Symbols

IMTM

·NYSE

--(--)

Key Stats

Assets Under Management

3.54BUSD

Fund Flows (1Y)

622.87MUSD

Dividend Yield

4.72%

Discount/Premium to NAV

-0.01%

Shares Outstanding

74.00M

Expense Ratio

0.30%

About iShares MSCI Intl Momentum Factor ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/271538/ishares-msci-international-developed-momentum-factor-etf

Inception Date

Jan 13, 2015

Structure

Open-Ended Fund

Index Tracked

MSCI World ex USA Momentum Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

IMTM, launched in January 2015, offers the first momentum-based ETF in the developed ex-US space. Selecting stocks from its Parent Index — MSCI World ex USA. It uses the same methodology as its US-focused sibling ETF, MTUM, whereby price momentum is measured by 6- and 12-month returns (less the risk-free rate), scaled by volatility (of weekly returns over the past 3 years). As such, the fund's screens work similar to a Sharpe ratio that, on paper at least, should identify stocks with smoothly rising prices relative to their peers. Still, momentum strategies often exhibit higher market risk (beta) than vanilla ETFs. Weighting for index constituents is determined by multiplying the security's momentum score by its market capitalization-weight in the Parent Index, with an individual capping scheme of 5%. The number of components is evaluated semi-annually.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.55%	+0.86%	+27.55%	+27.15%	+55.66%	+30.69%
NAV Total Return	+7.20%	+4.18%	+34.39%	+34.17%	+71.59%	+55.15%

No data is currently available

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Learn More in ETF Compare

Holdings Analysis

Sector

Financial Services

39.24%

Industrials

21.58%

Technology

9.89%

Basic Materials

5.44%

Communication Services

5.36%

Consumer Defensive

4.99%

Utilities

4.21%

Consumer Cyclical

3.95%

Healthcare

2.87%

Asset

Region

51.45%

24.63%

18.52%

3.63%

1.63%

0.14%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

BLK CSH FND TREASURY SL AGENCY

3.58%

BANCO SANTANDER SA

2.53%

HSBC HOLDINGS PLC

2.47%

ROLLSROYCE HOLDINGS PLC

2.15%

ASML HOLDING NV

1.98%

ROYAL BANK OF CANADA

1.93%

SIEMENS ENERGY N AG

1.80%

RHEINMETALL AG

1.76%

BANCO BILBAO VIZCAYA ARGENTARIA SA

1.69%

SONY GROUP CORP

1.65%

Top 10 Weight 21.54%

320 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-16	2025-12-16	2025-12-19	0.598
2025-06-16	2025-06-16	2025-06-20	0.534
2024-12-17	2024-12-17	2024-12-20	0.581
2024-06-11	2024-06-11	2024-06-17	0.516
2023-12-20	2023-12-21	2023-12-27	0.354
2023-06-07	2023-06-08	2023-06-13	0.431
2022-12-13	2022-12-14	2022-12-19	0.353

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows