.DE | 1.82% |
| COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.65% |
| AIA GROUP LTD | 1299.HK | 1.52% |
| DAIMLER AG | DAI.DE | 1.34% |
| SONY GROUP CORP | 6758.T | 1.26% |
| BANK OF NOVA SCOTIA | BNS.TO | 1.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.31167 | Jun 16, 2021 |
| Dec 14, 2020 | $0.14077 | Dec 18, 2020 |
| Jun 15, 2020 | $0.22411 | Jun 19, 2020 |
| Dec 16, 2019 | $0.20483 | Dec 20, 2019 |
| Jun 17, 2019 | $0.45903 | Jun 21, 2019 |
| Dec 18, 2018 | $0.22319 | Dec 24, 2018 |
News
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