iShares MSCI Intl Momentu... (IMTM)
NYSEArca: IMTM
· Real-Time Price · USD
54.25
+0.00 (0.00%)
At close: Aug 14, 2026, 3:59 PM
54.25
+0.00%
After-hours: 7:34 PM
iShares MSCI Intl Momentum Factor ETF (IMTM) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 51.11 |
| Market Cap | n/a |
| AUM | 4.16B |
| NAV | 54.21 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.26 |
| Shares Out | n/a |
| Inception Date | Jan 13, 2015 |
| Ask | 57.28 |
| Volume | 191,998 |
| Avg. Volume (20D) | 413,557 |
| Open | 54.20 |
| Previous Close | 54.25 |
| Day's Range | 54.12 - 54.38 |
| 52-Week Range | 45.61 - 54.45 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About IMTM
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
Asset Class Equity
Ticker Symbol IMTM
Inception Date Jan 13, 2015
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 31.82% |
| Industrials | 14.43% |
| Technology | 14.31% |
| Energy | 10.39% |
| Healthcare | 8.97% |
Top 10 Holdings 22.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.18% |
| Hsbc Holdings PLC | HSBA.L | 2.97% |
| Royal Bank Of Canada | RY | 2.44% |
| Roche Holding Ag Ord... | ROP.SW | 1.95% |
| The Toronto-dominion... | TD | 1.91% |
| Novartis Ag Register... | NOVN.SW | 1.91% |
| Totalenergies Se | TTE.PA | 1.72% |
| Banco Santander Sa | SAN.MC | 1.66% |
| Shell PLC | SHEL.L | 1.56% |
| Advantest Corp | 6857.T | 1.51% |
Dividends Dividend Yield 4.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.6020 | n/a |
| Dec 16, 2025 | $1.7210 | n/a |
| Jun 16, 2025 | $0.5340 | n/a |
| Dec 17, 2024 | $0.5810 | n/a |
| Jun 11, 2024 | $0.5160 | n/a |