# IMTM (iShares MSCI Intl Momentum Factor ETF)

iShares · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

IMTM tracks an index and returned +15.3% over the past year.

## Key facts

- IMTM, total return, 1 year: +15.3%, as of Oct 9, 2026.
- IMTM, expense ratio: 0.30%, as of Oct 9, 2026.
- IMTM, holdings: 301, as of Oct 9, 2026.
- IMTM, below its high: −4.3%, as of Oct 9, 2026.
- IMTM, 12-month yield: cash paid, 1 year, on its starting price: 4.9%, as of Oct 9, 2026.
- IMTM, last payment (paid annual), ex-date Jun 15, 2026: $0.6023, as of Oct 9, 2026.
- IMTM, net assets: $4.2bn (the issuer’s own daily fund list, as of Oct 9, 2026).

## IMTM over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.7% | +2.4% | −5.1 pts |
| 3 months | −0.7% | +3.4% | −4.1 pts |
| 6 months | +2.4% | +15.2% | −12.7 pts |
| Year to date | +10.3% | +15.1% | −4.8 pts |
| 1 year | +15.3% | +17.3% | −2.0 pts |
| 3 years | +81.6% | +85.8% | −4.2 pts |
| Since launch | +162.8% | +360.3% | −197.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $52.30 | ETFIQ |
| First traded | Jan 26, 2015 | ETFIQ |
| Net assets | $4.2bn | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.3% | ETFIQ |
| Holdings | 301 | ETFIQ |
| Top ten weight | 24.4% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.2% | ETFIQ |

## Questions

### How has IMTM performed?

Over the year to Oct 9, 2026, IMTM returned +15.3% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +81.6%.

### What does IMTM cost?

The prospectus expense ratio is 0.30% a year.

### What does IMTM hold?

301 positions as published by its issuer for Oct 9, 2026, with the top ten at 24.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is IMTM below its high?

4.3% below its high of Aug 17, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, IMTM, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/imtm
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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