iShares MSCI Intl Momentum Factor ETF (IMTM)

Assets	$4.13B
Expense Ratio	0.30%
PE Ratio	18.10
Shares Out	76.40M
Dividend (ttm)	$2.26
Dividend Yield	4.36%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	78.26%

Volume	539,563
Open	52.96
Previous Close	53.62
Day's Range	51.56 - 52.96
52-Week Low	43.64
52-Week High	53.73
Beta	0.81
Holdings	327
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

22.38% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.40%
HSBC Holdings plc	HSBA	2.53%
Royal Bank of Canada	RY	2.26%
Kioxia Holdings Corporation	285A	2.15%
Roche Holding AG	ROP	1.81%
The Toronto-Dominion Bank	TD	1.80%
Novartis AG	NOVN	1.77%
TotalEnergies SE	TTE	1.74%
Shell plc	SHEL	1.47%
Banco Santander, S.A.	SAN	1.45%

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 19.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.