iShares MSCI Intl Momentum Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
323
Number of holdings323
Inception Date
Jan 13, 2015
Inception DateJan 13, 2015

What's in this fund

Sectors

As of June 30, 2025
Financial Services37.03%
Industrials17.02%
Technology9.73%
Communication Services8.59%
Consumer Defensive6.99%
Healthcare6.28%
Basic Materials4.37%
Utilities4.07%
Consumer Cyclical3.38%
Energy1.77%
Real Estate0.77%

Top 10 Holdings (20.78% of total assets)

As of July 3, 2025
NameSymbol% Assets
SAP SESAP (XETR)3.71%
Commonwealth Bank of AustraliaCBA (XASX)2.39%
Allianz SEALV (XETR)2.12%
Sony Group Corp6758 (XTKS)2.00%
Rheinmetall AGRHM (XETR)1.99%
SpotifySPOT1.95%
Nintendo Co Ltd7974 (XTKS)1.79%
HSBC Holdings PLCHSBA (XLON)1.62%
Deutsche Telekom AGDTE (XETR)1.62%
Siemens Energy AG Ordinary SharesENR (XETR)1.59%

IMTM Key Statistics

AUM
3.05B
AUM3.05B
Price-Earnings ratio
18.31
Price-Earnings ratio18.31
30-Day yield
1.82
30-Day yield1.82
Average volume
450.08K
Average volume450.08K
High today
$45.40
High today$45.40
Low today
$45.03
Low today$45.03
Open price
$45.08
Open price$45.08
Volume
563.20K
Volume563.20K
52 Week high
$45.71
52 Week high$45.71
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.