iShares MSCI Intl Momentum Factor ETF (IMTM)

NYSEARCA: IMTM · Real-Time Price · USD
52.16
-0.11 (-0.21%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Assets$4.17B
Expense Ratio0.30%
PE Ratio19.00
Shares Out79.70M
Dividend (ttm)$2.32
Dividend Yield4.46%
Ex-Dividend DateJun 15, 2026
Payout FrequencySemi-Annual
Payout Ratio87.71%
Volume358,615
Open52.39
Previous Close52.27
Day's Range51.73 - 52.50
52-Week Low44.32
52-Week High54.39
Beta0.81
Holdings327
Inception DateJan 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

22.95% of assets
NameSymbolWeight
ASML Holding N.V.ASML5.26%
HSBC Holdings plcHSBA3.02%
Royal Bank of CanadaRY2.48%
Roche Holding AGROP1.98%
Novartis AGNOVN1.94%
The Toronto-Dominion BankTD1.94%
TotalEnergies SETTE1.72%
Banco Santander, S.A.SAN1.67%
Shell plcSHEL1.55%
Iberdrola, S.A.IBE1.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$0.6023Jun 18, 2026
Dec 16, 2025$1.72143Dec 19, 2025
Jun 16, 2025$0.53415Jun 20, 2025
Dec 17, 2024$0.58054Dec 20, 2024
Jun 11, 2024$0.5164Jun 17, 2024
Dec 20, 2023$0.35405Dec 27, 2023
Full Dividend History

Performance

IMTM had a total return of 21.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

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