iShares MSCI Intl Momentum Factor ETF IMTM

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Price alert · IMTM

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50.77 USD +0.13 +0.27%

As of Nov 3, 10:26 AM ET

Bid
50.74 × 200
Ask
50.78 × 2,000
50.74 Day range 50.90
45.98 52-week range 54.79
YTD
+5.83%
1 year
+6.05%
Open
50.91
Prev close
50.63
Mkt cap
4.15B
Vol
36.46K
Avg vol
352.78K
EPS
3.01
P/E
16.87
Div yield
0.00%
More statistics
Low
50.74
High
50.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
52.73
200-d avg
51.90
1y target
0.00

3M chart

Chart tools
Interval

Signals (25)
NameDateAgo
MACD: Sell SignalNov 2, 20261 day ago
MACD: Buy SignalOct 29, 20265 days ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
MACD: Sell SignalOct 7, 20263 weeks ago
SMA: BullishOct 6, 20264 weeks ago
SMA: BullishOct 6, 20264 weeks ago
MACD: Buy SignalOct 6, 20264 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago

Newest 20 of 25.

iShares MSCI Intl Momentum Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.30%
Assets under management
$4.15B
NAV
50.59
Holdings
298
Inception
2015-01-13
Top 10 weight
24.60%

Top holdings

  1. ASML.AS ASML HOLDING 4.67%
  2. RY.TO ROYAL BANK OF CANADA 3.42%
  3. HSBA.L HSBC HOLDINGS PLC 2.63%
  4. TD.TO TORONTO DOMINION 2.48%
  5. NOVN.SW NOVARTIS AG 2.12%
  6. SHEL.L SHELL 2.10%
  7. ROP.SW ROCHE PS PAR AG 2.01%
  8. TTE.PA TOTALENERGIES 1.85%
  9. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.72%
  10. 6857.T ADVANTEST 1.60%
  11. 285A.T KIOXIA HOLDINGS 1.52%
  12. BHP.AX BHP GROUP LTD 1.47%
  13. IBE.MC IBERDROLA 1.37%
  14. CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 1.34%
  15. SAN.MC BANCO SANTANDER 1.29%
  16. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 1.26%
  17. BMO.TO BANK OF MONTREAL 1.19%
  18. ALV.DE ALLIANZ 1.18%
  19. BNS.TO BANK OF NOVA SCOTIA 1.15%
  20. D05.SI DBS GROUP HOLDINGS LTD 1.13%
  21. ABBN.SW ABB LTD 1.11%
  22. 8035.T TOKYO ELECTRON 1.07%
  23. SU.TO SUNCOR ENERGY INC 1.03%
  24. CNQ.TO CANADIAN NATURAL RESOURCES LTD 1.02%
  25. O39.SI OVERSEA-CHINESE BANKING 1.02%

Sector weights

  • Financials 36.52%
  • Information Technology 14.99%
  • Industrials 12.12%
  • Energy 11.51%
  • Health Care 6.98%
  • Materials 6.49%
  • Utilities 4.20%
  • Consumer Discretionary 2.82%
  • Consumer Staples 2.67%
  • Communication 0.62%
  • Real Estate 0.55%
  • Cash and/or Derivatives 0.52%

Country weights

  • Japan 26.12%
  • Canada 18.99%
  • United Kingdom 10.81%
  • Switzerland 7.46%
  • Netherlands 6.98%
  • Spain 5.14%
  • Germany 4.46%
  • France 4.46%
  • Other 3.49%
  • Singapore 2.68%
  • Italy 2.55%
  • Australia 2.52%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold IMTM · largest positions

Funds holding IMTM, by value held
FundValue heldWeight in fund
LEXI $8.08M4.14%
AVNC $127.40K0.13%