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
321
Number of holdings321
Inception Date
Jan 13, 2015
Inception DateJan 13, 2015

What's in this fund

Sectors

As of November 10, 2025
Financial Services41.35%
Industrials20.26%
Technology7.07%
Communication Services6.54%
Consumer Defensive6.22%
Basic Materials4.72%
Utilities4.49%
Consumer Cyclical4.04%
Healthcare2.69%
Energy1.76%
Real Estate0.86%

Top 10 Holdings (19.80% of total assets)

As of November 10, 2025
NameSymbol% Assets
Rolls-Royce Holdings PLCRR. (XLON)2.29%
Banco Santander SASAN (XMAD)2.23%
SAP SESAP (XETR)2.23%
Rheinmetall AGRHM (XETR)2.08%
Commonwealth Bank of AustraliaCBA (XASX)1.99%
Allianz SEALV (XETR)1.92%
HSBC Holdings PLCHSBA (XLON)1.92%
Siemens Energy AG Ordinary SharesENR (XETR)1.79%
Sony Group Corp6758 (XTKS)1.74%
Iberdrola SAIBE (XMAD)1.61%

IMTM Key Statistics

AUM
3.49B
AUM3.49B
Price-Earnings ratio
17.26
Price-Earnings ratio17.26
30-Day yield
1.91
30-Day yield1.91
Average volume
590.38K
Average volume590.38K
High today
$48.37
High today$48.37
Low today
$47.96
Low today$47.96
Open price
$48.00
Open price$48.00
Volume
409.22K
Volume409.22K
52 Week high
$49.06
52 Week high$49.06
52 Week low
$35.35
52 Week low$35.35
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, iShares MSCI Intl Momentum Factor ETF(IMTM) shares are valued at $48.30. The company's market cap stands at 3.48B, with a P/E ratio of 17.26 and a dividend yield of 2.5%.

On 2025-11-15, iShares MSCI Intl Momentum Factor ETF(IMTM) stock moved within a range of $47.96 to $48.37. With shares now at $48.30, the stock is trading +0.7% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 409.22K, compared to an average daily volume of 590.38K.

The stock's 52-week range extends from a low of $35.35 to a high of $49.06.

The stock's 52-week range extends from a low of $35.35 to a high of $49.06.

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.