ETF PRO AIAugust 20, 2026
IMTM iShares MSCI Intl Momentum Factor ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$4.3Bfund assets
+10.2%return, YTD
+14.9%return, 1 year
+$41Mnet flow, 1 month
+$567Mnet flow, 1 year
19.6%realized volatility, 1y
-12.8%worst drawdown, 1y
Top ten holdings
| 1 | ASML ASML HOLDING NV | 5.64% |
| 2 | BP. BP | 0.72% |
| 3 | BA. BOEING | 0.47% |
| 4 | SHEL SHELL | 1.48% |
| 5 | BHP BHP GROUP | 1.30% |
| 6 | RY ROYAL BANK OF CANADA | 2.42% |
| 7 | VOD VODAFONE GROUP PUBLIC LTD | 0.21% |
| 8 | ORA ORMAT TECHNOLOGIES | 0.33% |
| 9 | TD TORONTO DOMINION BANK | 1.90% |
| 10 | ROP ROPER TECHNOLOGIES | 1.88% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS