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

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(%)
US46434V4499
IMTM ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
51.15 USD
NAV per Share | 20/07/2026
13/01/2015
Inception Date
2 times per year
Dividend payments
CEOJMS
CFI
IMTM
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets excluding USA
Investor locations
MSCI World ex USA Momentum Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
4,065.56 mln USD
Fund NAV | 17/07/2026
No
UCITS

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Yield on 20/07/2026, NYSE Arca

  • YTD
    6.98 %
  • 1M
    -1.38 %
  • 3M
    -0.19 %
  • 6M
    14.26 %
  • 1Y
    25.43 %
  • 3Y
    71.18 %
  • 5Y
    50.32 %
  • 10Y
    142.35 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund 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.

IMTM profile

The iShares Edge MSCI Intl Momentum Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 13.01.2015 with unique ISIN - US46434V4499. Main exchange is NYSE Arca and ticker symbol is IMTM. The total expense ratio is 0.3%. The iShares Edge MSCI Intl Momentum Factor ETF (USD) pays dividends 2 time(s) per year.

Structure IMTM on 14/05/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.95%
HSBC HOLDINGS PLC 2.59%
ROYAL BANK OF CANADA 1.99%
NOVARTIS AG 1.83%
ROCHE PS PAR AG 1.79%
SIEMENS ENERGY N AG 1.65%
TORONTO DOMINION 1.64%
IBERDROLA SA 1.63%
BANCO SANTANDER 1.63%
TOTALENERGIES 1.54%
SHELL PLC 1.42%
ASTRAZENECA PLC 1.41%
ADVANTEST CORP 1.36%
MITSUBISHI CORP 1.22%
BHP GROUP LTD 1.2%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.15%
TOKYO ELECTRON LTD 1.06%
BRITISH AMERICAN TOBACCO 1.06%
RIO TINTO PLC 1.03%
ABB LTD 1.01%
CANADIAN IMPERIAL BANK OF COMMERCE 0.98%
KIOXIA HOLDINGS CORP 0.97%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.94%
MITSUI LTD 0.94%
MIZUHO FINANCIAL GROUP INC 0.92%
ALLIANZ 0.91%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.91%
AGNICO EAGLE MINES LTD 0.89%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.87%
HITACHI LTD 0.86%
FUJIKURA LTD 0.8%
DBS GROUP HOLDINGS LTD 0.79%
BARRICK MINING CORP 0.75%
SUNCOR ENERGY INC 0.73%
BANK OF NOVA SCOTIA 0.73%
GLENCORE PLC 0.72%
MITSUBISHI ELECTRIC CORP 0.72%
ENEL 0.72%
AIA GROUP LTD 0.71%
ENGIE SA 0.71%
GLAXOSMITHKLINE 0.71%
NOKIA 0.69%
ENBRIDGE INC 0.68%
MITSUBISHI HEAVY INDUSTRIES LTD 0.67%
CANADIAN NATURAL RESOURCES LTD 0.65%
BP PLC 0.64%
OVERSEA-CHINESE BANKING LTD 0.64%
LLOYDS BANKING GROUP PLC 0.62%
MARUBENI CORP 0.58%
BANK OF MONTREAL 0.58%
BARCLAYS PLC 0.57%
ING GROEP NV 0.55%
WHEATON PRECIOUS METALS CORP 0.54%
BAE SYSTEMS PLC 0.52%
SOCIETE GENERALE SA 0.52%
ENI 0.51%
SUMITOMO CORP 0.51%
RWE AG 0.5%
JAPAN TOBACCO INC 0.47%
CAMECO CORP 0.46%
NATIONAL BANK OF CANADA 0.46%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.45%
CAIXABANK SA 0.45%
MURATA MANUFACTURING LTD 0.44%
TOWER SEMICONDUCTOR LTD 0.44%
E.ON N 0.43%
ORANGE SA 0.42%
TAKEDA PHARMACEUTICAL LTD 0.42%
CELESTICA INC 0.41%
FAST RETAILING LTD 0.41%
PANASONIC HOLDINGS CORP 0.41%
NATWEST GROUP PLC 0.41%
ITOCHU CORP 0.41%
KINROSS GOLD CORP 0.39%
STANDARD CHARTERED PLC 0.39%
MANULIFE FINANCIAL CORP 0.38%
SANDVIK 0.38%
RIO TINTO LTD 0.37%
PRYSMIAN 0.36%
SSE PLC 0.36%
NORDEA BANK 0.36%
FRANCO NEVADA CORP 0.34%
TOYOTA TSUSHO CORP 0.34%
SANDOZ GROUP AG 0.34%
SHIN ETSU CHEMICAL LTD 0.33%
BAYER AG 0.33%
REPSOL SA 0.33%
INVESTOR CLASS B 0.32%
TEVA PHARMACEUTICAL INDUSTRIES ADR 0.32%
FERROVIAL NV 0.3%
BANK LEUMI LE ISRAEL 0.3%
ERSTE GROUP BANK AG 0.3%
POWER CORPORATION OF CANADA 0.29%
ELBIT SYSTEMS LTD 0.29%
SOMPO HOLDINGS INC 0.29%
JAPAN POST BANK LTD 0.29%
ANGLO AMERICAN PLC 0.28%
BANK HAPOALIM BM 0.28%
INPEX CORP 0.27%
ORIX CORP 0.27%
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