IMTM

$50.99

Fund Essentials - as of Oct 31, 2025

Net Assets
$3.5B
Expense Ratio
0.30%
Dividend Yield (Current)
2.30%
Holdings
320
Inception Date
Jan 13, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.37%
3 Year+0.75%
5 Year+0.58%
10 Year+1.72%

Asset Allocation

Stocks: 99.45%
Bonds: 0.09%
Cash: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAPG:SGSap Se…2.33%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.32%
SAN:MABanco Santander S.a.2.17%
RHMG:SGRheinmetall Ag2.00%
CBA:AUCBA AU Commonwealth Bank of Australia1.98%
Top 10 Concentration: 19.80%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Semi-Annually
Latest Distribution
$1.72
Dec 16, 2025
12M Distributions
2 payments
Total: $2.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.13%
YTD
+37.07%
1 Year
+37.07%
3 Year
+75.25%

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1SAPG:SGSap Se…Unknown2.33%
2RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown2.32%
3SAN:MABanco Santander S.a.Unknown2.17%
4RHMG:SGRheinmetall AgUnknown2.00%
5CBA:AUCBA AU Commonwealth Bank of AustraliaUnknown1.98%
6ALVG:BEAllianz SEUnknown1.89%
7HSBA:LNHsbc Holdings PlcFinancials1.89%
8ENR1.N:FFSiemens Energy AGUnknown1.82%
96758:JPSony Group CorpUnknown1.78%
10IBE:MAIberdrola SaUtilities1.62%