IMTM ETF

IMTM ETF
$52.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.2B
Expense Ratio
0.30%
Dividend Yield (Current)
4.37%
Holdings
325
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+19.46%
5 Year+9.90%
10 Year+10.08%

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 NV4.80%
RY:CARoyal Bank Of Canada3.30%
HSBA:LNHsbc Securities Inc3.08%
TD:CAToronto-dominion Bank (the)2.32%
-Gbp Cash2.05%
Top 10 Concentration: 24.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
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 $4.23B in net assets. IMTM expense ratio is 0.30%, holding 325 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 9.90%. IMTM dividend yield stands at 4.37%, paid semi-annually.

IMTM top holdings include ASML HOLDING NV (4.8%), Royal Bank Of Canada (3.3%), Hsbc Securities Inc (3.1%), Toronto-dominion Bank (the) (2.3%), Gbp Cash (2.0%). 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
+19.46%

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.80%
2RY:CARoyal Bank Of CanadaFinancials3.30%
3HSBA:LNHsbc Securities IncFinancials3.08%
4TD:CAToronto-dominion Bank (the)Unknown2.32%
5-Gbp CashOther2.05%
6NOVN:SMNovartis Ag – Class NUnknown1.90%
7285A:JPKioxia Holdings CorpUnknown1.78%
88306:TKMitsubishi Ufj Financial Group IncUnknown1.74%
9ROPRoper Technologies Inc.Industrials1.72%
10SHELShell PlcEnergy1.65%