iShares MSCI Intl Momentu... (IMTM)
AMEX: IMTM
· Real-Time Price · USD
47.02
-0.04 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
-0.08% (1D)
| Bid | 44.9 |
| Market Cap | 3.07B |
| AUM | 3.21B |
| NAV | 46.72 |
| EPS (ttm) | 2.42 |
| PE Ratio (ttm) | 19.47 |
| Shares Out | 65.31M |
| Inception Date | Jan 13, 2015 |
| Ask | 47.7 |
| Volume | 329.36K |
| Open | 46.95 |
| Previous Close | 47.06 |
| Day's Range | 46.87 - 47.03 |
| 52-Week Range | 35.35 - 47.07 |
| Holdings | 302 |
| 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 | 37.79% |
| Industrials | 16.76% |
| Technology | 9.42% |
| Communication Services | 8.52% |
| Consumer Defensive | 7.01% |
Top 10 Holdings 19.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap | SAP.F | 3.34% |
| Allianz | ALV.F | 2.25% |
| Commonwealth Bank Of... | CBA.AX | 2.10% |
| Sony Group Corp | 6758.T | 2.08% |
| Rheinmetall Ag | RHM.F | 1.76% |
| Nintendo Ltd | 7974.T | 1.75% |
| Spotify Technology S... | SPOT | 1.74% |
| Hsbc Holdings Plc | HSBA.L | 1.69% |
| Rolls-royce Holdings... | RR-.L | 1.65% |
| Banco Santander Sa | SAN.XD | 1.58% |
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 |
