iShares MSCI Intl Momentum Factor ETF (IMTM)

Assets	$2.78B
Expense Ratio	0.30%
PE Ratio	20.01
Shares Out	64.90M
Dividend (ttm)	$1.10
Dividend Yield	2.56%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	50.99%
1-Year Return	+10.97%

Volume	362,621
Open	42.82
Previous Close	43.05
Day's Range	42.59 - 42.92
52-Week Low	34.65
52-Week High	43.28
Beta	0.80
Holdings	318
Inception Date	Jan 13, 2015

About IMTM

Fund Home Page

The iShares MSCI Intl Momentum Factor ETF (IMTM) is an exchange-traded fund that is based on the MSCI World ex USA Momentum index. The fund tracks an index of large- and mid-cap stocks from developed countries, ex-US. The momentum-selected stocks are weighted by market cap and momentum. IMTM was launched on Jan 13, 2015 and is issued by BlackRock.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IMTM
• ETF Provider: BlackRock
• Index Tracked: MSCI World ex USA Momentum

Top 10 Holdings

22.64% of assets

Name	Symbol	Weight
SAP SE	SAP	4.70%
Royal Bank of Canada	RY	3.17%
Commonwealth Bank of Australia	CBA	2.55%
Hitachi, Ltd.	6501	2.25%
Roche Holding AG	ROG	2.25%
Deutsche Telekom AG	DTE	1.96%
Spotify Technology S.A.	SPOT	1.53%
Rolls-Royce Holdings plc	RR	1.47%
Schneider Electric S.E.	SU	1.42%
Unilever PLC	ULVR	1.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.58054	Dec 20, 2024
Jun 11, 2024	$0.5164	Jun 17, 2024
Dec 20, 2023	$0.35405	Dec 27, 2023
Jun 7, 2023	$0.43063	Jun 13, 2023
Dec 13, 2022	$0.35309	Dec 19, 2022
Jun 9, 2022	$0.47405	Jun 15, 2022