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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 $4.17B in assets, an expense ratio of 0.30% and a 2.21% 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$4.17B
Expense ratio0.30%
CategoryForeign Large Blend
Dividend yield2.21%
NAV$52.37
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
ASML.AS ASML Holding NV 6.08%
HSBA.L HSBC Holdings PLC 2.62%
285A.T Kioxia Holdings Corp Ordinary Shares 2.46%
RY Royal Bank of Canada 2.39%
TD The Toronto-Dominion Bank 1.92%
NOVN.SW Novartis AG Registered Shares 1.89%
ROP.SW Roche Holding AG Ordinary Shares new 1.81%
SAN.MC Banco Santander SA 1.60%
8035.T Tokyo Electron Ltd 1.51%
TTE.PA TotalEnergies SE 1.50%

Other Foreign Large Blend ETFs

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