IMTM ETF

$48.80

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.7B
Expense Ratio
0.30%
Dividend Yield (Current)
4.28%
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+4.23%
1 Year+29.55%
3 Year+18.18%
5 Year+9.19%
10 Year+10.35%

Asset Allocation

Stocks: 99.50%
Bonds: 0.10%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc2.67%
SAN:MABanco Santander S.a.2.54%
ASML:ASASML HOLDING NV2.37%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.17%
ENR1.N:FFSiemens Energy AG2.10%
Top 10 Concentration: 20.22%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
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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IMTM ETF Overview

IMTM ETF (iShares MSCI Intl Momentum Factor ETF) is managed by iShares by BlackRock (US) with $3.66B in net assets. IMTM expense ratio is 0.30%, holding 320 positions across sectors including Unknown, Financials, Materials. Inception date: 2015-01-13.

IMTM performance shows a YTD return of 4.23%. The 1-year return is 29.55% and the 5-year return is 9.19%. IMTM dividend yield stands at 4.28%, paid semi-annually.

IMTM top holdings include Hsbc Securities Inc (2.7%), Banco Santander S.a. (2.5%), ASML HOLDING NV (2.4%), Rolls Royce Holdings Plc Common Stock Gbp.2 (2.2%), Siemens Energy AG (2.1%). View all IMTM holdings, sector breakdown, or dividend history.

IMTM can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.84%
YTD
+4.23%
1 Year
+29.55%
3 Year
+18.18%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials2.67%
2SAN:MABanco Santander S.a.Unknown2.54%
3ASML:ASASML HOLDING NVUnknown2.37%
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown2.17%
5ENR1.N:FFSiemens Energy AGUnknown2.10%
6RY:CARoyal Bank Of CanadaUnknown1.83%
7RHMG:SGRheinmetall AgUnknown1.79%
8BBVA:MABbvaUnknown1.77%
9IBE:MAIberdrola SaUtilities1.55%
10ALVG:BEAllianz SEUnknown1.43%