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
332
Number of holdings332
Inception Date
Jan 13, 2015
Inception DateJan 13, 2015

What's in this fund

Sectors

As of March 24, 2026
Financial Services37.16%
Industrials22.78%
Technology9.88%
Basic Materials8.71%
Utilities5.48%
Healthcare5.22%
Energy2.47%
Communication Services2.47%
Consumer Defensive2.44%
Consumer Cyclical2.20%
Real Estate1.19%

Top 10 Holdings (21.57% of total assets)

As of March 24, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.27%
HSBC Holdings PLCHSBA (XLON)2.81%
Banco Santander SASAN (XMAD)2.35%
Royal Bank of CanadaRY (XTSE)2.18%
Siemens Energy AG Ordinary SharesENR (XETR)1.85%
Rolls-Royce Holdings PLCRR. (XLON)1.74%
Iberdrola SAIBE (XMAD)1.70%
The Toronto-Dominion BankTD (XTSE)1.66%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.59%
Advantest Corp6857 (XTKS)1.42%

IMTM Key Statistics

AUM
3.44B
AUM3.44B
Price-Earnings ratio
16.74
Price-Earnings ratio16.74
30-Day yield
1.60
30-Day yield1.60
Average volume
825.20K
Average volume825.20K
High today
$46.95
High today$46.95
Low today
$46.25
Low today$46.25
Open price
$46.60
Open price$46.60
Volume
452.64K
Volume452.64K
52 Week high
$53.18
52 Week high$53.18
52 Week low
$35.35
52 Week low$35.35
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

iShares MSCI Intl Momentum Factor ETF(IMTM) stock is priced at $46.42, giving the company a market capitalization of 3.44B. It carries a P/E multiple of 16.74 and pays a dividend yield of 2.4%.

On 2026-03-29, iShares MSCI Intl Momentum Factor ETF(IMTM) stock traded between a low of $46.25 and a high of $46.95. Shares are currently priced at $46.42, which is +0.4% above the low and -1.1% below the high.

The iShares MSCI Intl Momentum Factor ETF(IMTM)'s current trading volume is 452.64K, compared to an average daily volume of 825.2K.

During the past year, iShares MSCI Intl Momentum Factor ETF(IMTM) stock moved between $35.35 at its lowest and $53.18 at its peak.

During the past year, iShares MSCI Intl Momentum Factor ETF(IMTM) stock moved between $35.35 at its lowest and $53.18 at its peak.

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.