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 World ex US Momentum NR USD
Index-TrackedMSCI World ex US Momentum NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
318
Number of holdings318
Inception Date
Jan 13, 2015
Inception DateJan 13, 2015

What's in this fund

Sectors

As of May 27, 2025
Financial Services33.51%
Industrials18.55%
Technology10.15%
Healthcare9.90%
Communication Services6.84%
Consumer Cyclical5.39%
Consumer Defensive5.26%
Basic Materials3.89%
Utilities2.67%
Energy2.51%
Real Estate1.33%

Top 10 Holdings (22.86% of total assets)

As of May 27, 2025
NameSymbol% Assets
SAP SESAP (XETR)4.62%
Royal Bank of CanadaRY (XTSE)3.29%
Commonwealth Bank of AustraliaCBA (XASX)2.59%
Roche Holding AGROG (XSWX)2.20%
Hitachi Ltd6501 (XTKS)2.20%
Deutsche Telekom AGDTE (XETR)2.01%
Rolls-Royce Holdings PLCRR. (XLON)1.55%
Mitsubishi Heavy Industries Ltd7011 (XTKS)1.50%
SpotifySPOT1.48%
Schneider Electric SESU (XPAR)1.42%

IMTM Key Statistics

AUM
2.90B
AUM2.90B
Price-Earnings ratio
19.87
Price-Earnings ratio19.87
30-Day yield
1.89
30-Day yield1.89
Average volume
377.99K
Average volume377.99K
High today
$44.76
High today$44.76
Low today
$44.36
Low today$44.36
Open price
$44.58
Open price$44.58
Volume
371.65K
Volume371.65K
52 Week high
$45.00
52 Week high$45.00
52 Week low
$34.65
52 Week low$34.65
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.