Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Intl Momentum Factor ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.30% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SAP.F | 2.34% | |
| RR-.L | 2.31% | |
| SAN.XD | 2.22% | |
| RHM.F | 2.05% | |
| CBA.AX | 1.97% | |
| ALV.F | 1.93% | |
| HSBA.L | 1.91% | |
| ENR.F | 1.82% | |
| 6758.T | 1.79% | |
| IBE.XD | 1.63% | |
| 7974.T | 1.43% | |
| SPOT | 1.38% | |
| BATS.L | 1.38% | |
| UCG | 1.32% | |
| BBVA.XD | 1.31% | |
| 7011.T | 1.30% | |
| RY.TO | 1.25% | |
| DTE.F | 1.13% | |
| DBK.F | 1.06% | |
| AEM.TO | 1.04% | |
| ISP | 1.02% | |
| 6501.T | 1.02% | |
| BA-.L | 0.97% | |
| GLE.XD | 0.94% | |
| MUV2.F | 0.94% | |
| ZURN.SW | 0.93% | |
| ENB.TO | 0.87% | |
| PRX.AS | 0.84% | |
| CS.XD | 0.83% | |
| EL.XD | 0.83% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $49.43 | |
| $45.54 | ||
| SMA 200 vs Price | -7.86% | |
| $48.09 | ||
| SMA 50 vs Price | -2.71% | |
| 0.68 | ||
| $0.49 | ||
| 62.62 | ||
| 12.16% | ||
| 17.35% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.72 | |
| N/A | N/A | |
| TTM Dividend Yield | 4.56% | |
| Dividend Per Share | $2.26 |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 1.38% |
| Consumer Cyclical | 0.70% |
| Technology | 0.61% |
| Consumer Defensive | 0.24% |
| Financial Services | 0.21% |
| Industrials | 0.17% |
| Real Estate | 0.12% |
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
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 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 includes 320 holdings, with 12 of them being companies from 0 different countries and 7 sectors. The most weighted holdings are SAP (2.34%), ROLLS-ROYCE HOLDINGS PLC (2.31%) and BANCO SANTANDER SA (2.22%)
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 13, 2015