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IMTM

iShares MSCI Intl Momentum Factor ETF

IMTM

iShares MSCI Intl Momentum Factor ETF • IShares

$52.08 ▼ -1.35% (-0.71)

Managing Company IShares

Asset Under Management $4.14B

Inception Date Jan 13, 2015

Expense Ratio 0.30%

52w High $54.39

52w Low $44.32

Volume 1,586

Avg Volume 460,706

Asset Class Equity

About iShares MSCI Intl Momentum Factor ETF

The iShares MSCI Intl Momentum Factor ETF (IMTM) aims to deliver investment returns that closely reflect an underlying benchmark. This index specifically identifies and tracks large and mid-sized companies located in established global economies outside the United States, selecting those that exhibit particularly robust and sustained positive stock price momentum.

Managing Company IShares

Asset Under Management $4.14B

Inception Date Jan 13, 2015

Expense Ratio 0.30%

52w High $54.39

52w Low $44.32

Volume 1,586

Avg Volume 460,706

Asset Class Equity

About iShares MSCI Intl Momentum Factor ETF

The iShares MSCI Intl Momentum Factor ETF (IMTM) aims to deliver investment returns that closely reflect an underlying benchmark. This index specifically identifies and tracks large and mid-sized companies located in established global economies outside the United States, selecting those that exhibit particularly robust and sustained positive stock price momentum.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TEVA	Teva Pharmaceutical Industries Limited	0.33%	431.18K	$13.72M
AER	AerCap Holdings N.V.	0.16%	45.26K	$6.64M
TIGO	Millicom International Cellular S.A.	0.07%	27.44K	$2.69M

SECTOR HOLDINGS

Financial Services

Financial Services

28.62%

Technology

Technology

15.55%

Industrials

Industrials

15.45%

Energy

Energy

9.99%

Basic Materials

Basic Materials

9.70%

Healthcare

Healthcare

8.86%

Utilities

Utilities

5.31%

Consumer Defensive

Consumer Defensive

2.14%

Consumer Cyclical

Consumer Cyclical

1.78%

Communication Services

Communication Services

1.53%

Real Estate

Real Estate

1.07%

ASSET ALLOCATION BY REGION

Japan

26.36%

Canada

16.43%

United Kingdom

11.76%

Switzerland

7.50%

Netherlands

7.38%

Spain

5.43%

Germany

4.35%

France

3.33%

Italy

2.43%

Australia

2.43%

Singapore

2.12%

Israel

2.00%

Sweden

1.89%

Finland

1.61%

Hong Kong

1.41%

Austria

0.53%

Belgium

0.50%

Denmark

0.50%

Ireland

0.50%

Norway

0.44%

Luxembourg

0.43%

Other

0.27%

Bermuda

0.14%

Portugal

0.11%

Mexico

0.09%

China

0.04%

SECTOR HOLDINGS

Financial Services

Financial Services

28.62%

Technology

Technology

15.55%

Industrials

Industrials

15.45%

Energy

Energy

9.99%

Basic Materials

Basic Materials

9.70%

Healthcare

Healthcare

8.86%

Utilities

Utilities

5.31%

Consumer Defensive

Consumer Defensive

2.14%

Consumer Cyclical

Consumer Cyclical

1.78%

Communication Services

Communication Services

1.53%

Real Estate

Real Estate

1.07%

ASSET ALLOCATION BY REGION

Japan

26.36%

Canada

16.43%

United Kingdom

11.76%

Switzerland

7.50%

Netherlands

7.38%

Spain

5.43%

Germany

4.35%

France

3.33%

Italy

2.43%

Australia

2.43%

Singapore

2.12%

Israel

2.00%

Sweden

1.89%

Finland

1.61%

Hong Kong

1.41%

Austria

0.53%

Belgium

0.50%

Denmark

0.50%

Ireland

0.50%

Norway

0.44%

Luxembourg

0.43%

Other

0.27%

Bermuda

0.14%

Portugal

0.11%

Mexico

0.09%

China

0.04%

Holdings (Top 20)

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.33% Shares: 431.18K Value: $13.72M

AER

AER

AerCap Holdings N.V.

Weight: 0.16% Shares: 45.26K Value: $6.64M

TIGO

TIGO

Millicom International Cellular S.A.

Weight: 0.07% Shares: 27.44K Value: $2.69M