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iShares MSCI Intl Momentum Factor ETF IMTM

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Price alert · IMTM

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50.96 USD -1.11 -2.13%

At close · Oct 30

50.85 -0.11 -0.22%

After hours · Oct 30, 6:22 PM ET

Bid
50.94 × 600
Ask
51.08 × 2,100
50.55 Day range 51.25
46.26 52-week range 54.64
YTD
+6.23%
1 year
+6.95%
Open
51.22
Prev close
52.07
Mkt cap
4.26B
Vol
552.70K
Avg vol
338.85K
EPS
3.01
P/E
16.94
Div yield
0.00%
More statistics
Low
50.55
High
51.25
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
52.78
200-d avg
51.90
1y target
0.00

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iShares MSCI Intl Momentum Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.30%
Assets under management
$4.17B
NAV
50.91
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 2026-11-01

Held by funds

2 US ETFs and mutual funds hold IMTM · largest positions

Funds holding IMTM, by value held
FundValue heldWeight in fund
LEXI $8.26M4.17%
AVNC $130.18K0.13%
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