Summary
- Current Price
- As of today, IMTM price is $48.72, down -1.34% on
- Current Price vs All-Time High
- IMTM price is currently -8.38% below its historical high of $53.18 set on
- Dividend Yield
- IMTM current TTM dividend yield is 4.63%
- Next Ex-Dividend
- As of today, the next dividend for IMTM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Intl Momentum Factor ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.30% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 4.02% | |
| HSBA.L | 2.88% | |
| SAN.MC | 2.30% | |
| RY.TO | 2.11% | |
| RR.L | 1.82% | |
| ENR.DE | 1.79% | |
| TD.TO | 1.65% | |
| IBE.MC | 1.62% | |
| 6857.T | 1.56% | |
| BBVA.MC | 1.54% | |
| AEM.TO | 1.34% | |
| ROG.SW | 1.31% | |
| RHM.DE | 1.24% | |
| BATS.L | 1.15% | |
| ALV.DE | 1.12% | |
| NOVN.SW | 1.12% | |
| 7011.T | 1.07% | |
| UCG.MI | 1.04% | |
| ABX.TO | 1.04% | |
| 6501.T | 1.00% | |
| 8411.T | 0.98% | |
| SAF.PA | 0.97% | |
| CM.TO | 0.95% | |
| 8316.T | 0.92% | |
| BNS.TO | 0.89% | |
| D05.SI | 0.88% | |
| 9984.T | 0.88% | |
| LLOY.L | 0.84% | |
| ABBN.SW | 0.84% | |
| BARC.L | 0.78% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $48.72 | ||
| $47.61 | ||
| SMA 200 vs Price | -2.28% | |
| $50.61 | ||
| SMA 50 vs Price | +3.89% | |
| 0.71 | ||
| $0.98 | ||
| 34.31 | ||
| 26.28% | ||
| 18.16% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.72 | ||
| N/A | N/A | |
| 4.63% | ||
| $2.26 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 20.13% |
| Canada | 16.34% |
| United Kingdom | 12.75% |
| Germany | 8.70% |
| Spain | 7.50% |
| Netherlands | 6.09% |
| France | 5.10% |
| Italy | 4.80% |
| Australia | 3.80% |
| Switzerland | 3.24% |
| Singapore | 2.40% |
| Hong Kong | 2.15% |
| Israel | 1.75% |
| Sweden | 0.92% |
| Finland | 0.86% |
| Ireland | 0.70% |
| Luxembourg | 0.70% |
| Belgium | 0.68% |
| Austria | 0.48% |
| Bermuda | 0.21% |
| Mexico | 0.19% |
| Denmark | 0.15% |
| Portugal | 0.07% |
| Norway | 0.05% |
| United States | 0.05% |
| China | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 0.23% |
| Industrials | 0.22% |
| Basic Materials | 0.09% |
| Financial Services | 0.06% |
FAQ
Does IMTM pay dividends?
Yes, the iShares MSCI Intl Momentum Factor ETF does pays dividends, with the most recent payment being $1.72 per share. The last ex-dividend date was on December 15, 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 includes 326 holdings, with 4 of them being companies from 26 different countries and 4 sectors. The most weighted holdings are ASML HOLDING NV (4.02%), HSBC HOLDINGS PLC (2.88%) and BANCO SANTANDER SA (2.3%)
What is the current assets under management for IMTM?
Assets under management of iShares MSCI Intl Momentum Factor ETF is $4B
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 13, 2015
Data Sources & References
- IMTM Official Website www.ishares.com/us/products/271538/ishares-msci-international-developed-momentum-factor-etf
- IMTM Profile on Yahoo Finance finance.yahoo.com/quote/IMTM