ARCA:IMTM

iShares MSCI Intl Momentum Factor ET

$ 45.32 0.13 ( +0.29%) 01:00 PM EST
PE Ratio:
22.57
PB Ratio:
0.54
Volume:
563.21K
Dividend Yield %:
2.46
Last Holding update 2025-06-28 294 Stocks (1 new)
Value $2.65 Bil Turnover 7 %
Top Holdings: XTER:SAP(4.76%) TSX:RY(3.22%) ASX:CBA(2.58%) XSWX:ROG(2.42%) TSE:6501(2.12%)
Portfolio Report
Registrant: iShares MSCI Intl Momentum Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI Intl Momentum Factor ET Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Intl Momentum Factor ET Key Statistics

Name Value
Day's Open ($) 45.17
Day's Range ($) 45.03 - 45.32
Day's Volume 563,210
52-Week Range ($) 34.65 - 45.71
Beta 0.74
3-Year Sharpe Ratio 0.75
3-Year Sortino Ratio 1.22
Volatility 11.56
14-Day RSI 58.98
14-Day ATR ($) 0.451907
20-Day SMA ($) 44.9395

Fundamental Data

Name Value
Market Cap (Mil $) 3,036.648
Shares Outstanding (Mil) 67
PE Ratio 22.57
PE Ratio (10y Range) 6.75 - 41.45
PE Ratio (10y Median) 18.2
PB Ratio 0.54
PB Ratio (10y Range) 0.54 - 4.69
PB Ratio (10y Median) 2.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.115
Dividend Yield % 2.46
Dividend Yield % (10y Range) 0.95 - 4.72
Dividend Yield % (10y Median) 2.04
Next Dividend Payment Date
Dividend Frequency Semi-annually

IMTM iShares MSCI Intl Momentum Factor ET Fundamental Charts

Historical TTM Price-to-Earnings for IMTM iShares MSCI Intl Momentum Factor ET

Historical TTM Price-to-Earnings without NRI for IMTM iShares MSCI Intl Momentum Factor ET

Historical Price-to-Book Ratio for IMTM iShares MSCI Intl Momentum Factor ET

Historical Dividend Yields for IMTM iShares MSCI Intl Momentum Factor ET

iShares MSCI Intl Momentum Factor ET Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IMTM

No Available Data

ARCA:IMTM is held by these investors

No Available Data
iShares MSCI Intl Momentum Fac... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
431,402
126,223.4
+6.28%
4.760
+0.28%
0.040
+11.51%
+9.10%
298,063.6
Software
TSX:RY
Royal Bank of Canada
711,617
85,413.7
+6.04%
3.220
+0.18%
0.050
+14.81%
+5.43%
253,220.5
Banks
ASX:CBA
Commonwealth Bank of Australia
642,743
68,509.4
+5.94%
2.580
+0.14%
0.040
+15.58%
+17.78%
297,615.8
Banks
XSWX:ROG
Roche Holding AG
195,982
64,083.4
+7.24%
2.420
+0.16%
0.020
-0.69%
+5.13%
208,553.9
Drug Manufacturers
TSE:6501
Hitachi Ltd
2,271,800
56,148.7
+6.99%
2.120
+0.14%
0.050
+31.83%
+2.87%
18,426,795.8
Conglomerates
XTER:DTE
Deutsche Telekom AG
1,454,667
52,248.1
+6.20%
1.970
+0.11%
0.030
-2.66%
+9.84%
151,080.2
Telecommunication Services
SPOT
Spotify Technology SA
63,794
39,168.2
+5.95%
1.480
+0.08%
0.030
+29.84%
+62.07%
148,676.1
Interactive Media
LSE:RR.
Rolls-Royce Holdings PLC
3,760,313
38,063.7
+6.35%
1.440
+0.09%
0.050
+47.29%
+70.71%
80,354.8
Aerospace & Defense
XMAD:IBE
Iberdrola SA
2,088,004
37,638.1
+7.82%
1.420
+0.10%
0.030
+7.89%
+24.75%
99,216.0
Utilities - Regulated
XSWX:NOVN
Novartis AG
326,391
37,227.3
+6.56%
1.400
+0.09%
0.020
+6.62%
+14.58%
193,795.8
Drug Manufacturers

iShares MSCI Intl Momentum Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI Intl Momentum Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:SAP
SAP SE
2025-04-30
Add
Add
+0.28%
●
214.4 (€252.39) 280.3
€255.50
1.23%
Add 6.28%
431,402
25,498
TSX:RY
Royal Bank of Canada
2025-04-30
Add
Add
+0.18%
●
153.6 (C$164.65) 177.18
C$179.55
9.05%
Add 6.04%
711,617
40,548
XSWX:ROG
Roche Holding AG
2025-04-30
Add
Add
+0.16%
●
235.4 (CHF285.05) 311.1
CHF260.00
-8.79%
Add 7.24%
195,982
13,224
ASX:CBA
Commonwealth Bank of Australia
2025-04-30
Add
Add
+0.14%
●
142.36 (A$155.62) 168
A$178.00
14.38%
Add 5.94%
642,743
36,021
TSE:6501
Hitachi Ltd
2025-04-30
Add
Add
+0.14%
●
2693.5 (円3709.61) 4420
円4,026.00
8.53%
Add 6.99%
2,271,800
148,400
SGX:S68
Singapore Exchange Ltd
2025-04-30
New Buy
New Buy
+0.11%
●
11.79 (S$13.16) 14.5
S$15.17
15.27%
New holding
274,400
274,400
XTER:DTE
Deutsche Telekom AG
2025-04-30
Add
Add
+0.11%
●
30.68 (€33.2) 35.85
€30.83
-7.14%
Add 6.2%
1,454,667
84,912
XMAD:IBE
Iberdrola SA
2025-04-30
Add
Add
+0.10%
●
13.32 (€14.3) 15.9
€15.90
11.19%
Add 7.82%
2,088,004
151,461
HKSE:00669
Techtronic Industries Co Ltd
2025-04-30
Reduce
Reduce
-0.10%
●
72.05 (HK$94.7) 112.1
HK$85.80
-9.40%
Reduce -73.66%
61,500
-172,000
ASX:WTC
WiseTech Global Ltd
2025-04-30
Reduce
Reduce
-0.10%
●
74.83 (A$95.08) 129.9
A$112.10
17.90%
Reduce -48.44%
31,718
-29,795

iShares MSCI Intl Momentum Factor ETF Total Holding History ($B)

To

iShares MSCI Intl Momentum Factor ETF's Asset Allocation

To

iShares MSCI Intl Momentum Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Intl Momentum Factor ETF's Hypothetical Growth since 2025-04-30

iShares MSCI Intl Momentum Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Intl Momentum Factor ETF's Holdings Heat Map

Size field:

iShares MSCI Intl Momentum Factor ETF's Holdings Bubble Chart

iShares MSCI Intl Momentum Factor ETF News

  • 1

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