iShares MSCI Intl Momentum Factor ETF (IMTM)

NYSEARCA: IMTM · Real-Time Price · USD
52.32
-0.72 (-1.36%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-1.36%
Assets $4.13B
Expense Ratio 0.30%
PE Ratio 19.27
Shares Out 78.30M
Dividend (ttm) $2.32
Dividend Yield 4.44%
Ex-Dividend Date Jun 15, 2026
Payout Ratio 84.41%
1-Year Return +16.97%
Volume 255,950
Open 52.44
Previous Close 53.04
Day's Range 52.24 - 52.67
52-Week Low 44.32
52-Week High 54.39
Beta 0.81
Holdings 324
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

23.71% of assets
Name Symbol Weight
ASML Holding N.V. ASML 5.60%
Kioxia Holdings Corporation 285A 2.86%
HSBC Holdings plc HSBA 2.63%
Royal Bank of Canada RY 2.34%
The Toronto-Dominion Bank TD 1.89%
Novartis AG NOVN 1.87%
Roche Holding AG ROP 1.82%
Advantest Corporation 6857 1.61%
Banco Santander, S.A. SAN 1.56%
TotalEnergies SE TTE 1.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 15, 2026 $0.6023 Jun 18, 2026
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
Full Dividend History

News

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