QUAL vs IMTM
YTDYear to date
QUAL wins+7.6 pts
Past year
QUAL wins+6.6 pts
Fee
QUAL winslower fee
Yield
IMTM wins+1.9 pts
AUM
QUAL11.9× more
3–1QUAL wins
QUAL and IMTM · year-to-date · as of Nov 9, 2026 · AUM not scored
IMTM vs S&P 500
1W$50.26 · +3.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+3.2%−3.9%−6.3%+6.0%+10.5%+73.7%+49.4%+159.7%
Peer average+2.5%−2.6%−2.6%+11.6%+14.4%+68.5%+55.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
iShares IMTM and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
IMTM’s Holdings
TodayASML.ASAsml4.5%RY.TO3.6%HSBA.L2.8%TD.TO2.6%NOVN.SW2.2%ROP.SW2.0%SHEL.L2.0%TTE.PA1.8%8306.T1.7%BHP.AX1.5%IBE.MC1.5%SAN.MC1.4%CM.TO1.4%6857.T1.3%ALV.DE1.3%BMO.TO1.2%8316.T1.2%BNS.TO1.2%D05.SI1.1%BBVA.MC1.1%ABBN.SW1.1%O39.SI1.0%
ASML.ASAsml4.5%RY.TO3.6%HSBA.L2.8%TD.TO2.6%NOVN.SW2.2%ROP.SW2.0%SHEL.L2.0%TTE.PA1.8%8306.T1.7%BHP.AX1.5%IBE.MC1.5%SAN.MC1.4%
Financial ServicesTechnologyEnergyIndustrialsHealthcareBasic MaterialsOther
iShares IMTM · 297 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 62 Factor ETFs
1W| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 2.7% | +13.5% | +1.0% | $47.6B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.5% | −0.1% | $23.7B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 2.1% | +7.3% | −2.8% | $15.8B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +13.5% | +0.6% | $13.5B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +19.9% | −0.3% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +11.0% | +0.5% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +15.6% | +1.7% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +17.2% | +0.8% | $4.6B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.0% | −0.7% | $4.0B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +12.8% | 0.0% | $3.3B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +15.4% | −0.2% | $2.6B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.1% | −0.2% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +11.4% | −0.3% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.2% | +0.1% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +14.4% | +1.1% | $1.5B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +11.1% | −0.8% | $1.3B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 9, 2026
IMTM Payouts by Year
12YLatest payout, Jun 2026
$0.60
a share · twice a year
4.6% yield
4.6% yield
12 years added up
$10.92 a share
$10.92 a share
iShares IMTM · per-share distributions by ex-date · 2015–2026
IMTM’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 2.7% | +2.2% | +13.5% | +17.0% | $47.6B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | +1.7% | +10.5% | +13.1% | $23.7B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 2.1% | +4.9% | +7.3% | +9.1% | $15.8B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | +2.8% | +13.5% | +18.1% | $13.5B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | +2.5% | +19.9% | +23.4% | $9.5B | |
| 6 | IMTM | iShares MSCI Intl Momentum Factor ETFThis fund | 0.30% | 4.6% | +3.2% | +6.0% | +10.5% | $4.0B |
#47 of 58 this year · #38 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
IMTM and its peer group · total return · as of Nov 10, 2026
Cards for This View
IMTM’s Top 10 Holdings
Today24.7%of IMTM sits in these 10
iShares IMTM · weight in the fund · as of Nov 9, 2026
IMTM’s Holdings
TodayASML.ASAsml4.5%RY.TO3.6%HSBA.L2.8%TD.TO2.6%NOVN.SW2.2%ROP.SW2.0%SHEL.L2.0%TTE.PA1.8%8306.T1.7%BHP.AX1.5%IBE.MC1.5%SAN.MC1.4%CM.TO1.4%6857.T1.3%ALV.DE1.3%BMO.TO1.2%8316.T1.2%BNS.TO1.2%D05.SI1.1%BBVA.MC1.1%ABBN.SW1.1%O39.SI1.0%
ASML.ASAsml4.5%RY.TO3.6%HSBA.L2.8%TD.TO2.6%NOVN.SW2.2%ROP.SW2.0%SHEL.L2.0%TTE.PA1.8%8306.T1.7%BHP.AX1.5%IBE.MC1.5%SAN.MC1.4%
Financial ServicesTechnologyEnergyIndustrialsHealthcareBasic MaterialsOther
iShares IMTM · 297 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
IMTM vs Peer Average
YTDIMTMAvsBPeer average
1D+3.2%+2.5%
1M−3.9%−2.6%
3M−6.3%−2.6%
YTD+6.0%+11.6%
1Y+10.5%+14.4%
3Y+73.7%+68.5%
5Y+49.4%+55.9%
2–5Peer average wins
61 Factor peers · each row scaled to its leader