ETFs/IMTM
IMTM
$48.75

iShares MSCI Intl Momentum Factor ETF

FundXLS
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Fund Essentials

Net Assets
$3.5B
Expense Ratio
0.30%
Dividend Yield
2.30%
Holdings
320
Inception Date
Jan 13, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+27.63%
1 Year+24.68%
3 Year+20.99%
5 Year+10.87%
10 Year+8.93%

Asset Allocation

Stocks: 99.45%
Bonds: 0.09%
Cash: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAPG:SGSAP SE2.33%
RR:LNRolls-Royce Holdings PLC2.32%
SAN:MABanco Santander S.a.2.17%
RHMG:SGRheinmetall Ag2.00%
CBA:AUCommonwealth Bank Of Australia1.98%
Top 10 Concentration: 19.80%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.30%
Frequency
Semi-Annually
Latest Distribution
$0.53
Jun 16, 2025
12M Distributions
6 payments
Total: $2.77

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.63%
YTD
+25.90%
1 Year
+25.90%
3 Year
+68.02%

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1SAPG:SGSAP SEUnknown2.33%
2RR:LNRolls-Royce Holdings PLCUnknown2.32%
3SAN:MABanco Santander S.a.Unknown2.17%
4RHMG:SGRheinmetall AgUnknown2.00%
5CBA:AUCommonwealth Bank Of AustraliaUnknown1.98%
6ALVG:BEAllianz SEUnknown1.89%
7HSBA:LNHsbc Holdings PlcFinancials1.89%
8ENR1.N:FFSiemens Energy AGUnknown1.82%
96758:JPSony Group CorpUnknown1.78%
10IBE:MAIberdrola SaUtilities1.62%