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

Website

http://www.ishares.com

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 %
SPOT logo
Spotify Technology SA(SPOT)
1.83 %
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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Current Price

$45.32
IMTM price is $45.32

30-Day Relative Volume

0.89
IMTM 30-day relative volume is 0.89

Price Performance

Price Most recent change

-0.81%
IMTM price was down -0.81% on Jul 1, 2025

Price YTD change

+21.18%
IMTM price is up +21.18% since January 1st

Price 1-year change

+16.59%
IMTM price is up +16.59% year-on-year

Price 3-year change

+51.42%
IMTM price is up +51.42% over the past 3 years

Price Range

Price All-time high

$45.71
IMTM price is currently -0.85% below its historical high of $45.71

Price 3-year low

$26.44
IMTM price is currently +71.41% above its 3-year low

Technical Indicators

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Beta

0.74
IMTM beta is 0.74

200-day SMA

$40.44
IMTM price is currently +12.08% above its 200-day simple moving average

50-day SMA

$43.83
IMTM price is currently +3.40% above its 50-day simple moving average

RSI

59.32
IMTM 14-day relative strength index is 59.32

Volume

0.89
IMTM 30-day relative volume is 0.89

ATR

$0.43
IMTM average true range is $0.43

10-day Historical Volatility

13.31%
IMTM 10-day historical volatility is 13.31%

Dividend

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Dividend per share

Last Paid Dividend

$0.53
IMTM last dividend was $0.53 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$1.11
IMTM TTM dividend per share is $1.11

TTM Dividend per share 1-Year Change

+28.05%
IMTM TTM dividend per share is up +28.05% year-on-year

TTM Dividend per share 3-Year Change

-49.82%
IMTM TTM dividend per share is down -49.82% over the past 3 years

Dividend yield

TTM Dividend yield

2.46%
IMTM TTM dividend yield is 2.46%

TTM Dividend yield 1-Year Change

+11.82%
IMTM TTM dividend yield is up +11.82% year-on-year

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 %
SPOT logo
Spotify Technology SA(SPOT)
1.83 %
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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