ARCA:IMTM

iShares MSCI Intl Momentum Factor ET

$ 45.39 -0.01 ( -0.02%) 04:00 PM EST
PE Ratio:
19.99
PB Ratio:
0.56
Volume:
283.04K
Dividend Yield %:
2.13
Last Holding update 2025-03-27 298 Stocks (38 new)
Value $2.33 Bil Turnover 24 %
Top Holdings: XTER:SAP(4.80%) TSX:RY(3.51%) ASX:CBA(2.57%) XSWX:ROG(2.47%) TSE:6501(2.29%)
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 ($) 45.42
Day's Range ($) 45.297 - 45.51
Day's Volume 283,043
52-Week Range ($) 34.65 - 45.58
Beta 0.79
3-Year Sharpe Ratio 0.44
3-Year Sortino Ratio 0.66
Volatility 11.99
14-Day RSI 71.57
14-Day ATR ($) 0.484595
20-Day SMA ($) 44.2065

Fundamental Data

Name Value
Market Cap (Mil $) 2,986.857
Shares Outstanding (Mil) 65.8
PE Ratio 19.99
PE Ratio (10y Range) 6.75 - 41.45
PE Ratio (10y Median) 18.2
PB Ratio 0.56
PB Ratio (10y Range) 0.56 - 4.69
PB Ratio (10y Median) 2.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.967
Dividend Yield % 2.13
Dividend Yield % (10y Range) 0.95 - 4.72
Dividend Yield % (10y Median) 2.03
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 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
XAMS:ASML 		ASML Holding NV2024-10-31Sold Out
-4.17%
●
633.9 (€745.5) 843.3
€667.60
-10.45%
Sold Out
0
-99,978
LSE:AZN 		AstraZeneca PLC2024-10-31New Buy
+3.91%
●
110.42 (£122.67) 132.76
£107.82
-12.11%
New holding
621,346
621,346
TSE:7203 		Toyota Motor Corp2024-10-31Sold Out
-3.86%
●
2232 (円2595.93) 2781
円2,652.00
2.16%
Sold Out
0
-4,484,700
XSWX:ROG 		Roche Holding AG2024-10-31New Buy
+3.59%
●
258.5 (CHF273.78) 287.7
CHF268.20
-2.04%
New holding
261,907
261,907
TSX:RY 		Royal Bank of Canada2024-10-31New Buy
+2.94%
●
147.74 (C$163.34) 174.56
C$174.57
6.88%
New holding
550,701
550,701
LSE:ULVR 		Unilever PLC2024-10-31New Buy
+2.71%
●
46.53 (£48.33) 50.34
£46.42
-3.95%
New holding
1,004,297
1,004,297
XSWX:NOVN 		Novartis AG2024-10-31New Buy
+2.58%
●
93.29 (CHF98.67) 102.7
CHF97.08
-1.61%
New holding
537,232
537,232
TSE:8306 		Mitsubishi UFJ Financial Group Inc2024-10-31Sold Out
-2.10%
●
1245.5 (円1503.83) 1725.5
円1,963.00
30.53%
Sold Out
0
-4,063,900
ASX:CBA 		Commonwealth Bank of Australia2024-10-31New Buy
+2.01%
●
124.89 (A$138.16) 144.5
A$179.90
30.21%
New holding
488,340
488,340
TSE:8035 		Tokyo Electron Ltd2024-10-31Sold Out
-2.01%
●
21500 (円25028.3) 30740
円23,650.00
-5.51%
Sold Out
0
-214,800

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 2025-01-31

iShares MSCI Intl Momentum Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Intl Momentum Factor ETF News

  • 1

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