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
322
Number of holdings322
Inception Date
Jan 13, 2015
Inception DateJan 13, 2015

What's in this fund

Sectors

As of January 23, 2026
Financial Services39.22%
Industrials22.54%
Technology9.55%
Basic Materials6.34%
Communication Services4.69%
Consumer Defensive4.61%
Utilities4.24%
Consumer Cyclical3.65%
Healthcare2.63%
Energy1.69%
Real Estate0.84%

Top 10 Holdings (20.22% of total assets)

As of January 23, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)2.53%
Banco Santander SASAN (XMAD)2.51%
ASML Holding NVASML (XAMS)2.47%
Rolls-Royce Holdings PLCRR. (XLON)2.25%
Siemens Energy AG Ordinary SharesENR (XETR)2.02%
Rheinmetall AGRHM (XETR)1.97%
Royal Bank of CanadaRY (XTSE)1.83%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.73%
Iberdrola SAIBE (XMAD)1.48%
The Toronto-Dominion BankTD (XTSE)1.43%

IMTM Key Statistics

AUM
3.83B
AUM3.83B
Price-Earnings ratio
18.26
Price-Earnings ratio18.26
30-Day yield
1.80
30-Day yield1.80
Average volume
874.25K
Average volume874.25K
High today
$51.50
High today$51.50
Low today
$51.13
Low today$51.13
Open price
$51.48
Open price$51.48
Volume
424.40K
Volume424.40K
52 Week high
$51.76
52 Week high$51.76
52 Week low
$35.35
52 Week low$35.35
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 3.79B, iShares MSCI Intl Momentum Factor ETF(IMTM) trades at $51.25. The stock has a price-to-earnings ratio of 18.26 and currently yields dividends of 2.2%.

On 2026-01-28, iShares MSCI Intl Momentum Factor ETF(IMTM) stock moved within a range of $51.13 to $51.50. With shares now at $51.25, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading volume for iShares MSCI Intl Momentum Factor ETF(IMTM) stock has reached 424.4K, versus its average volume of 874.25K.

The stock's 52-week range extends from a low of $35.35 to a high of $51.76.

The stock's 52-week range extends from a low of $35.35 to a high of $51.76.

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.