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
354
Number of holdings354
Inception Date
Jan 13, 2015
Inception DateJan 13, 2015

What's in this fund

Sectors

As of May 6, 2026
Financial Services29.37%
Industrials17.67%
Technology11.76%
Basic Materials9.35%
Healthcare9.21%
Energy9.14%
Utilities6.26%
Consumer Defensive2.41%
Communication Services1.91%
Consumer Cyclical1.74%
Real Estate1.18%

Top 10 Holdings (21.44% of total assets)

As of May 6, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.80%
HSBC Holdings PLCHSBA (XLON)2.63%
Royal Bank of CanadaRY (XTSE)1.99%
Novartis AG Registered SharesNOVN (XSWX)1.84%
Roche Holding AG Ordinary Shares newROP (XSWX)1.83%
Siemens Energy AG Ordinary SharesENR (XETR)1.75%
Banco Santander SASAN (XMAD)1.72%
Iberdrola SAIBE (XMAD)1.68%
The Toronto-Dominion BankTD (XTSE)1.67%
TotalEnergies SETTE (XPAR)1.53%

IMTM Key Statistics

AUM
3.97B
AUM3.97B
Price-Earnings ratio
18.96
Price-Earnings ratio18.96
30-Day yield
1.93
30-Day yield1.93
Average volume
540.86K
Average volume540.86K
High today
$53.06
High today$53.06
Low today
$52.86
Low today$52.86
Open price
$52.86
Open price$52.86
Volume
466.85K
Volume466.85K
52 Week high
$53.21
52 Week high$53.21
52 Week low
$42.59
52 Week low$42.59
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

The current iShares MSCI Intl Momentum Factor ETF(IMTM) stock price is $53.01, with a market capitalization of 4B. The stock trades at a price-to-earnings (P/E) ratio of 18.96 and offers a dividend yield of 2.2%.

As of 2026-05-12, iShares MSCI Intl Momentum Factor ETF(IMTM) stock has fluctuated between $52.86 and $53.06. The current price stands at $53.01, placing the stock +0.3% above today's low and -0.1% off the high.

iShares MSCI Intl Momentum Factor ETF(IMTM) shares are trading with a volume of 466.85K, against a daily average of 540.86K.

In the last year, iShares MSCI Intl Momentum Factor ETF(IMTM) shares hit a 52-week high of $53.21 and a 52-week low of $42.59.

In the last year, iShares MSCI Intl Momentum Factor ETF(IMTM) shares hit a 52-week high of $53.21 and a 52-week low of $42.59.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.