Does IMTM pay dividends?

Yes, the iShares MSCI Intl Momentum Factor ETF does pays dividends, with the most recent payment being $0.60 per share. The last ex-dividend date was on June 15, 2026, 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

IMTM Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, IMTM price is $53.32, down -0.74% on August 28, 2026
Current Price vs All-Time High: IMTM price is currently -2.69% below its historical high of $54.79 set on August 17, 2026
Dividend Yield: IMTM current TTM dividend yield is 4.36%

Profile

ETF profile for iShares MSCI Intl Momentum Factor ETF (IMTM)
Metric	Value
Name	iShares MSCI Intl Momentum Factor ETF
Assets Under Management	$3.58B
Expense Ratio	0.30%
Asset Class	Equity
Domicile	US
Inception Date	Jan 13, 2015
Net Asset Value	48.74K USD
Website	ishares.com
Last Ex-Dividend Date	Jun 15, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

IMTM Top 30 Holdings
Name	Ticker	Weight
ASML HOLDING NV	ASML.AS	4.02%
HSBC HOLDINGS PLC	HSBA.L	2.88%
BANCO SANTANDER SA	SAN.MC	2.30%
ROYAL BANK OF CANADA	RY.TO	2.11%
ROLLS-ROYCE HOLDINGS PLC	RR.L	1.82%
SIEMENS ENERGY N AG	ENR.DE	1.79%
TORONTO DOMINION	TD.TO	1.65%
IBERDROLA SA	IBE.MC	1.62%
ADVANTEST CORP	6857.T	1.56%
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	1.54%
AGNICO EAGLE MINES LTD	AEM.TO	1.34%
ROCHE HOLDING PAR AG	ROG.SW	1.31%
RHEINMETALL AG	RHM.DE	1.24%
BRITISH AMERICAN TOBACCO	BATS.L	1.15%
ALLIANZ	ALV.DE	1.12%
NOVARTIS AG	NOVN.SW	1.12%
MITSUBISHI HEAVY INDUSTRIES LTD	7011.T	1.07%
UNICREDIT	UCG.MI	1.04%
BARRICK MINING CORP	ABX.TO	1.04%
HITACHI LTD	6501.T	1.00%
MIZUHO FINANCIAL GROUP INC	8411.T	0.98%
SAFRAN SA	SAF.PA	0.97%
CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.95%
SUMITOMO MITSUI FINANCIAL GROUP IN	8316.T	0.92%
BANK OF NOVA SCOTIA	BNS.TO	0.89%
DBS GROUP HOLDINGS LTD	D05.SI	0.88%
SOFTBANK GROUP CORP	9984.T	0.88%
ABB LTD	ABBN.SW	0.84%
LLOYDS BANKING GROUP PLC	LLOY.L	0.84%
SOCIETE GENERALE SA	GLE.PA	0.78%

Technicals

IMTM Technical Indicators
Metric	Value	Date
	$53.32	Aug 28, 26
	$50.98	Aug 28, 26
	$52.88	Aug 28, 26
	$50.86	Aug 28, 26
	$53.01	Aug 28, 26
	$0.29	Aug 28, 26
	1.15	Aug 28, 26
	$0.62	Aug 28, 26
	49.64	Aug 28, 26
	13.83%	Aug 28, 26

Dividends

IMTM Dividends
Metric	Value	Date
	$0.60	Jun 15, 26
Upcoming	N/A	N/A
	4.36%	Aug 28, 26
	$2.32	Aug 28, 26

Country Weights

IMTM Country Weightings
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

IMTM Sector Weightings
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 $0.60 per share. The last ex-dividend date was on June 15, 2026, 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