iShares MSCI Intl Momentu... (IMTM)
AMEX: IMTM
· Real-Time Price · USD
47.64
0.41 (0.87%)
At close: Sep 11, 2025, 11:30 AM
0.87% (1D)
| Bid | 47.64 |
| Market Cap | 3.23B |
| AUM | 3.25B |
| NAV | 47.16 |
| EPS (ttm) | 2.62 |
| PE Ratio (ttm) | 18.19 |
| Shares Out | 67.9M |
| Inception Date | Jan 13, 2015 |
| Ask | 47.65 |
| Volume | 91,333 |
| Open | 47.48 |
| Previous Close | 47.23 |
| Day's Range | 47.44 - 47.66 |
| 52-Week Range | 35.35 - 47.66 |
| Holdings | 300 |
| Expense Ratio | 0.30% |
About IMTM
The iShares MSCI Intl Momentum Factor ETF seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics.
Asset Class Equity
Ticker Symbol IMTM
Inception Date Jan 13, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 40.99% |
| Industrials | 19.74% |
| Communication Services | 8.01% |
| Technology | 7.28% |
| Consumer Defensive | 6.48% |
Top 10 Holdings 4.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S... | SPOT | 1.51% |
| Sea Limited | SE | 0.87% |
| Genpact Limited | G | 0.41% |
| Coca-cola Europacifi... | CCEP | 0.25% |
| Brookfield Finance I... | BAMI | 0.23% |
| Cyberark Software Lt... | CYBR | 0.19% |
| Proshares Ultrashort... | PST | 0.17% |
| Aercap Holdings N.v. | AER | 0.15% |
| Masterbeef Group Ord... | MB | 0.12% |
| Futu Holdings Limite... | FUTU | 0.10% |
Dividends Dividend Yield 2.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.5342 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5805 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5164 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3540 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4306 | Jun 13, 2023 |
