iSharesUS Stock StylesFactor#582 of 701 by YTD

iShares MSCI Intl Momentum Factor ETFIMTM

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$48.71−0.1%

−$0.04 · Nov 6 close

Buy

AUM: $4.0B
Fee: 0.30%
Yield: 4.8%

Bumpy · 1Y: 1.5×S&P
Volume: 931K
NAV: $48.72

What's insideAll 316 →

ASML.AS 4.3%RY.TO 3.5%HSBA.L 2.8%TD.TO 2.5%

52-week range11% below the high

$45.98$54.79

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

IMTM in One Breath

IMTM Among Factor ETFs

YTD

#1SRHQSRH+27.2%$228M

#2VFMFVanguard+21.6%$1.1B

#3ONEOSPDR+17.9%$30.3M

#4JQUAJ.P. Morgan+17.0%$9.5B

#5QARPXtrackers+16.5%$78.5M

#6ONEVSPDR+15.8%$292M

#7ROUSHartford+15.7%$760M

#8DEUSXtrackers+15.5%$300M

#48IMTMiShares+2.7%$4.0B

End-of-day Nov 8, 2026 · 58 Factor ETFs by YTD

$10,000 in IMTM

$10,000 in IMTM became

$14,614

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IMTM’s Top Holdings

Today

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

What IMTM Holds

Today

Financial Services31.1%

RY.TO 3.5 · HSBA.L 2.8 · TD.TO 2.5 · 8306.T 1.8 · SAN.MC 1.4 · CM.TO 1.4 · ALV.DE 1.3

Technology11.1%

ASML.AS 4.3 · 6857.T 1.4 · 285A.T 1.1 · 8035.T 1.0 · 6981.T · 6752.T · NOKIA.HE

Energy9.8%

SHEL.L 2.0 · TTE.PA 1.8 · CNQ.TO · SU.TO · BP.L · ENB.TO · ENI.MI

Industrials7.7%

ABBN.SW 1.1 · 8058.T · ENR.DE · 8031.T · 6503.T · 8001.T · 8002.T

Healthcare6.8%

NOVN.SW 2.2 · ROP.SW 2.0 · GSK.L · 4502.T · BAYN.DE · TEVA · GALD.SW

Basic Materials4.5%

BHP.AX 1.5 · RIO.L · GLEN.L · AI.PA · 4063.T · AAL.L · BAS.DE

Utilities3.1%

IBE.MC 1.5 · ENEL.MI · ENGI.PA · RWE.DE · EOAN.DE

iShares IMTM · share of the fund by sector · as of Nov 6, 2026

Asml’s Share of IMTM

Today

4.3%

$43 of every $1,000 in IMTM is Asml

Asml held by IMTM

$170M

Most Asml per dollar

EWN19.5%

FEZ8.5%

IDMO7.8%

HEZU7.4%

iShares IMTM · each square = $10 of $1,000 · as of Nov 6, 2026

IMTM’s Share of Factor ETFs

Today

2.5%

of the $158B in 62 Factor ETFs

IMTM$4.0B2.5%

QUAL$47.6B30.1%

USMV$23.7B15.0%

59 others$83.0B52.4%

Factor ETF AUM · Nov 8, 2026

IMTM Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IMTM$0.30

IQLT$0.30

Expense ratio · Factor peers · Nov 8, 2026

Inside IMTM

297 holdings · as of Nov 6, 2026

IMTM

iShares MSCI Intl Momentum Factor ETF

Today

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	4.26%
2	RY.TO	Royal Bank OF Canada	3.52%
3	HSBA.L	Hsbc	2.78%
4	TD.TO	Toronto Dominion	2.52%
5	NOVN.SW	Novartis AG	2.20%
6	SHEL.L	Shell	2.03%
7	ROP.SW	Roche PS PAR AG	2.02%
8	TTE.PA	Totalenergies	1.80%
9	8306.T	Mitsubishi UFJ Financial Group	1.76%
10	BHP.AX	BHP Group	1.53%

See all 316 holdings ↓

Financial ServicesTechnologyEnergyIndustrialsHealthcareBasic MaterialsUtilitiesConsumer DefensiveConsumer CyclicalCommunication ServicesOther

iShares IMTM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 37.2%

All IMTM Holdings

316 holdings · as of Nov 6, 2026

IMTM

IMTM’s Holdings

Today

#
1	ASML.ASAsml	Technology	4.26%	$426.13	124K	$174.7M
2	RY.TORoyal Bank OF Canada	Financial Services	3.52%	$351.72	706K	$144.2M
3	HSBA.LHsbc	Financial Services	2.78%	$278.17	6.5M	$114.0M
4	TD.TOToronto Dominion	Financial Services	2.52%	$251.76	837K	$103.2M
5	NOVN.SWNovartis AG	Healthcare	2.20%	$219.64	547K	$90.0M
6	SHEL.LShell	Energy	2.03%	$203.15	1.6M	$83.3M
7	ROP.SWRoche PS PAR AG	Healthcare	2.02%	$201.75	172K	$82.7M
8	TTE.PATotalenergies	Energy	1.80%	$179.95	814K	$73.8M
9	8306.TMitsubishi UFJ Financial Group	Financial Services	1.76%	$175.55	3.3M	$72.0M
10	BHP.AXBHP Group	Basic Materials	1.53%	$152.66	1.5M	$62.6M
11	IBE.MCIberdrola	Utilities	1.45%	$145.32	2.3M	$59.6M
12	SAN.MCBanco Santander	Financial Services	1.42%	$142.23	4.8M	$58.3M
13	6857.TAdvantest	Technology	1.39%	$138.73	305K	$56.9M
14	CM.TOCanadian Imperial Bank OF Commerce	Financial Services	1.36%	$136.07	482K	$55.8M
15	ALV.DEAllianz	Financial Services	1.28%	$128.48	101K	$52.7M

iShares IMTM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IMTM

iShares MSCI Intl Momentum Factor ETF’s Peers

Today


QUAL	iSharesRead Desk	0.15%	+0.1%	+13.3%	$47.6B
USMV	iSharesRead Desk	0.15%	−0.5%	+10.5%	$23.7B
MTUM	iSharesRead Desk	0.15%	+1.9%	+2.6%	$15.8B
IQLT	iSharesRead Desk	0.30%	−0.8%	+14.3%	$13.5B
JQUA	J.P. MorganRead Desk	0.12%	−0.1%	+19.2%	$9.5B
IMTM	iSharesThis fundRead Desk	0.30%	−0.1%	+6.9%	$4.0B

Factor peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put IMTM head to head with QUAL →

QUAL vs IMTM

YTD

QUALiShares · FactorIMTMiShares · Factor

Year to date

+11.1%

+2.7%

QUAL wins+8.4 pts

Past year

+13.3%

+6.9%

QUAL wins+6.4 pts

Fee

0.15%

0.30%

QUAL winslower fee

Yield

2.8%

4.8%

IMTM wins+2.0 pts

AUM

$47.6B

$4.0B

QUAL11.9× more

3–1QUAL wins

iShares QUAL and iShares IMTM · year-to-date · as of Nov 9, 2026 · AUM not scored

IMTM vs VOO

YTD

IMTM · iShares MSCI Intl Momentum Factor

+2.7%

VOO · S&P 500

+8.7%

Gap

6.0 pts

iShares IMTM and Vanguard VOO · Today total return · as of Nov 9, 2026

IMTM vs Its Peer Average

YTD

IMTMAvsBPeer 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

How Bumpy Is IMTM?

View

IMTM

How Bumpy

1.5×the S&P 500’s swings

CalmerBumpierS&P 1×IMTM

Calm rank among 7 factor funds#6

Other factor funds0.7× to 2.1×

iShares IMTM · daily swings over the past year vs the S&P 500

IMTM

Worst Drop

−12.8%from its Feb 25 high

Still below the high−10.9%

$10,000 at the high is now$8,910

iShares IMTM · fall from the highest close, past year

IMTM

On a Bad Day

1.2×the S&P 500’s fall

IMTM’s worst day: Thursday, Nov 5

IMTM

−4.9%

S&P 500

−4.4%

Up days50 of every 100

S&P 500 up days52 of every 100

iShares IMTM · average move on days the S&P 500 fell

IMTM

Return for the Bumps

1Y#6 of 7 factor funds

#1JQUAJ.P. Morgan

most for the bumps

#2USMViShares

calmest ride

#3QUALiShares

#4SPLVInvesco

#5IQLTiShares

#6IMTMiShares

#7MTUMiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IMTM

Cost

Today

$30a year per $10,000

JQUA

$12

QUAL

$15

USMV

$15

MTUM

$15

SPLV

$25

IQLT

$30

IMTM

$30

Expense ratio 0.30%, taken from the fund’s value

IMTM

Volatility & Beta

20.1%annual volatility

S&P 500 volatility13.6%

Downside volatility14.0%

Beta vs SPY1.18

Correlation vs SPY0.80

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

IMTM

Max Drawdown

−12.8%peak to trough

Peak closeFeb 25, 2026

Current drawdown−10.9%

Worst day−4.86% · Nov 5

Closing prices, dividends in

IMTM

Up / Down Capture

122%down capture vs SPY

Down days

122%

Up days

119%

S&P 500

100%

Up ÷ down capture0.97

Up days50.4% (S&P 52.0%)

Average daily move on SPY up days and down days

IMTM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JQUA	1.17	1.70	12.7%	−7.1%	0.86	$12
USMV	0.76	1.13	9.1%	−6.5%	0.37	$15
QUAL	0.73	1.06	12.5%	−9.0%	0.87	$15
SPLV	0.73	1.13	11.1%	−9.2%	0.04	$25
IQLT	0.66	0.98	15.5%	−10.4%	0.89	$30
IMTM	0.14	0.20	20.1%	−12.8%	1.18	$30
MTUM	−0.09	−0.12	29.0%	−27.3%	1.66	$15

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IMTM

Trading

Today

−0.02%below its holdings’ value

Close$48.71

NAV$48.72

Fee per $10,000$30 a year

Avg. volume 30D495K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

IMTM

Fund Facts

Today

2015launched Jan 13

Tracks[…]

Exchange · CUSIPAMEX · 46434V449

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IMTM · fund facts · as of Nov 9, 2026

IMTM

Payouts by Year

12Y

$0.60per share, Jun 2026

Distribution yield4.8%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$7.63 a share

iShares IMTM · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$48.72

Premium / discount[…]

Median spread · 30D[…]

Volume today931K

Average volume · 30D495K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.60
Dec 16, 2025	Dec 19, 2025	$1.72
Jun 16, 2025	Jun 20, 2025	$0.53
Dec 17, 2024	Dec 20, 2024	$0.58
Jun 11, 2024	Jun 17, 2024	$0.52
Dec 20, 2023	Dec 27, 2023	$0.35
Jun 7, 2023	Jun 13, 2023	$0.43
Dec 13, 2022	Dec 19, 2022	$0.35
Jun 9, 2022	Jun 15, 2022	$0.47
Dec 30, 2021	Jan 5, 2022	$0.0863
Dec 13, 2021	Dec 17, 2021	$1.66
Jun 10, 2021	Jun 16, 2021	$0.31

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