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

(%)
37.05 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
1,975.24 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 19/04/2024

  • YTD
    9.83 %
  • 1M
    -3.85 %
  • 3M
    6.99 %
  • 6M
    21.31 %
  • 1Y
    14.2 %
  • 3Y
    4.15 %
  • 5Y
    49.14 %
  • 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 18/04/2024

Paper Value
NOVO NORDISK CLASS B 5.24%
TOYOTA MOTOR CORP 4.67%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.93%
SAP 2.17%
MITSUBISHI CORP 2.02%
TOKYO ELECTRON LTD 1.86%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.85%
HSBC HOLDINGS PLC 1.71%
TOTALENERGIES 1.63%
NOVARTIS AG 1.53%
HITACHI LTD 1.5%
UBS GROUP AG 1.34%
BHP GROUP LTD 1.27%
MITSUI LTD 1.25%
SHIN ETSU CHEMICAL LTD 1.24%
MIZUHO FINANCIAL GROUP INC 1.15%
UNICREDIT 1.12%
ROLLS-ROYCE HOLDINGS PLC 1.07%
SONY GROUP CORP 1.03%
LAIR LIQUIDE SOCIETE ANONYME POUR 1%
ITOCHU CORP 0.94%
HONDA MOTOR LTD 0.93%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.91%
RELX PLC 0.9%
TOKIO MARINE HOLDINGS INC 0.89%
LOREAL SA 0.88%
SAFRAN SA 0.86%
DISCO CORP 0.86%
BANCO SANTANDER SA 0.84%
FERRARI NV 0.83%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.83%
CRH PUBLIC LIMITED PLC 0.83%
AIRBUS GROUP 0.81%
SCHNEIDER ELECTRIC 0.79%
CONSTELLATION SOFTWARE INC 0.77%
STELLANTIS NV 0.71%
JAPAN TOBACCO INC 0.7%
HERMES INTERNATIONAL 0.69%
INDUSTRIA DE DISENO TEXTIL INDITEX 0.66%
BAE SYSTEMS PLC 0.64%
MITSUBISHI HEAVY INDUSTRIES LTD 0.63%
ADVANTEST CORP 0.62%
3I GROUP PLC 0.61%
ADIDAS N AG 0.56%
INTESA SANPAOLO 0.56%
SOFTBANK CORP 0.56%
ABB LTD 0.55%
ENEL 0.54%
SUMITOMO CORP 0.53%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.52%
ALIMENTATION COUCHE TARD INC 0.52%
FAST RETAILING LTD 0.48%
MARUBENI CORP 0.46%
SWISS RE AG 0.46%
MS&AD INSURANCE GROUP HOLDINGS INC 0.44%
AXA SA 0.44%
HOLCIM LTD AG 0.42%
ENI 0.41%
JPY CASH 0.41%
VOLVO CLASS B 0.41%
VINCI SA 0.39%
MITSUBISHI ELECTRIC CORP 0.39%
ATLAS COPCO CLASS A 0.38%
MITSUI FUDOSAN LTD 0.38%
RENESAS ELECTRONICS CORP 0.38%
CAMECO CORP 0.38%
ESSILORLUXOTTICA SA 0.38%
CHUGAI PHARMACEUTICAL LTD 0.37%
GOODMAN GROUP UNITS 0.36%
NIPPON TELEGRAPH AND TELEPHONE COR 0.36%
DAI-ICHI LIFE HOLDINGS INC 0.36%
NEC CORP 0.35%
RIO TINTO LTD 0.35%
ORIENTAL LAND LTD 0.35%
ORIX CORP 0.35%
CANON INC 0.35%
DENSO CORP 0.35%
COMPASS GROUP PLC 0.34%
PROSUS NV 0.34%
FORTESCUE LTD 0.34%
JAPAN POST HOLDINGS LTD 0.34%
FUJIFILM HOLDINGS CORP 0.34%
WOLTERS KLUWER NV 0.32%
UNIVERSAL MUSIC GROUP NV 0.32%
RHEINMETALL AG 0.31%
JAPAN POST BANK LTD 0.3%
NIPPON STEEL CORP 0.3%
E.ON N 0.3%
FUJITSU LTD 0.3%
DAIWA HOUSE INDUSTRY LTD 0.3%
DOLLARAMA INC 0.29%
TOYOTA TSUSHO CORP 0.29%
JAPAN EXCHANGE GROUP INC 0.29%
KOMATSU LTD 0.29%
INPEX CORP 0.28%
KANSAI ELECTRIC POWER INC 0.27%
ENGIE SA 0.27%
DANSKE BANK 0.27%
INVESTOR CLASS B 0.26%
PANDORA 0.26%

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