iShares MSCI Intl Momentu...

AMEX: IMTM · Real-Time Price · USD
45.30
-0.39 (-0.85%)
At close: Jul 01, 2025, 3:59 PM
45.39
0.19%
After-hours: Jul 01, 2025, 06:14 PM EDT
-0.85%
Bid 44.54
Market Cap 2.95B
AUM 3.04B
NAV 45.34
EPS (ttm) 2.39
PE Ratio (ttm) 18.95
Shares Out 65.09M
Inception Date Jan 12, 2015
Ask 46.24
Volume 391.19K
Open 45.54
Previous Close 45.69
Day's Range 45.16 - 45.56
52-Week Range 34.65 - 45.71
Holdings 316
Expense Ratio 0.30%

About IMTM

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index.

Asset Class Equity
Ticker Symbol IMTM
Inception Date Jan 12, 2015
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 27.06%
Financial Services 23.00%
Technology 13.59%
Consumer Cyclical 11.16%
Healthcare 9.54%
All Sectors

Top 10 Holdings 20.78% of assets

Name Symbol Weight
Sap SAP.F 3.72%
Commonwealth Bank Of... CBA.AX 2.40%
Allianz ALV.F 2.12%
Sony Group Corp 6758.T 2.03%
Spotify Technology S... SPOT 1.98%
Rheinmetall Ag RHM.F 1.94%
Nintendo Ltd 7974.T 1.76%
Hsbc Holdings Plc HSBA.L 1.63%
Deutsche Telekom N A... DTE.F 1.63%
Roche Holding Par Ag ROG.SW 1.57%
View More Holdings

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
Full Dividend History