iShares MSCI Intl Momentum Factor ETF (IMTM)

NYSEARCA: IMTM · Real-Time Price · USD
51.07
-0.35 (-0.68%)
At close: Apr 28, 2026, 4:00 PM EDT
51.07
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.68%
Assets $3.91B
Expense Ratio 0.30%
PE Ratio 17.35
Shares Out 74.20M
Dividend (ttm) $2.26
Dividend Yield 4.42%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 75.98%
1-Year Return +21.83%
Volume 459,892
Open 51.03
Previous Close 51.42
Day's Range 50.78 - 51.21
52-Week Low 41.79
52-Week High 53.21
Beta 0.81
Holdings 322
Inception Date Jan 13, 2015

About IMTM

Fund Home Page

The iShares MSCI Intl Momentum Factor ETF (IMTM) is an exchange-traded fund that is based on the MSCI ACWI ex USA Momentum index. The fund 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. IMTM was launched on Jan 13, 2015 and is issued by BlackRock.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IMTM
ETF Provider BlackRock
Index Tracked MSCI ACWI ex USA Momentum

Top 10 Holdings

21.91% of assets
Name Symbol Weight
ASML Holding N.V. ASML 4.15%
HSBC Holdings plc HSBA 2.93%
Banco Santander, S.A. SAN 2.36%
Royal Bank of Canada RY 2.18%
Siemens Energy AG ENR 2.14%
Advantest Corporation 6857 1.73%
The Toronto-Dominion Bank TD 1.72%
Iberdrola, S.A. IBE 1.64%
Rolls-Royce Holdings plc RR 1.56%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 1.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2025 $1.72143 Dec 19, 2025
Jun 16, 2025 $0.53415 Jun 20, 2025
Dec 17, 2024 $0.58054 Dec 20, 2024
Jun 11, 2024 $0.5164 Jun 17, 2024
Dec 20, 2023 $0.35405 Dec 27, 2023
Jun 7, 2023 $0.43063 Jun 13, 2023
Full Dividend History

News

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