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iShares Edge MSCI Intl Momentum Factor ETF (USD) (IMTM, US46434V4499)

(%)
39.23 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Developed markets excluding USA
Investor locations
-
Inception Date
2,129.88 mln USD
Total assets of the fund
0.3 %
Total Cost Ratio
MSCI World ex USA Momentum Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US46434V4499
ISIN
IMTM
Ticker
CEOJMS
CFI

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Quotes (IMTM)

Yield on 24/05/2024

  • YTD
    15.97 %
  • 1M
    3.26 %
  • 3M
    5.48 %
  • 6M
    18.04 %
  • 1Y
    23.47 %
  • 3Y
    10.83 %
  • 5Y
    55.63 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Edge MSCI Intl Momentum Factor ETF seeks to replicate as close as possible the price and yield performance of the MSCI World ex USA Momentum Index by investing in a portfolio comprised primarily of large- and mid-cap companies that exhibit high momentum characteristics, across developed markets, excluding the U.S.

Structure on 24/05/2024

Paper Value
NOVO NORDISK CLASS B 5.52%
TOYOTA MOTOR CORP 4.17%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.88%
SAP 2.27%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.99%
MITSUBISHI CORP 1.84%
HSBC HOLDINGS PLC 1.82%
TOKYO ELECTRON LTD 1.72%
HITACHI LTD 1.63%
NOVARTIS AG 1.6%
TOTALENERGIES 1.55%
UBS GROUP AG 1.41%
MITSUI LTD 1.36%
BHP GROUP LTD 1.24%
ROLLS-ROYCE HOLDINGS PLC 1.16%
MIZUHO FINANCIAL GROUP INC 1.15%
UNICREDIT 1.13%
SHIN ETSU CHEMICAL LTD 1.09%
MUENCHENER RUECKVERSICHERUNGS-GESE 1%
ITOCHU CORP 0.98%
SONY GROUP CORP 0.97%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.95%
RELX PLC 0.95%
TOKIO MARINE HOLDINGS INC 0.94%
DISCO CORP 0.93%
LOREAL SA 0.9%
SCHNEIDER ELECTRIC 0.87%
SAFRAN SA 0.87%
BANCO SANTANDER SA 0.86%
HONDA MOTOR LTD 0.86%
CRH PUBLIC LIMITED PLC 0.83%
FERRARI NV 0.8%
AIRBUS GROUP 0.79%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.78%
CONSTELLATION SOFTWARE INC 0.76%
JAPAN TOBACCO INC 0.73%
BAE SYSTEMS PLC 0.67%
INDUSTRIA DE DISENO TEXTIL INDITEX 0.66%
HERMES INTERNATIONAL 0.64%
3I GROUP PLC 0.62%
ABB LTD 0.6%
STELLANTIS NV 0.59%
ENEL 0.58%
INTESA SANPAOLO 0.58%
MITSUBISHI HEAVY INDUSTRIES LTD 0.57%
ADVANTEST CORP 0.57%
SUMITOMO CORP 0.55%
SOFTBANK CORP 0.55%
ADIDAS N AG 0.54%
ALIMENTATION COUCHE TARD INC 0.53%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.52%
SWISS RE AG 0.5%
MARUBENI CORP 0.5%
MS&AD INSURANCE GROUP HOLDINGS INC 0.49%
FAST RETAILING LTD 0.45%
JPY CASH 0.43%
HOLCIM LTD AG 0.42%
AXA SA 0.42%
ATLAS COPCO CLASS A 0.42%
MITSUBISHI ELECTRIC CORP 0.41%
PROSUS NV 0.41%
RENESAS ELECTRONICS CORP 0.41%
VOLVO CLASS B 0.4%
CAMECO CORP 0.4%
GOODMAN GROUP UNITS 0.39%
ASM INTERNATIONAL NV 0.39%
VINCI SA 0.39%
ENI 0.38%
ESSILORLUXOTTICA SA 0.38%
DAI-ICHI LIFE HOLDINGS INC 0.37%
FORTESCUE LTD 0.36%
NEC CORP 0.35%
RIO TINTO LTD 0.35%
ORIX CORP 0.34%
COMPASS GROUP PLC 0.34%
UNIVERSAL MUSIC GROUP NV 0.34%
WOLTERS KLUWER NV 0.34%
CANON INC 0.33%
JAPAN POST HOLDINGS LTD 0.33%
ORIENTAL LAND LTD 0.33%
FUJIFILM HOLDINGS CORP 0.33%
CHUGAI PHARMACEUTICAL LTD 0.32%
DOLLARAMA INC 0.31%
RHEINMETALL AG 0.31%
MITSUI FUDOSAN LTD 0.31%
NIPPON TELEGRAPH AND TELEPHONE COR 0.31%
E.ON N 0.3%
DENSO CORP 0.29%
HONG KONG EXCHANGES AND CLEARING L 0.29%
KOMATSU LTD 0.29%
DAIWA HOUSE INDUSTRY LTD 0.28%
JAPAN POST BANK LTD 0.28%
KANSAI ELECTRIC POWER INC 0.28%
INVESTOR CLASS B 0.28%
PANDORA 0.27%
NIPPON STEEL CORP 0.27%
TOYOTA TSUSHO CORP 0.27%
FUJITSU LTD 0.27%
INPEX CORP 0.27%
JAPAN EXCHANGE GROUP INC 0.26%

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