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iShares MSCI Intl Momentum Factor ETF (IMTM)
USD52.56
+0.62 (+1.19%)
AMEX USD US Equity
NAV
USD 52.58
-0.04% vs NAV
as of 2026-07-13
AUM
USD 4.13B
TER
0.30%
Yield (TTM)
4.42%
Distribution
Distributing · Semi-Annual
52-week range
44.58 – 54.35
Holdings
323
Issuer
IShares
About this ETF
The iShares MSCI Intl Momentum Factor ETF (IMTM) aims to deliver investment returns that closely reflect an underlying benchmark. This index specifically identifies and tracks large and mid-sized companies located in established global economies outside the United States, selecting those that exhibit particularly robust and sustained positive stock price momentum.
ISIN
US46434V4499
Issuer
IShares
Domicile
US
Inception
2015-01-13
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 5.61% |
| HSBC HOLDINGS PLC HSBA.L | 2.76% |
| ROYAL BANK OF CANADA RY.TO | 2.46% |
| KIOXIA HOLDINGS CORP 285A.T | 2.15% |
| TORONTO DOMINION TD.TO | 1.92% |
| NOVARTIS AG NOVN.SW | 1.87% |
| ROCHE PS PAR AG ROP.SW | 1.85% |
| BANCO SANTANDER SA SAN.MC | 1.62% |
| TOTALENERGIES TTE.PA | 1.53% |
| TOKYO ELECTRON LTD 8035.T | 1.45% |
Sector mix
Price chart
USD52.56
+0.62 (+1.19%)
Loading historical data…
Returns
| 1 month | -1.05% |
| 3 months | +1.12% |
| 6 months | +5.75% |
| Year to date | +9.57% |
| 1 year | +17.09% |
| 3 years (ann.) | +17.61% |
| 5 years (ann.) | +6.46% |
| 10 years (ann.) | +7.21% |
Risk profile
| Volatility (1y, ann.) | 18.94% |
| Sharpe (1y) | 0.93 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 1.32 |
| Max drawdown (1y) | -12.85% |
| Max drawdown (5y) | -34.72% |
| Max drawdown (full) | -34.72% |
| Beta vs S&P 500 (1y) | 1.13 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.73%
CVaR 95% (daily)
-2.72%
GARCH vol forecast (22d)
1.19%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.2%
Effective holdings
90
Disclosed positions
323
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IMTM
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.6023 |
| 2025-12-16 | 2025-12-19 | USD 1.7214 |
| 2025-06-16 | 2025-06-20 | USD 0.5342 |
| 2024-12-17 | 2024-12-20 | USD 0.5805 |
| 2024-06-11 | 2024-06-17 | USD 0.5164 |
| 2023-12-20 | 2023-12-27 | USD 0.3541 |
| 2023-06-07 | 2023-06-13 | USD 0.4306 |
| 2022-12-13 | 2022-12-19 | USD 0.3531 |
| 2022-06-09 | 2022-06-15 | USD 0.4741 |
| 2021-12-13 | 2021-12-17 | USD 1.6612 |
| 2021-06-10 | 2021-06-16 | USD 0.3117 |
| 2020-12-14 | 2020-12-18 | USD 0.1408 |
| 2020-06-15 | 2020-06-19 | USD 0.2241 |
| 2019-12-16 | 2019-12-20 | USD 0.2048 |
| 2019-06-17 | 2019-06-21 | USD 0.4590 |
| 2018-12-18 | 2018-12-24 | USD 0.2232 |
| 2018-06-19 | 2018-06-25 | USD 0.3814 |
| 2017-12-19 | 2017-12-26 | USD 0.2390 |
| 2017-06-20 | 2017-06-26 | USD 0.3446 |
| 2016-12-21 | 2016-12-28 | USD 0.3470 |
| 2016-06-22 | 2016-06-28 | USD 0.3350 |
| 2015-12-21 | 2015-12-28 | USD 0.0960 |
| 2015-06-25 | 2015-07-01 | USD 0.2990 |
ESG profile
Derived from holdings
covers 1.1% of the portfolio by weight
(4 scored constituents)
Environmental
75.7
class avg 63.0
Social
68.7
class avg 62.3
Governance
69.7
class avg 64.9
Total ESG
71.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 42.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 38.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 27.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 14.3% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 14.3% |
