IMTM · ARCA · ETF
iShares MSCI Intl Momentum Factor ETF (IMTM) Price, Holdings & Fees
iShares MSCI Intl Momentum Factor ETF (IMTM) closed at $778.66 on Oct 9, 2026, up 0.71% from the previous close of $773.15.
Share price, past year
1Y +27.08%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $778.66 |
| Sep 30, 2026 | $739.66 |
| Aug 31, 2026 | $712.89 |
| Jul 31, 2026 | $663.18 |
| Jun 30, 2026 | $671.35 |
| May 29, 2026 | $687.07 |
| Apr 30, 2026 | $652.57 |
| Mar 31, 2026 | $659.79 |
| Feb 27, 2026 | $663.22 |
| Jan 30, 2026 | $673.76 |
| Dec 31, 2025 | $636.68 |
| Nov 28, 2025 | $623.87 |
| Oct 31, 2025 | $621.98 |
Key statistics
- Expense ratio
- 0.30%
- as of Jul 31, 2025
- Net assets
- $4.2B
- as of Jul 31, 2026
- Holdings
- 319
- as of Jul 31, 2026
- 52-week range
- $604.87 – $778.66
iShares MSCI Intl Momentum Factor ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
Holdings
iShares MSCI Intl Momentum Factor ETF held 319 investments worth $4.16B as of Jul 31, 2026. Its largest holding was ASML Holding N.V., at 5.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML Holding N.V. | 5.18% | $215.42M |
| 2 | HSBC HOLDINGS PLC | 2.99% | $124.32M |
| 3 | ROYAL BANK OF CANADA | 2.45% | $101.90M |
| 4 | Roche Holding AG | 1.95% | $81.23M |
| 5 | THE TORONTO-DOMINION BANK | 1.92% | $79.80M |
| 6 | Novartis AG | 1.91% | $79.47M |
| 7 | TOTALENERGIES SE | 1.73% | $71.91M |
| 8 | Banco Santander, S.A. | 1.67% | $69.38M |
| 9 | SHELL PLC | 1.58% | $65.51M |
| 10 | ADVANTEST CORPORATION | 1.47% | $60.93M |
| 11 | Iberdrola, S.A. | 1.39% | $57.60M |
| 12 | Mitsubishi UFJ Financial Group, Inc. | 1.34% | $55.52M |
| 13 | ASTRAZENECA PLC | 1.30% | $54.11M |
| 14 | BHP GROUP LIMITED | 1.30% | $53.90M |
| 15 | Siemens Energy AG | 1.29% | $53.55M |
| 16 | Kioxia Holdings Corporation | 1.26% | $52.40M |
| 17 | ABB Ltd | 1.22% | $50.70M |
| 18 | Sumitomo Mitsui Financial Group, Inc. | 1.19% | $49.28M |
| 19 | Banco Bilbao Vizcaya Argentaria, S.A. | 1.16% | $48.10M |
| 20 | CANADIAN IMPERIAL BANK OF COMMERCE | 1.14% | $47.41M |
| 21 | Tokyo Electron Limited | 1.09% | $45.10M |
| 22 | Mizuho Financial Group, Inc. | 1.04% | $43.31M |
| 23 | Allianz SE | 0.96% | $39.94M |
| 24 | RIO TINTO PLC | 0.92% | $38.27M |
| 25 | Mitsubishi Corporation | 0.91% | $37.82M |
Top 25 of 319 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.25% |
| Other | 0.55% |
| Cash and short-term investments | 0.03% |
| Country | % of fund |
|---|---|
| Japan | 24.59% |
| Canada | 16.83% |
| United Kingdom | 12.60% |
| Netherlands | 7.38% |
| Switzerland | 6.64% |
| Spain | 5.64% |
| Germany | 4.35% |
| France | 3.62% |
| Australia | 2.55% |
| Italy | 2.48% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares MSCI Intl Momentum Factor ETF's total return was +1.50%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.11% |
| Jun 30, 2026 | +1.75% |
| May 31, 2026 | +1.90% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI Intl Momentum Factor ETF
- Ticker
- IMTM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000047503
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI Intl Momentum Factor ETF, and cover all of its funds.
Frequently asked questions
What is IMTM's price?
iShares MSCI Intl Momentum Factor ETF (IMTM) closed at $778.66 on Oct 9, 2026, up 0.71% from the previous close of $773.15.
What is IMTM's expense ratio?
iShares MSCI Intl Momentum Factor ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
What does IMTM hold?
iShares MSCI Intl Momentum Factor ETF held 319 investments worth $4.16B as of Jul 31, 2026. Its largest holding was ASML Holding N.V., at 5.18% of the fund. Its five largest holdings were ASML Holding N.V., HSBC HOLDINGS PLC, ROYAL BANK OF CANADA, Roche Holding AG, THE TORONTO-DOMINION BANK.
How has IMTM performed?
Over the 3 months to Jul 31, 2026, iShares MSCI Intl Momentum Factor ETF's total return was +1.50%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures