IMTM ETF

$52.16

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.1B
Expense Ratio
0.30%
Dividend Yield (Current)
4.36%
Holdings
326
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+8.37%
1 Year+20.89%
3 Year+20.60%
5 Year+10.39%
10 Year+10.58%

Asset Allocation

Stocks: 99.62%
Cash: 0.36%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.5.76%
HSBA:LNHsbc Securities Inc2.71%
RY:CARoyal Bank Of Canada2.39%
285A:JPKioxia Holdings Corp2.24%
TD:CAToronto-dominion Bank (the)1.90%
Top 10 Concentration: 23.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
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
See how IMTM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IMTM ETF Overview

IMTM ETF (iShares MSCI Intl Momentum Factor ETF) is managed by iShares by BlackRock (US) with $4.10B in net assets. IMTM expense ratio is 0.30%, holding 326 positions across sectors including Unknown, Financials, Energy. Inception date: 2015-01-13.

IMTM performance shows a YTD return of 8.37%. The 1-year return is 20.89% and the 5-year return is 10.39%. IMTM dividend yield stands at 4.36%, paid semi-annually.

IMTM top holdings include Asml Holding N.V. (5.8%), Hsbc Securities Inc (2.7%), Royal Bank Of Canada (2.4%), Kioxia Holdings Corp (2.2%), Toronto-dominion Bank (the) (1.9%). 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
-0.70%
YTD
+8.37%
1 Year
+20.89%
3 Year
+20.60%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown5.76%
2HSBA:LNHsbc Securities IncFinancials2.71%
3RY:CARoyal Bank Of CanadaFinancials2.39%
4285A:JPKioxia Holdings CorpUnknown2.24%
5TD:CAToronto-dominion Bank (the)Unknown1.90%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care1.87%
7ROPRoper Technologies Inc.Industrials1.81%
8SAN:MABanco Santander S.a.Unknown1.65%
9FP:PATotal SeUnknown1.48%
10ENR:SGSiemens Energy N AgUnknown1.44%