IMTM ETF

IMTM ETF
$51.68
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4.2B
Expense Ratio
0.30%
Dividend Yield (Current)
4.42%
Holdings
325
Inception Date
Jan 13, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.15%
1 Year+14.85%
3 Year+21.71%
5 Year+10.11%
10 Year+10.63%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV5.20%
RY:CARoyal Bank of Canada3.20%
HSBA:LNHsbc Holdings Plc2.86%
TD:CAToronto-dominion Bank (the)2.29%
285A:JPKioxia Holdings Corp2.10%
Top 10 Concentration: 24.34%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Semi-Annually
Latest Distribution
$0.60
Jun 15, 2026
12M Distributions
2 payments
Total: $2.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IMTM ETF Overview

IMTM ETF (iShares MSCI Intl Momentum Factor ETF) is managed by iShares by BlackRock (US) with $4.24B in net assets. IMTM expense ratio is 0.30%, holding 325 positions across sectors including Financials, Energy, Industrials. Inception date: 2015-01-13.

IMTM performance shows a YTD return of 9.15%. The 1-year return is 14.85% and the 5-year return is 10.11%. IMTM dividend yield stands at 4.42%, paid semi-annually.

IMTM top holdings include ASML HOLDING NV (5.2%), Royal Bank of Canada (3.2%), Hsbc Holdings Plc (2.9%), Toronto-dominion Bank (the) (2.3%), Kioxia Holdings Corp (2.1%). Go to all IMTM holdings, IMTM sectors, or IMTM dividends.

IMTM can be compared against other funds. Use IMTM overlap to find shared positions, or IMTM vs another fund for a side-by-side view. IMTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.24%
YTD
+9.15%
1 Year
+14.85%
3 Year
+21.71%

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown5.20%
2RY:CARoyal Bank of CanadaFinancials3.20%
3HSBA:LNHsbc Holdings PlcFinancials2.86%
4TD:CAToronto-dominion Bank (the)Unknown2.29%
5285A:JPKioxia Holdings CorpUnknown2.10%
6SHELShell PlcEnergy1.80%
7NOVN:SMNovartis AGUnknown1.80%
88306:TKMitsubishi Ufj Financial Group IncUnknown1.74%
96857:TKAdvantest CorpUnknown1.68%
10ROPRoper Technologies Inc.Industrials1.67%