IMTM logo

IMTM ETF

Profile

Name

iShares MSCI Intl Momentum Factor ETF

Assets under management

$3 billion

Expense ratio

0.30%

Asset class

Equity

Domicile

US

Inception date

January 12, 2015

Net asset value

45K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SAP(SAP.DE)
3.84 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
2.36 %
ALLIANZ(ALV.DE)
2.15 %
SONY GROUP CORP(6758)
2.06 %
RHEINMETALL AG(RHM.DE)
2.05 %
DEUTSCHE TELEKOM N AG(DTE.DE)
1.75 %
HSBC HOLDINGS PLC(HSBA)
1.60 %
ROG logo
Rogers(ROG)
1.57 %
NINTENDO LTD(7974)
1.55 %
IBERDROLA SA(IBE.MC)
1.50 %
SIEMENS ENERGY N AG(ENR.DE)
1.41 %
BANCO SANTANDER SA(SAN.MC)
1.38 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
1.36 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.DE)
1.24 %
ZURICH INSURANCE GROUP AG(ZURN)
1.20 %
ROYAL BANK OF CANADA(RY.TO)
1.18 %
DEUTSCHE BOERSE AG(DB1.DE)
1.16 %
ENBRIDGE INC(ENB.TO)
1.13 %
BRITISH AMERICAN TOBACCO(BATS)
1.12 %
NOVARTIS AG(NOVN)
1.08 %
BAE SYSTEMS PLC(BA.)
0.96 %
UNICREDIT(UCG)
0.92 %
MITSUBISHI HEAVY INDUSTRIES LTD(7011)
0.92 %
AGNICO EAGLE MINES LTD(AEM.TO)
0.90 %
RELX PLC(REL)
0.90 %
AXA SA(CS.PA)
0.88 %
SWISS RE AG(SREN)
0.82 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.MC)
0.81 %
INTESA SANPAOLO(ISP)
0.80 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
SAP(SAP.DE)
3.84 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
2.36 %
ALLIANZ(ALV.DE)
2.15 %
SONY GROUP CORP(6758)
2.06 %
RHEINMETALL AG(RHM.DE)
2.05 %
DEUTSCHE TELEKOM N AG(DTE.DE)
1.75 %
HSBC HOLDINGS PLC(HSBA)
1.60 %
ROG logo
Rogers(ROG)
1.57 %
NINTENDO LTD(7974)
1.55 %
IBERDROLA SA(IBE.MC)
1.50 %
SIEMENS ENERGY N AG(ENR.DE)
1.41 %
BANCO SANTANDER SA(SAN.MC)
1.38 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
1.36 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.DE)
1.24 %
ZURICH INSURANCE GROUP AG(ZURN)
1.20 %
ROYAL BANK OF CANADA(RY.TO)
1.18 %
DEUTSCHE BOERSE AG(DB1.DE)
1.16 %
ENBRIDGE INC(ENB.TO)
1.13 %
BRITISH AMERICAN TOBACCO(BATS)
1.12 %
NOVARTIS AG(NOVN)
1.08 %
BAE SYSTEMS PLC(BA.)
0.96 %
UNICREDIT(UCG)
0.92 %
MITSUBISHI HEAVY INDUSTRIES LTD(7011)
0.92 %
AGNICO EAGLE MINES LTD(AEM.TO)
0.90 %
RELX PLC(REL)
0.90 %
AXA SA(CS.PA)
0.88 %
SWISS RE AG(SREN)
0.82 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.MC)
0.81 %
INTESA SANPAOLO(ISP)
0.80 %

Analyst ratings

FAQ

  • Does IMTM pay dividends?
  • What stocks are in IMTM?
  • What is the current assets under management for IMTM?
  • What is IMTM average volume?
  • What is IMTM expense ratio?
  • What is IMTM inception date?

Does IMTM pay dividends?

Yes, the iShares MSCI Intl Momentum Factor ETF does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IMTM?

As of today, iShares MSCI Intl Momentum Factor ETF inlcudes 326 holdings, with 34 of them being companies from 24 different countries and 10 sectors. The most weighted holdings are SAP (3.84%), COMMONWEALTH BANK OF AUSTRALIA (2.36%) and ALLIANZ (2.15%)

What is the current assets under management for IMTM?

Assets under management of iShares MSCI Intl Momentum Factor ETF is $3B

What is IMTM average volume?

Average volume of iShares MSCI Intl Momentum Factor ETF is $426K

What is IMTM expense ratio?

Expense ratio of iShares MSCI Intl Momentum Factor ETF is 0.30%

What is IMTM inception date?

Inception date of iShares MSCI Intl Momentum Factor ETF is January 12, 2015
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