QUAL vs IMTM
YTDYear to date
QUAL wins+8.4 pts
Past year
QUAL wins+6.4 pts
Fee
QUAL winslower fee
Yield
IMTM wins+2.0 pts
AUM
QUAL11.9× more
3–1QUAL wins
QUAL and IMTM · year-to-date · as of Nov 6, 2026 · AUM not scored
IMTM vs S&P 500
YTD$48.71 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%−6.4%−8.9%+2.7%+6.9%+71.5%+46.1%+151.7%
Peer average+0.1%−4.3%−5.1%+8.9%+10.6%+67.1%+52.8%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
iShares IMTM and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
IMTM’s Holdings
TodayASML.ASAsml4.3%RY.TO3.5%HSBA.L2.8%TD.TO2.5%NOVN.SW2.2%SHEL.L2.0%ROP.SW2.0%TTE.PA1.8%8306.T1.8%BHP.AX1.5%IBE.MC1.5%SAN.MC1.4%6857.T1.4%CM.TO1.4%ALV.DE1.3%8316.T1.3%BMO.TO1.2%BNS.TO1.2%D05.SI1.1%BBVA.MC1.1%ABBN.SW1.1%285A.T1.1%
ASML.ASAsml4.3%RY.TO3.5%HSBA.L2.8%TD.TO2.5%NOVN.SW2.2%SHEL.L2.0%ROP.SW2.0%TTE.PA1.8%8306.T1.8%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 6, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 2.8% | +11.1% | +11.1% | $47.5B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +8.6% | +8.6% | $23.8B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 2.2% | +2.3% | +2.3% | $15.6B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +10.5% | +10.5% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.0% | +17.0% | $9.8B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +9.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | +12.8% | $5.6B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.7% | +14.7% | $4.8B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.7% | +2.7% | $4.0B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +8.5% | +8.5% | $3.3B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +10.9% | +10.9% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.2% | +12.2% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +7.0% | +7.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +9.0% | +9.0% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +12.6% | +12.6% | $1.5B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +7.3% | +7.3% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 6, 2026
IMTM Payouts by Year
12YLatest payout, Jun 2026
$0.60
a share · twice a year
4.8% yield
4.8% 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% | 2.8% | +0.1% | +11.1% | +13.3% | $47.5B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.5% | +8.6% | +10.5% | $23.8B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 2.2% | +1.9% | +2.3% | +2.6% | $15.6B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.8% | +10.5% | +14.3% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −0.1% | +17.0% | +19.2% | $9.8B | |
| 6 | IMTM | iShares MSCI Intl Momentum Factor ETFThis fund | 0.30% | 4.8% | −0.1% | +2.7% | +6.9% | $4.0B |
#48 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 7, 2026
Cards for This View
IMTM’s Top 10 Holdings
Today24.4%of IMTM sits in these 10
1ASML.AAsml4.26%
5NOVN.SNovartis Ag2.20%
98306.TMitsubishi Ufj Financial Group1.76%
iShares IMTM · weight in the fund · as of Nov 6, 2026
IMTM’s Holdings
TodayASML.ASAsml4.3%RY.TO3.5%HSBA.L2.8%TD.TO2.5%NOVN.SW2.2%SHEL.L2.0%ROP.SW2.0%TTE.PA1.8%8306.T1.8%BHP.AX1.5%IBE.MC1.5%SAN.MC1.4%6857.T1.4%CM.TO1.4%ALV.DE1.3%8316.T1.3%BMO.TO1.2%BNS.TO1.2%D05.SI1.1%BBVA.MC1.1%ABBN.SW1.1%285A.T1.1%
ASML.ASAsml4.3%RY.TO3.5%HSBA.L2.8%TD.TO2.5%NOVN.SW2.2%SHEL.L2.0%ROP.SW2.0%TTE.PA1.8%8306.T1.8%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 6, 2026
IMTM vs Peer Average
YTDIMTMAvsBPeer average
1D−0.1%+0.1%
1M−6.4%−4.3%
3M−8.9%−5.1%
YTD+2.7%+8.9%
1Y+6.9%+10.6%
3Y+71.5%+67.1%
5Y+46.1%+52.8%
1–6Peer average wins
61 Factor peers · each row scaled to its leader