iShares MSCI Intl Momentum Factor ETF
Developed international stock index ETF · tracks MSCI World ex USA Momentum Index
As of its 2026 Q2 report, iShares MSCI Intl Momentum Factor ETF held 319 positions with $3.86B in net assets. Its ten largest holdings made up 21.9% of the fund. The IMTM share class costs 0.3% a year. Over the 12 months to May 2026, IMTM returned 24.2%, with dividends reinvested. In 2026 Q3 it added 77 new positions and exited 77.
The iShares MSCI Intl Momentum Factor ETF (the Fund ) seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics.
The fund tracks the MSCI World ex USA Momentum Index using representative sampling, holding a sample of international developed-market stocks selected for high risk-adjusted price momentum over six- and twelve-month periods. The index applies a 50% turnover buffer to weight changes at each quarterly reconstitution, meaning constituent securities receive only half of their designated weight adjustment, which reduces but does not eliminate tracking divergence from the index. Because the fund samples rather than holds all index constituents, its returns may differ from those of the Underlying Index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding N.V. | 4.05% | $155.96M | 107.9K | $1,445.55 |
HSBC HOLDINGS PLC | 2.98% | $115.04M | 6.3M | $18.40 |
Banco Santander, S.A. | 2.38% | $91.79M | 7.5M | $12.20 |
RYROYAL BANK OF CANADA | 2.21% | $85.14M | 473.4K | $179.86 |
Siemens Energy AG | 2.04% | $78.75M | 371.6K | $211.92 |
TDTHE TORONTO-DOMINION BANK | 1.74% | $67.22M | 624.0K | $107.73 |
ADVANTEST CORPORATION | 1.73% | $66.57M | 356.5K | $186.72 |
ROLLS-ROYCE HOLDINGS PLC | 1.63% | $62.81M | 3.9M | $16.09 |
Iberdrola, S.A. | 1.62% | $62.61M | 2.7M | $23.44 |
Banco Bilbao Vizcaya Argentaria, S.A. | 1.51% | $58.17M | 2.6M | $22.08 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 319 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.60% |
| Other | 0.76% |
| Cash & short-term | 0.23% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 87.7%
- Financials
- 9.3%
- Energy
- 1.7%
- Health Care
- 1.0%
- 2 other sectors
- 0.4%
- International
- 87.7%
- Financials
- 9.3%
- Energy
- 1.7%
- Health Care
- 1.0%
- Information Technology
- 0.4%
- Cash
- 0.0%
How it has done
IMTM share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.93%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares MSCI Intl Momentum Factor ETF is a developed international equity index ETF that tracks the MSCI World ex USA Momentum Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Defined outcome
- Expense ratio, by class
- 0.30%· IMTM 0.30%
- Portfolio turnover
- 109.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
77 new· the largest 8
77 exited· the largest 8
Understand how this fund fits with the rest.
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