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ETF NYSE Arca USD

iShares MSCI Intl Momentum Factor ETF IMTM

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch IMTM (sign in) Add to portfolio (IMTM) Set an alert for IMTM Compare IMTM with other ETFs Position size calculator for IMTM at 51.46 USD

How position sizing works
Last price 51.46 USD Change: Up +0.15 Percent change: Up +0.29%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 28 Nov 2025
Net assets
$4.2B
As of 31 Jul 2026
Holdings
319
As of 31 Jul 2026
12-month distribution yield
4.51%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Intl Momentum Factor ETF (IMTM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$51.46 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$4.16 billion as of 31 Jul 2026. Its latest holdings report lists 319 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.32 a unit, a 12-month distribution yield of 4.51%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,155,826,364
Total assets
$4,158,558,913
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 319 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IMTM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding N.V. NL0010273215 5.18% $215.4M Equity (common) Netherlands EUR
2 HSBC HOLDINGS PLC GB0005405286 2.99% $124.3M Equity (common) United Kingdom GBP
3 ROYAL BANK OF CANADA CA7800871021 2.45% $101.9M Equity (common) Canada CAD
4 Roche Holding AG CH1499059983 1.95% $81.2M Equity (common) Switzerland CHF
5 THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE CA8911605092 1.92% $79.8M Equity (common) Canada CAD
6 Novartis AG CH0012005267 1.91% $79.5M Equity (common) Switzerland CHF
7 TOTALENERGIES SE FR0000120271 1.73% $71.9M Equity (common) France EUR
8 Banco Santander, S.A. ES0113900J37 1.67% $69.4M Equity (common) Spain EUR
9 SHELL PLC GB00BP6MXD84 1.58% $65.5M Equity (common) United Kingdom GBP
10 ADVANTEST CORPORATION JP3122400009 1.47% $60.9M Equity (common) Japan JPY
11 Iberdrola, S.A. ES0144580Y14 1.39% $57.6M Equity (common) Spain EUR
12 Mitsubishi UFJ Financial Group, Inc. JP3902900004 1.34% $55.5M Equity (common) Japan JPY
13 ASTRAZENECA PLC GB0009895292 1.30% $54.1M Equity (common) United Kingdom GBP
14 BHP GROUP LIMITED BHP GROUP LTD AU000000BHP4 1.30% $53.9M Equity (common) Australia AUD
15 Siemens Energy AG DE000ENER6Y0 1.29% $53.6M Equity (common) Germany EUR
16 Kioxia Holdings Corporation JP3236330001 1.26% $52.4M Equity (common) Japan JPY
17 ABB Ltd CH0012221716 1.22% $50.7M Equity (common) Switzerland CHF
18 Sumitomo Mitsui Financial Group, Inc. JP3890350006 1.19% $49.3M Equity (common) Japan JPY
19 Banco Bilbao Vizcaya Argentaria, S.A. ES0113211835 1.16% $48.1M Equity (common) Spain EUR
20 CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 1.14% $47.4M Equity (common) Canada CAD
21 Tokyo Electron Limited TOKYO ELECTRON LTD JP3571400005 1.09% $45.1M Equity (common) Japan JPY
22 Mizuho Financial Group, Inc. JP3885780001 1.04% $43.3M Equity (common) Japan JPY
23 Allianz SE DE0008404005 0.96% $39.9M Equity (common) Germany EUR
24 RIO TINTO PLC GB0007188757 0.92% $38.3M Equity (common) United Kingdom GBP
25 Mitsubishi Corporation JP3898400001 0.91% $37.8M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 319 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.25%
Other 0.55%
Short-term investment vehicles (cash funds) 0.03%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 24.59%
Canada 16.83%
United Kingdom 12.60%
Netherlands 7.38%
Switzerland 6.64%
Spain 5.64%
Germany 4.35%
France 3.62%
Australia 2.55%
Italy 2.48%
Singapore 2.29%
Israel 2.06%
Other (16) 8.80%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 26.65%
Japanese yen (JPY) 24.59%
Canadian dollar (CAD) 16.83%
British pound (GBP) 13.39%
Swiss franc (CHF) 6.58%
Australian dollar (AUD) 2.55%
Singapore dollar (SGD) 2.29%
Swedish krona (SEK) 1.91%
Israeli shekel (ILS) 1.68%
Hong Kong dollar (HKD) 1.53%
US dollar (USD) 0.81%
Norwegian krone (NOK) 0.52%
Other (2) 0.51%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 7.64%
Energy 2.92%
Basic Materials 2.49%
Utilities 0.55%
Industrials 0.40%
Health Care 0.37%
Technology 0.36%
Consumer Discretionary 0.24%
Telecommunications 0.06%

Partial coverage: sectors are known for 15.0% of net assets (15% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.3230
2 payments per unit
12-month yield
4.51%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3230) ÷ latest price ($51.46) × 100 = 4.51%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
IMTM distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.6020
16 Dec 2025$1.7210
16 Jun 2025$0.5340
17 Dec 2024$0.5810
11 Jun 2024$0.5160
20 Dec 2023$0.3540
7 Jun 2023$0.4310
13 Dec 2022$0.3530
9 Jun 2022$0.4740
30 Dec 2021$0.0860
13 Dec 2021$1.6610

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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