iSharesForeign Large BlendIMTM · NYSE Arca
iShares MSCI Intl Momentum Factor ETF (IMTM)
- Price
- $53.74
- —11 Sept 2026
- Assets
- $4.3B
- Total net assets
- Expense ratio
- 0.30%
- Category 0.85%
- Yield
- 2.21%
- Trailing distributions
- 3Y CAGR
- 22.0%+3.8%
- Category 18.3%
- 5Y CAGR
- 10.0%+1.3%
- Category 8.6%
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
- —
Holdings
The 10 largest positions make up 23.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 4.80% |
| RY | Royal Bank of Canada | 3.30% |
| HSBA.L | HSBC Holdings PLC | 3.08% |
| TD | The Toronto-Dominion Bank | 2.32% |
| NOVN.SW | Novartis AG Registered Shares | 1.90% |
| 285A.T | Kioxia Holdings Corp Ordinary Shares | 1.78% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.74% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.72% |
| BHP.AX | BHP Group Ltd | 1.65% |
| SHEL.L | Shell PLC | 1.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 2.4
- P/S
- 2.2
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Financial services37.6%
- Technology15.6%
- Industrials12.4%
- Energy10.4%
- Materials6.7%
- Health care6.4%
- Utilities3.9%
- Consumer staples2.4%
- Consumer discretionary2.3%
- Communication services1.8%
- Real estate0.6%
Asset mix
- Stocks100.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- IMTM
- Exchange
- NYSE Arca
- Inception
- 13 Jan 2015 (11.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.85%)
- Holdings turnover
- 109% (category 45%)
- Distribution yield
- 2.21%
- Beta, 3 years
- 0.86
- Total net assets
- $4.3B
Prices and returns as of 11 Sept 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 · $3.8B · ER 0.16%5Y 10.7%
- CWI · State Street SPDR MSCI ACWI ex-US ETFState Street Investment Management · $2.9B · ER 0.30%5Y 9.7%
- CGIC · Capital Group International Core Equity ETFCapital Group · $2.5B · ER 0.54%
- HFXI · NYLIM FTSE International Equity Currency Neutral ETFNew York Life Investment Management LLC · $2.2B · ER 0.20%5Y 11.9%
- FEOE · First Eagle Overseas Equity ETFFirst Eagle · $1.9B · ER 0.50%
- ILOW · AB International Low Volatility Equity ETFAllianceBernstein · $1.9B · ER 0.50%