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iShares MSCI Intl Momentum Factor ETF (IMTM)

Foreign Large Blend · iShares · NYSE

Foreign Large BlendETF
iShares MSCI Intl Momentum Factor ETF (IMTM) is an exchange-traded fund in the Foreign Large Blend category. It has $4.26B in assets, an expense ratio of 0.30% and a 2.24% dividend yield. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
Assets under management$4.26B
Expense ratio0.30%
CategoryForeign Large Blend
Dividend yield2.24%
NAV$50.91
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI Intl Momentum Factor ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 5.20%
RY Royal Bank of Canada 3.21%
HSBA.L HSBC Holdings PLC 2.98%
TD The Toronto-Dominion Bank 2.28%
285A.T Kioxia Holdings Corp Ordinary Shares 1.98%
NOVN.SW Novartis AG Registered Shares 1.81%
8306.T Mitsubishi UFJ Financial Group Inc 1.79%
SHEL.L Shell PLC 1.78%
ROP.SW Roche Holding AG Ordinary Shares new 1.65%
TTE.PA TotalEnergies SE 1.61%

Other Foreign Large Blend ETFs

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