IMTMiShares MSCI Intl Momentum Factor ETF
Factor & Specialty ETF · iShares
Holdings as of Apr 30, 2026
IMTM is a Factor & Specialty ETF from iShares holding 313 positions as of Apr 30, 2026, with $4.2B in assets and a 0.3% net expense ratio. Its largest positions are ASML (4.0%), HSBA (3.0%) and SAN (2.4%); the top 10 holdings account for 21.9% of the portfolio. By sector it leans Financials (36.0%) and Industrials (20.2%). It yields 4.34% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 313
- Net Assets
- $4.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.3%per latest SEC prospectus filing
- TTM Yield
- 4.34%trailing 12-month distributions
Performance
- 1M
- +2.7%
- YTD
- +12.9%
- 1Y
- +21.7%
- 3Y (ann.)
- +21.3%
- 5Y (ann.)
- +10.1%
- 10Y (ann.)
- +10.4%
A $10,000 investment 10 years ago would be worth $26,848 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 36.0% |
|---|---|
| Industrials | 20.2% |
| Information Technology | 10.0% |
| Materials | 8.4% |
| Utilities | 5.1% |
| Other Sectors | 15.0% |
| Unclassified | 4.6% |
We could not classify 5% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ASMLASML Holding NV | 4.05% |
| 2 |  HSBAHSBC Holdings PLC | 2.98% |
| 3 |  SANBanco Santander SA | 2.38% |
| 4 |  RYGovernment Long Bond 1.2x Strategy Fund | 2.21% |
| 5 |  ENRSiemens Energy AG | 2.04% |
| 6 |  TDThe Toronto-Dominion Bank COM NEW | 1.74% |
| 7 |  6857Advantest Corp. NPV | 1.73% |
| 8 |  RR-Rolls-Royce Holdings PLC | 1.63% |
| 9 |  IBEIberdrola, S.A. EUR0.75 | 1.62% |
| 10 |  BBVABanco Bilbao Vizcaya Argentaria SA | 1.51% |
| 11 |  ALVAllianz SE NPV(REGD)(VINKULIERT) | 1.19% |
| 12 |  9984SoftBank Group Corp. | 1.18% |
| 13 |  ROPRoche Holding AG CHF0.001 | 1.14% |
| 14 |  BATSBritish American Tobacco PLC | 1.11% |
| 15 |  AEMAgnico Eagle Mines Ltd. | 1.09% |
| 16 |  RHMRheinmetall AG | 1.06% |
| 17 |  CMCanadian Imperial Bank of Commerce COM NPV | 1.01% |
| 18 |  7011Mitsubishi Heavy Industries Ltd. NPV | 1.01% |
| 19 |  NOVNNovartis AG CHF0.49 (REGD) | 0.99% |
| 20 |  6501Hitachi Ltd. NPV | 0.99% |
| 21 |  UCGUniCredit SpA | 0.98% |
| 22 |  8411Mizuho Financial Group Inc. NPV | 0.98% |
| 23 |  ABBNABB Ltd. CHF0.12 (REGD) | 0.96% |
| 24 |  8316Sumitomo Mitsui Financial Group Inc. NPV | 0.92% |
| 25 |  BNSBank of Nova Scotia COM NPV | 0.90% |
Showing the top 25 of 313 holdings. See the full IMTM holdings list →
IMTM alternatives
The closest Factor & Specialty ETFs to IMTM by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IVLUiShares MSCI Intl Value Factor ETF | 41% | 0.31%pricier | $4.5B | Compare → |
 EZUiShares MSCI Eurozone ETF | 33% | 0.5%pricier | $9.8B | Compare → |
 IQLTiShares MSCI Intl Quality Factor ETF | 31% | 0.3% | $14.0B | Compare → |
 GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 6% | 0.56%pricier | $12.2B | Compare → |
 URAGlobal X Uranium ETF | 3% | 0.69%pricier | $5.9B | Compare → |
 CGBLCapital Group Core Balanced ETF | 2% | 0.33%pricier | $7.5B | Compare → |
 COPXGlobal X Copper Miners ETF | 2% | 0.65%pricier | $7.8B | Compare → |
 NLRVanEck Uranium and Nuclear ETF | 1% | 0.52%pricier | $4.0B | Compare → |
Frequently Asked Questions
What is IMTM's expense ratio?
IMTM has a net expense ratio of 0.3%, per its latest SEC prospectus filing. That works out to about $30 a year on a $10,000 investment.
How many holdings does IMTM have?
IMTM held 313 positions as of Apr 30, 2026, per its latest official holdings data.
What are IMTM's top 10 holdings?
IMTM's largest positions are ASML (4.0%), HSBA (3.0%), SAN (2.4%), RY (2.2%), ENR (2.0%), TD (1.7%), 6857 (1.7%), RR- (1.6%), IBE (1.6%), BBVA (1.5%). Together they account for 21.9% of the portfolio.
What is IMTM's dividend yield?
IMTM yields 4.34% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IMTM?
IMTM has $4.2B in assets as of Aug 10, 2026.
What are good alternatives to IMTM?
By portfolio overlap, the closest Factor & Specialty ETFs to IMTM are IVLU (41% overlap), EZU (33% overlap), IQLT (31% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.