IMTM ETF

IMTM ETF
$53.47
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Fund Essentials - as of Aug 5, 2026

Net Assets
$4.3B
Expense Ratio
0.30%
Dividend Yield (Current)
4.44%
Holdings
326
Inception Date
Jan 13, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.02%
1 Year+22.31%
3 Year+19.43%
5 Year+9.89%
10 Year+10.07%

Asset Allocation

Stocks: 99.59%
Cash: 0.39%
Other: 0.02%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV5.22%
HSBA:LNHsbc Securities Inc2.80%
RY:CARoyal Bank Of Canada2.42%
ROPRoper Technologies Inc.1.98%
TD:CAToronto-dominion Bank (the)1.90%
Top 10 Concentration: 22.60%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Semi-Annually
Latest Distribution
$0.60
Jun 15, 2026
12M Distributions
2 payments
Total: $2.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IMTM ETF Overview

IMTM ETF (iShares MSCI Intl Momentum Factor ETF) is managed by iShares by BlackRock (US) with $4.33B in net assets. IMTM expense ratio is 0.30%, holding 326 positions across sectors including Financials, Energy, Industrials. Inception date: 2015-01-13.

IMTM performance shows a YTD return of 10.02%. The 1-year return is 22.31% and the 5-year return is 9.89%. IMTM dividend yield stands at 4.44%, paid semi-annually.

IMTM top holdings include ASML HOLDING NV (5.2%), Hsbc Securities Inc (2.8%), Royal Bank Of Canada (2.4%), Roper Technologies Inc. (2.0%), Toronto-dominion Bank (the) (1.9%). Go to all IMTM holdings, IMTM sectors, or IMTM dividends.

IMTM can be compared against other funds. Use IMTM overlap to find shared positions, or IMTM vs another fund for a side-by-side view. IMTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.12%
YTD
+10.02%
1 Year
+22.31%
3 Year
+19.43%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown5.22%
2HSBA:LNHsbc Securities IncFinancials2.80%
3RY:CARoyal Bank Of CanadaFinancials2.42%
4ROPRoper Technologies Inc.Industrials1.98%
5TD:CAToronto-dominion Bank (the)Unknown1.90%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care1.85%
7SAN:MABanco Santander S.a.Unknown1.70%
8FP:PATotal SeUnknown1.64%
96857:TKAdvantest CorpUnknown1.56%
10285A:JPKioxia Holdings CorporationUnknown1.53%