iShares MSCI Intl Momentu... (IMTM)
AMEX: IMTM
· Real-Time Price · USD
43.97
-0.25 (-0.55%)
At close: Jun 20, 2025, 3:59 PM
43.58
-0.89%
After-hours: Jun 20, 2025, 04:08 PM EDT
-0.55% (1D)
| Bid | 36.46 |
| Market Cap | 2.86B |
| AUM | 2.94B |
| NAV | 43.9 |
| EPS (ttm) | 2.39 |
| PE Ratio (ttm) | 18.39 |
| Shares Out | 65.09M |
| Inception Date | Jan 12, 2015 |
| Ask | 45.47 |
| Volume | 583.01K |
| Open | 44.20 |
| Previous Close | 44.22 |
| Day's Range | 43.91 - 44.31 |
| 52-Week Range | 34.65 - 45.58 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 27.06% |
| Financial Services | 23.00% |
| Technology | 13.59% |
| Consumer Cyclical | 11.16% |
| Healthcare | 9.54% |
Top 10 Holdings 20.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap | SAP.F | 3.62% |
| Commonwealth Bank Of... | CBA.AX | 2.35% |
| Allianz | ALV.F | 2.08% |
| Sony Group Corp | 6758 | 2.05% |
| Rheinmetall Ag | RHM.F | 1.92% |
| Spotify Technology S... | SPOT | 1.84% |
| Nintendo Ltd | 7974 | 1.73% |
| Hsbc Holdings Plc | HSBA.L | 1.60% |
| Deutsche Telekom N A... | DTE.F | 1.58% |
| Iberdrola Sa | IBE | 1.54% |
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 |
