iShares MSCI Intl Momentum Factor ETF

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About IMTM

IMTM tracks an index of large- and mid-cap stocks from developed countries, ex-US. The momentum-selected stocks are weighted by market cap and momentum. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
329
Number of holdings329
Inception Date
Jan 13, 2015
Inception DateJan 13, 2015

What's in this fund

Sectors

As of September 15, 2025
Financial Services40.83%
Industrials20.34%
Communication Services7.90%
Technology7.13%
Consumer Defensive6.35%
Basic Materials4.55%
Utilities4.24%
Consumer Cyclical3.43%
Healthcare2.56%
Energy1.77%
Real Estate0.90%

Top 10 Holdings (19.94% of total assets)

As of September 15, 2025
NameSymbol% Assets
Rolls-Royce Holdings PLCRR. (XLON)2.35%
Rheinmetall AGRHM (XETR)2.32%
SAP SESAP (XETR)2.26%
Banco Santander SASAN (XMAD)2.14%
Commonwealth Bank of AustraliaCBA (XASX)1.97%
Allianz SEALV (XETR)1.95%
HSBC Holdings PLCHSBA (XLON)1.85%
Sony Group Corp6758 (XTKS)1.83%
Siemens Energy AG Ordinary SharesENR (XETR)1.65%
Nintendo Co Ltd7974 (XTKS)1.62%

IMTM Key Statistics

AUM
3.31B
AUM3.31B
Price-Earnings ratio
17.04
Price-Earnings ratio17.04
30-Day yield
1.98
30-Day yield1.98
Average volume
490.23K
Average volume490.23K
High today
$48.00
High today$48.00
Low today
$47.19
Low today$47.19
Open price
$47.21
Open price$47.21
Volume
220.50K
Volume220.50K
52 Week high
$48.05
52 Week high$48.05
52 Week low
$35.35
52 Week low$35.35
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.