IMTM

iShares Edge MSCI Intl Momentum Factor ETF

Down$29.60
$-0.03
(-0.1%)
As of 1:30:39 PM EDT | 10/16/19  |  Market Open

IMTM Trading Data

Open

$29.54

Low Price

$29.52

High Price

$29.61

Previous Last Price

$29.63

Bid Size

$29.58 X 200

Ask Size

$29.63 X 300

IMTM Portfolio Data

AUM

$193,314,000

Shares

6,600

PE Ratio

21

Price / Book Ratio

3.02

Expense Ratio

0.3

Net Asset Value

$29.29

Volume

Volume

17,380

Avg. Volume (YDT)

34,656

Dollar Volume

$500,022

Weekly Avg. Volume

22,939

Monthly Avg. Volume

23,670

Quarterly Avg. Volume

27,401

IMTM Fund Description

The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The Fund seeks to track the investment results of an index that measures the performance of international developed large and mid capitalization stocks exhibiting relatively higher momentum characteristics.

IMTM Chart

IMTM Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Edge MSCI Intl Momentum Factor ETF

Inception Date

2015-01-26

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

IMTM Classification

Region (General)

Developed

Region (Specific)

Sector

Equity Index

Leveraged Family

IMTM Holdings

Top 10 Holdings

NESTLE SA (NESN)
5.22%
ROCHE HOLDING PAR AG (ROG)
3.21%
NOVARTIS AG (NOVN)
2.83%
SAP (SAP)
2.42%
LVMH (MC)
2.32%
AIA GROUP LTD
2.04%
DIAGEO PLC (DGE.LN)
1.95%
ASML HOLDING NV (ASML)
1.68%
ROYAL BANK OF CANADA (RY.TO)
1.66%
IBERDROLA SA (IBE)
1.58%

Total IMTM Holdings

Total Holdings: 302

NESTLE SA (NESN)
5.22%
ROCHE HOLDING PAR AG (ROG)
3.21%
NOVARTIS AG (NOVN)
2.83%
SAP (SAP)
2.42%
LVMH (MC)
2.32%
AIA GROUP LTD (1299)
2.04%
DIAGEO PLC (DGE.LN)
1.95%
ASML HOLDING NV (ASML)
1.68%
ROYAL BANK OF CANADA (RY.TO)
1.66%
IBERDROLA SA (IBE)
1.58%
LOREAL SA (OR)
1.56%
ALLIANZ (ALV)
1.41%
AIRBUS GROUP (AIR)
1.37%
ENBRIDGE INC (ENB.TO)
1.33%
UNILEVER NV (UNA)
1.3%
CANADIAN NATIONAL RAILWAY (CNR.TO)
1.07%
ENEL (ENEL)
1.06%
SOFTBANK GROUP CORP (9984)
1.04%
SANOFI SA (SNY)
1.03%
TC ENERGY CORP (TRP.TO)
1.01%
SAFRAN SA (SAF)
0.97%
BHP GROUP LTD (BHP)
0.94%
BROOKFIELD ASSET MANAGEMENT INC CL (BAM-A.TO)
0.93%
SHOPIFY SUBORDINATE VOTING INC CLA (SHOP.TO)
0.92%
GLAXOSMITHKLINE PLC (GSK.LN)
0.92%
TORONTO DOMINION (TD.TO)
0.91%
UNILEVER PLC (ULVR.LN)
0.84%
AIR LIQUIDE SA (AI)
0.8%
CSL LTD (CSL)
0.78%
DANONE SA (BN)
0.78%
VINCI SA (DG)
0.74%
KERING SA (KER)
0.73%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.71%
EXPERIAN PLC (EXPN.LN)
0.67%
DAIICHI SANKYO LTD (4568)
0.66%
RELX PLC (REL.LN)
0.66%
PERNOD RICARD SA (RI)
0.65%
ADIDAS N AG (ADS)
0.63%
ALIMENTATION COUCHE TARD SUB VOTIN (ATD-B.TO)
0.58%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.56%
HOYA CORP (7741)
0.56%
RECRUIT HOLDINGS LTD (6098)
0.55%
BHP GROUP PLC (BHP.LN)
0.54%
COMPASS GROUP PLC (CPG.LN)
0.54%
KAO CORP (4452)
0.52%
WOLTERS KLUWER NV (WKL)
0.52%
HONG KONG EXCHANGES AND CLEARING L (388)
0.51%
NXP SEMICONDUCTORS NV (NXPI)
0.51%
ORIENTAL LAND LTD (4661)
0.51%
KONINKLIJKE PHILIPS NV (PHIA)
0.51%
HONG KONG AND CHINA GAS LTD (3)
0.5%
HEINEKEN NV (HEIA)
0.49%
WOOLWORTHS GROUP LTD (WOW)
0.47%
CANADIAN PACIFIC RAILWAY LTD (CP.TO)
0.47%
SWISS LIFE HOLDING AG (SLHN)
0.46%
HERMES INTERNATIONAL (RMS)
0.46%
KONINKILIJKE DSM NV (DSM)
0.45%
MACQUARIE GROUP LTD DEF (MQG)
0.45%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.45%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.45%
DASSAULT SYSTEMES (DSY)
0.44%
THOMSON REUTERS CORP (TRI.TO)
0.43%
GOODMAN GROUP UNITS (GMG)
0.42%
ESSITY CLASS B (ESSITY B)
0.42%
CONSTELLATION SOFTWARE INC (CSU.TO)
0.41%
VIVENDI SA (VIV)
0.41%
CGI INC (GIB-A.TO)
0.41%
ERICSSON B (ERIC B)
0.4%
SIKA AG (SIKA)
0.39%
GIVAUDAN SA (GIVN)
0.39%
SUN HUNG KAI PROPERTIES LTD (16)
0.38%
ATLAS COPCO CLASS A (ATCO A)
0.37%
MURATA MANUFACTURING LTD (6981)
0.36%
VESTAS WIND SYSTEMS (VWS)
0.36%
INVESTOR B (INVE B)
0.36%
WESFARMERS LTD (WES)
0.35%
TOKIO MARINE HOLDINGS INC (8766)
0.35%
RIO TINTO LTD (RIO)
0.34%
TESCO PLC (TSCO.LN)
0.34%
SWISS RE AG (SREN)
0.34%
CARLSBERG AS CL B (CARL B)
0.33%
FAST RETAILING LTD (9983)
0.33%
SHISEIDO LTD (4911)
0.33%
AMADEUS IT GROUP SA (AMS)
0.33%
NUTRIEN LTD (NTR.TO)
0.33%
FERROVIAL SA (FER)
0.33%
FORTIS INC (FTS.TO)
0.32%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.32%
RESTAURANTS BRANDS INTERNATIONAL I (QSR.TO)
0.31%
SECOM LTD (9735)
0.31%
KONE (KNEBV)
0.3%
ASX LTD (ASX)
0.3%
MTU AERO ENGINES HOLDING AG (MTX)
0.3%
DEUTSCHE BOERSE AG (DB1)
0.29%
VONOVIA SE (VNA)
0.29%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.29%
ORSTED (ORSTED)
0.29%
KERRY GROUP PLC (KRZ)
0.28%
LONZA GROUP AG (LONN)
0.28%
DSV PANALPINA (DSV)
0.28%
FUJITSU LTD (6702)
0.28%
SANDVIK (SAND)
0.27%
OLYMPUS CORP (7733)
0.27%
MICHELIN (ML)
0.27%
HALMA PLC (HLMA.LN)
0.27%
PEMBINA PIPELINE CORP (PPL.TO)
0.26%
COLOPLAST B (COLO B)
0.26%
NIPPON BUILDING FUND REIT INC (8951)
0.26%
WH GROUP LTD (288)
0.26%
NICE LTD (NICE)
0.26%
SMITH AND NEPHEW PLC (SN-.LN)
0.26%
FERRARI NV (RACE)
0.25%
SONOVA HOLDING AG (SOON)
0.25%
EDENRED SA (EDEN)
0.25%
KIRKLAND LAKE GOLD LTD (KL.TO)
0.24%
TECHTRONIC INDUSTRIES LTD (669)
0.24%
RWE AG (RWE)
0.24%
NEWCREST MINING LTD (NCM)
0.23%
TOSHIBA CORP (6502)
0.23%
TELEPERFORMANCE (TEP)
0.23%
SYMRISE AG (SY1)
0.22%
FORTESCUE METALS GROUP LTD (FMG)
0.22%
RAKUTEN INC (4755)
0.22%
LOBLAW COMPANIES LTD (L.TO)
0.22%
UNICHARM CORP (8113)
0.22%
RENTOKIL INITIAL PLC (RTO.LN)
0.22%
NESTE (NESTE)
0.21%
BANDAI NAMCO HOLDINGS INC (7832)
0.21%
3I GROUP PLC (III.LN)
0.21%
TERUMO CORP (4543)
0.21%
DEXUS STAPLED UNITS (DXS)
0.2%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.2%
OCADO GROUP PLC (OCDO.LN)
0.2%
METRO INC (MRU.TO)
0.2%
VEOLIA ENVIRON. SA (VIE)
0.2%
BRAMBLES LTD (BXB)
0.19%
MTR CORP LTD (66)
0.19%
TEMENOS AG (TEMN)
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.19%
HEINEKEN HOLDING NV (HEIO)
0.18%
SNAM (SRG)
0.18%
SAGE GROUP PLC (SGE.LN)
0.18%
KINTETSU GROUP HOLDINGS LTD (9041)
0.18%
CELLNEX TELECOM SA (CLNX)
0.18%
AUTO TRADER GROUP PLC (AUTO.LN)
0.18%
SPIRAX-SARCO ENGINEERING PLC (SPX.LN)
0.18%
ASAHI INTECC LTD (7747)
0.18%
QBE INSURANCE GROUP LTD (QBE)
0.17%
CAE INC (CAE.TO)
0.17%
HENDERSON LAND DEVELOPMENT LTD (12)
0.17%
PARTNERS GROUP HOLDING AG (PGHN)
0.17%
SGS SA (SGSN)
0.17%
ATLANTIA (ATL)
0.16%
MIRVAC GROUP STAPLED UNITS (MGR)
0.16%
POSTE ITALIANE (PST)
0.16%
BALOISE HOLDING AG (BALN)
0.16%
MERCK (MRK)
0.16%
WHEATON PRECIOUS METALS CORP (WPM.TO)
0.16%
ADVANTEST CORP (6857)
0.16%
ATLAS COPCO CLASS B (ATCO B)
0.16%
OPEN TEXT CORP (OTEX.TO)
0.16%
PEPTIDREAM INC (4587)
0.15%
SODEXO SA (SW)
0.15%
OBIC LTD (4684)
0.15%
YAMAHA CORP (7951)
0.15%
GETLINK (GET)
0.15%
HANNOVER RUECK (HNR1)
0.15%
FUJIFILM HOLDINGS CORP (4901)
0.15%
TOHO (TOKYO) LTD (9602)
0.14%
STRAUMANN HOLDING AG (STMN)
0.14%
SEGRO REIT PLC (SGRO.LN)
0.14%
GILDAN ACTIVEWEAR INC (GIL.TO)
0.14%
DAVIDE CAMPARI MILANO (CPR)
0.14%
KEIHAN HOLDINGS LTD (9045)
0.14%
NEW WORLD DEVELOPMENT LTD (17)
0.13%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.13%
NATURGY ENERGY SA (NTGY)
0.13%
ENDESA SA (ELE)
0.13%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.13%
HAMAMATSU PHOTONICS (6965)
0.13%
ASHTEAD GROUP PLC (AHT.LN)
0.12%
SANDS CHINA LTD (1928)
0.12%
PUMA (PUM)
0.12%
BCE INC (BCE.TO)
0.12%
KINGSPAN GROUP PLC (KSP)
0.12%
HEXAGON B (HEXA B)
0.12%
CYBER ARK SOFTWARE LTD (CYBR)
0.12%
NEC CORP (6701)
0.12%
ADYEN NV (ADYEN)
0.12%
QUEBECOR INC CLASS B (QBR-B.TO)
0.12%
NEXT PLC (NXT.LN)
0.12%
EPIROC CLASS A (EPI A)
0.12%
BANK LEUMI LE ISRAEL (LUMI)
0.12%
WIX.COM LTD (WIX)
0.12%
THE A2 MILK COMPANY LTD (ATM)
0.11%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.11%
HITACHI CHEMICAL LTD (4217)
0.11%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.11%
MERIDIAN ENERGY LTD (MEL)
0.11%
HKT TRUST AND HKT UNITS LTD (6823)
0.11%
ISRAEL DISCOUNT BANK LTD (DSCT)
0.11%
GPT GROUP STAPLED UNITS (GPT)
0.11%
CARL ZEISS MEDITEC AG (AFX)
0.11%
GJENSIDIGE FORSIKRING (GJF)
0.11%
SARTORIUS PREF AG (SRT3)
0.1%
AGEAS SA (AGS)
0.1%
TELE2 B (TEL2 B)
0.1%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.1%
TRYG (TRYG)
0.1%
VERBUND AG (VER)
0.1%
WORLDLINE SA (WLN)
0.1%
ITOCHU TECHNO-SOLUTIONS CORP (4739)
0.09%
CHR HANSEN HOLDING (CHR)
0.09%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.09%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.09%
COCA COLA HBC AG (CCH.LN)
0.09%
SANTOS LTD (STO)
0.09%
SAPUTO INC (SAP.TO)
0.09%
CHF CASH
0.09%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.09%
LUNDIN PETROLEUM (LUPE)
0.09%
CAPITALAND MALL TRUST (C38U)
0.09%
FINECOBANK BANCA FINECO (FBK)
0.08%
EUR CASH
0.08%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.08%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.08%
SG HOLDINGS LTD (9143)
0.08%
CANOPY GROWTH CORP (WEED.TO)
0.08%
HYDRO ONE LTD (H.TO)
0.08%
KNORR BREMSE AG (KBX)
0.08%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.08%
QIAGEN NV (QIA)
0.08%
HANG LUNG PROPERTIES LTD (101)
0.08%
MONCLER (MONC)
0.08%
WSP GLOBAL INC (WSP.TO)
0.08%
EPIROC CLASS B (EPI B)
0.08%
ALFRESA HOLDINGS CORP (2784)
0.07%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.07%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.07%
WILMAR INTERNATIONAL LTD (F34)
0.07%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.07%
ELISA (ELISA)
0.07%
MEGGITT PLC (MGGT.LN)
0.07%
SWEDISH MATCH (SWMA)
0.07%
EMERA INC (EMA.TO)
0.07%
JERONIMO MARTINS SA (JMT)
0.07%
ICA GRUPPEN (ICA)
0.07%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.06%
EMPIRE LTD CLASS A (EMP-A.TO)
0.06%
SWIRE PROPERTIES LTD (1972)
0.06%
NISSHIN SEIFUN GROUP INC (2002)
0.06%
CANADIAN UTILITIES LTD CLASS A (CU.TO)
0.06%
SIEMENS HEALTHINEERS AG (SHL)
0.06%
COMFORTDELGRO CORPORATION LTD (C52)
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.06%
BAUSCH HEALTH COMPANIES INC (BHC.TO)
0.06%
AZRIELI GROUP LTD (AZRG)
0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.05%
TOYO SEIKAN GROUP HOLDINGS LTD (5901)
0.05%
INDUSTRIVARDEN SERIES (INDU C)
0.05%
ATCO LTD CLASS I (ACO-X.TO)
0.05%
SECURITAS B (SECU B)
0.05%
METSO (METSO)
0.05%
ELBIT SYSTEMS LTD (ESLT)
0.05%
CHUGAI PHARMACEUTICAL LTD (4519)
0.05%
HAKUHODO DY HOLDINGS INC (2433)
0.05%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.05%
CRONOS GROUP INC (CRON.TO)
0.05%
GBP CASH
0.05%
SEB SA (SK)
0.05%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.05%
NAGOYA RAILROAD LTD (9048)
0.04%
METRO AG (B4B)
0.04%
JPY CASH
0.04%
SWIRE PACIFIC LTD A (19)
0.04%
HUSQVARNA (HUSQ B)
0.04%
RYMAN HEALTHCARE LTD (RYM)
0.04%
AURORA CANNABIS INC (ACB.TO)
0.04%
SCHIBSTED B (SCHB)
0.04%
CAD CASH
0.03%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.03%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.03%
SJM HLDGS LTD (880)
0.03%
HANDR REAL ESTATE INVESTMENT TRUST (HR-UN.TO)
0.03%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.03%
TOHO GAS LTD (9533)
0.03%
SMARTCENTRES RL ESTATE INVESTMENT (SRU-UN.TO)
0.03%
AUD CASH
0.03%
KONICA MINOLTA INC (4902)
0.02%
HKD CASH
0.02%
WHEELOCK AND LTD (20)
0.02%
SEK CASH
0.01%
DERECHOS CELLNEX TELECOM S.A. RIG (CLN.D)
0.01%
NZD CASH
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
DKK CASH
0.01%
iShares MSCI Intl Dev Mom Factr (IMTM)
0%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0%
SGD CASH
0%
ILS CASH
0%
NOK CASH
0%
USD CASH
0%

IMTM Technicals

Alpha

-0.57

Beta

0.74

Leverage

Long

Standard Deviation

1.22

IMTM Dividends

Dividend Date

2019-06-17

Latest Dividend

0.459

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

2.33

IMTM Performance

YTD Return

15.64%

1 Year Return

2.97%

3 Year Return

15.79%

5 Year Return

0%

10 Year Return

13.01%

IMTM Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.