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
352
Number of holdings352
Inception Date
Jan 13, 2015
Inception DateJan 13, 2015

What's in this fund

Sectors

As of April 2, 2026
Financial Services37.28%
Industrials22.61%
Technology9.37%
Basic Materials9.19%
Utilities5.64%
Healthcare5.34%
Energy2.45%
Communication Services2.45%
Consumer Defensive2.37%
Consumer Cyclical2.14%
Real Estate1.16%

Top 10 Holdings (21.18% of total assets)

As of April 2, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.00%
HSBC Holdings PLCHSBA (XLON)2.92%
Banco Santander SASAN (XMAD)2.36%
Royal Bank of CanadaRY (XTSE)2.14%
Siemens Energy AG Ordinary SharesENR (XETR)1.78%
Iberdrola SAIBE (XMAD)1.73%
Rolls-Royce Holdings PLCRR. (XLON)1.71%
The Toronto-Dominion BankTD (XTSE)1.65%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.58%
Advantest Corp6857 (XTKS)1.31%

IMTM Key Statistics

AUM
3.83B
AUM3.83B
Price-Earnings ratio
17.66
Price-Earnings ratio17.66
30-Day yield
1.60
30-Day yield1.60
Average volume
588.21K
Average volume588.21K
High today
$51.85
High today$51.85
Low today
$51.43
Low today$51.43
Open price
$51.68
Open price$51.68
Volume
308.23K
Volume308.23K
52 Week high
$53.18
52 Week high$53.18
52 Week low
$38.05
52 Week low$38.05
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 3.83B, iShares MSCI Intl Momentum Factor ETF(IMTM) trades at $51.61. The stock has a price-to-earnings ratio of 17.66 and currently yields dividends of 2.2%.

During the trading session on 2026-04-12, iShares MSCI Intl Momentum Factor ETF(IMTM) shares reached a daily high of $51.85 and a low of $51.43. At a current price of $51.61, the stock is +0.4% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 308.23K, compared to an average daily volume of 588.21K.

The stock's 52-week range extends from a low of $38.05 to a high of $53.18.

The stock's 52-week range extends from a low of $38.05 to a high of $53.18.

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.