iShares MSCI Intl Momentum Factor ETFIMTM

iSharesUS Stock StylesFactor#539 of 701 by YTD

$50.55

−0.2% last session

+6.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 27, 2015 – Nov 3, 2026IMTMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−4.9%	−4.9%	+6.6%	+11.1%	+83.1%	+51.4%	+161.2%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.1B
Expense ratio: 0.30%
Distribution yield: 4.6%
NAV: $50.47
Volume: 430K
Avg. volume 30D: 442K
High today: $50.91
Low today: $50.50
Previous close: $50.63
52-week high: $54.79
52-week low: $45.98
Our risk indicator: 4/5

IMTM in One Breath

IMTM Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#50IMTMiShares+6.6%$4.1B

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in IMTM

$10,000 in IMTM became

$15,144

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IMTM’s Top Holdings

Today

ASML.ASAsml4.7%RY.TO3.4%HSBA.L2.6%TD.TO2.5%NOVN.SW2.1%SHEL.L2.1%ROP.SW2.0%TTE.PA1.8%8306.T1.7%6857.T1.6%285A.T1.5%BHP.AX1.5%IBE.MC1.4%CM.TO1.3%SAN.MC1.3%8316.T1.3%BMO.TO1.2%ALV.DE1.2%BNS.TO1.2%D05.SI1.1%ABBN.SW1.1%8035.T1.1%

ASML.ASAsml4.7%RY.TO3.4%HSBA.L2.6%TD.TO2.5%NOVN.SW2.1%SHEL.L2.1%ROP.SW2.0%TTE.PA1.8%8306.T1.7%6857.T1.6%285A.T1.5%BHP.AX1.5%

Financial ServicesTechnologyEnergyIndustrialsHealthcareBasic MaterialsOther

iShares IMTM · 298 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IMTM Holds

Today

Financial Services30.2%

RY.TO 3.4 · HSBA.L 2.6 · TD.TO 2.5 · 8306.T 1.7 · CM.TO 1.3 · SAN.MC 1.3 · 8316.T 1.3

Technology13.3%

ASML.AS 4.7 · 6857.T 1.6 · 285A.T 1.5 · 8035.T 1.1 · 6981.T · 6752.T · NOKIA.HE

Energy10.4%

SHEL.L 2.1 · TTE.PA 1.8 · SU.TO 1.0 · CNQ.TO 1.0 · BP.L · ENB.TO · ENI.MI

Industrials7.4%

ABBN.SW 1.1 · 8058.T · ENR.DE · 8031.T · 6503.T · 5803.T · 8001.T

Healthcare6.5%

NOVN.SW 2.1 · ROP.SW 2.0 · GSK.L · 4502.T · TEVA · BAYN.DE · GALD.SW

Basic Materials3.8%

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

Utilities2.9%

IBE.MC 1.4 · ENEL.MI · ENGI.PA · RWE.DE · EOAN.DE

iShares IMTM · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of IMTM

Today

4.7%

$47 of every $1,000 in IMTM is Asml

Asml held by IMTM

$194M

iShares IMTM · each square = $10 of $1,000 · as of Nov 3, 2026

IMTM’s Share of Factor ETFs

Today

2.6%

of the $161B in 62 Factor ETFs

IMTM$4.1B2.6%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$85.3B52.8%

Factor ETF AUM · Nov 4, 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 4, 2026

Inside IMTM

298 holdings · as of Nov 3, 2026

IMTM

iShares MSCI Intl Momentum Factor ETF

Today

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	4.67%
2	RY.TO	Royal Bank OF Canada	3.42%
3	HSBA.L	Hsbc	2.63%
4	TD.TO	Toronto Dominion	2.48%
5	NOVN.SW	Novartis AG	2.12%
6	SHEL.L	Shell	2.10%
7	ROP.SW	Roche PS PAR AG	2.01%
8	TTE.PA	Totalenergies	1.85%
9	8306.T	Mitsubishi UFJ Financial Group	1.72%
10	6857.T	Advantest	1.60%

Financial ServicesTechnologyEnergyIndustrialsHealthcareBasic MaterialsUtilitiesConsumer CyclicalConsumer DefensiveCommunication ServicesOther

iShares IMTM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 37.5%

How It Compares

IMTM

iShares MSCI Intl Momentum Factor ETF’s Peers


QUAL	iSharesRead Desk	0.15%	+14.1%	+12.4%	$48.0B
USMV	iSharesRead Desk	0.15%	+11.9%	+10.2%	$24.1B
MTUM	iSharesRead Desk	0.15%	+10.2%	+11.6%	$17.4B
IQLT	iSharesRead Desk	0.30%	+15.7%	+12.3%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.5%	+20.2%	$9.5B
IMTM	iSharesThis fundRead Desk	0.30%	+11.1%	+6.6%	$4.1B

Factor peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IMTM head to head with QUAL →

QUAL vs IMTM

YTD

QUALiShares · FactorIMTMiShares · Factor

Year to date

+12.4%

+6.6%

QUAL wins+5.8 pts

Past year

+14.1%

+11.1%

QUAL wins+2.9 pts

Fee

0.15%

0.30%

QUAL winslower fee

Yield

0.9%

4.6%

IMTM wins+3.7 pts

AUM

$48.0B

$4.1B

QUAL11.6× more

3–1QUAL wins

iShares QUAL and iShares IMTM · year-to-date · as of Nov 4, 2026 · AUM not scored

IMTM vs VOO

IMTM · iShares MSCI Intl Momentum Factor

+11.1%

VOO · S&P 500

+11.9%

Gap

0.7 pts

iShares IMTM and Vanguard VOO · 1Y total return · as of Nov 4, 2026

IMTM vs Its Peer Average

YTD

IMTMAvsBPeer average

1D−0.2%+0.1%

1M−4.9%−1.8%

3M−4.9%−2.0%

YTD+6.6%+12.1%

1Y+11.1%+13.3%

3Y+83.1%+76.4%

5Y+51.4%+57.7%

1–6Peer average wins

61 Factor peers · each row scaled to its leader

The Details

IMTM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.50%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−27.3%

52-week range

$50.55

$45.98−7.7% from the high$54.79

iShares IMTM · past-year price moves · as of Nov 4, 2026

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 4, 2026

IMTM

Payouts by Year

12Y

$0.60per share, Jun 2026

Distribution yield4.6%

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$50.47

Premium / discount[…]

Median spread · 30D[…]

Volume today430K

Average volume · 30D442K

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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