IMTM
+2.80 · +5.93%
$49.99 · NYSE ARCA

iShares MSCI Intl Momentum Factor ETF (IMTM) ETF Analysis | Foreign Large Blend

iShares · United States
AUM:$3.8B
#– of – in Foreign Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 42.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.30% — competitive for the exposure provided.

What is IMTM?

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
IMTM delivered 42.0% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.30% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 12.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$3.8B
Expense Ratio0.30%
Dividend Yield4.35%
Holdings139
Inception DateJan 2015
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.95
CategoryForeign Large Blend
CurrencyUSD
Portfolio Impact

How would IMTM affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.2%
1Y
+18.5%
3Y
+76.9%
5Y
+59.6%
OpenBook InsightIf you had invested £10,000 in IMTM 5 years ago, it would have grown to £15,963 — a gain of £5,963.

Annual Returns

Calendar year performance

IMTM delivered positive returns in 4 of the last 5 calendar years.
YearIMTM
2026 YTD+9.5%
2025+34.9%
2024+13.5%
2023+14.1%
2022-17.0%
CAGR 4yr+9.7%
4/5 positive yearsAvg return: +11.0%Worst year: -17.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
17.9%
Low
Momentum
+4.1%
30-day change
Support Level
52.29
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.