evenfolioETF Details
iShares·Foreign Large Blend·IMTM · NYSE Arca
iShares MSCI Intl Momentum Factor ETF (IMTM)
- Price
- $50.96
- —30 Oct 2026
- Assets
- $4.3B
- Total net assets
- Expense ratio
- 0.30%
- Category 0.85%
- Yield
- 2.24%
- Trailing distributions
- 1Y return
- 12.1%-1.1%
- Category 13.1%
- 3Y CAGR
- 22.0%+2.5%
- Category 19.5%
- 5Y CAGR
- 8.9%+0.7%
- Category 8.2%
Loading NAV history…
iShares MSCI Intl Momentum Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | -2.3% | -0.3% | +7.4% | +12.1% | +22.0% | +8.9% | +10.4% | +8.6% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -1.9% | -0.4% | -2.4% | -2.2% | -1.1% | +2.5% | +0.7% | +1.1% | -1.8% |
Holdings
The 10 largest positions make up 24.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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 | 1.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.3
- P/S
- 2.0
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Financial services37.1%
- Technology16.8%
- Industrials12.3%
- Energy10.5%
- Health care6.3%
- Materials6.2%
- Utilities3.8%
- Consumer staples2.4%
- Consumer discretionary2.3%
- Communication services1.8%
- Real estate0.5%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- IMTM
- Exchange
- NYSE Arca
- Inception
- 13 Jan 2015 (11.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.85%)
- Holdings turnover
- 109% (category 45%)
- Distribution yield
- 2.24%
- Beta, 3 years
- 0.85
- Total net assets
- $4.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- INTF · iShares International Equity Factor ETFiShares · $3.7B · ER 0.16%5Y 10.6%
- CWI · State Street SPDR MSCI ACWI ex-US ETFState Street Investment Management · $2.9B · ER 0.30%5Y 8.8%
- CGIC · Capital Group International Core Equity ETFCapital Group · $2.6B · ER 0.54%
- HFXI · NYLIM FTSE International Equity Currency Neutral ETFNew York Life Investment Management LLC · $2.3B · ER 0.20%5Y 11.4%
- FEOE · First Eagle Overseas Equity ETFFirst Eagle · $1.9B · ER 0.50%
- IDEQ · Lazard International Dynamic Equity ETFLazard · $1.9B · ER 0.40%