ARCA:IMTM

iShares MSCI Intl Momentum Factor ET

$ 39.35 -0.15 ( -0.38%) 04:00 PM EST
PE Ratio:
20.72
PB Ratio:
1.68
Volume:
125.14K
Dividend Yield %:
2.2
Last Holding update 2024-09-27 301 Stocks (74 new)
Value $2.23 Bil Turnover 32 %
Top Holdings: OCSE:NOVO B(4.83%) XAMS:ASML(4.17%) TSE:7203(3.86%) XTER:SAP(2.79%) TSE:6501(2.16%)
Portfolio Report
Registrant: iShares MSCI Intl Momentum Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 39.63
Day's Range ($) 39.27 - 39.63
Day's Volume 125,145
52-Week Range ($) 30.38 - 41.2
Beta 0.86
Volatility 12.11
14-Day RSI 46.71
14-Day ATR ($) 0.429491
20-Day SMA ($) 39.8595

Fundamental Data

Name Value
Market Cap (Mil $) 2,258.746
Shares Outstanding (Mil) 57.4
PE Ratio 20.72
PE Ratio (10y Range) 6.75 - 41.45
PE Ratio (10y Median) 18.1
PB Ratio 1.68
PB Ratio (10y Range) 0.71 - 4.69
PB Ratio (10y Median) 2.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.87
Dividend Yield % 2.2
Dividend Yield % (10y Range) 0.95 - 4.72
Dividend Yield % (10y Median) 1.97
Next Dividend Payment Date
Dividend Frequency Semi-annually

IMTM iShares MSCI Intl Momentum Factor ET Fundamental Charts

Historical TTM Price-to-Earnings for IMTM iShares MSCI Intl Momentum Factor ET

Historical TTM Price-to-Earnings without NRI for IMTM iShares MSCI Intl Momentum Factor ET

Historical Price-to-Book Ratio for IMTM iShares MSCI Intl Momentum Factor ET

Historical Dividend Yields for IMTM iShares MSCI Intl Momentum Factor ET

IMTM iShares MSCI Intl Momentum Factor ET Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IMTM

No Available Data

ARCA:IMTM is held by these investors

No Available Data
iShares MSCI Intl Momentum Fac... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
813,886
107834.100
-4.77%
4.830
-0.26%
0.020
-12.38%
+14.07%
3505243.509
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
99,978
93096.650
New Holding
4.170
+4.17%
0.030
-20.33%
-2.44%
260023.236
Semiconductors
TSE:7203 		Toyota Motor Corp
4,484,700
86154.470
+11.46%
3.860
+0.40%
0.030
-13.91%
+1.55%
34189409.886
Vehicles & Parts
XTER:SAP 		SAP SE
294,273
62215.270
+21.00%
2.790
+0.48%
0.030
+13.02%
+59.03%
255522.752
Software
TSE:6501 		Hitachi Ltd
2,235,900
48310.340
+30.79%
2.160
+0.51%
0.050
+30.38%
+98.71%
18449362.697
Conglomerates
TSE:8306 		Mitsubishi UFJ Financial Group Inc
4,063,900
46939.470
-32.18%
2.100
-0.96%
0.030
-5.97%
+31.73%
18051294.046
Banks
TSE:8035 		Tokyo Electron Ltd
214,800
44946.330
+36.73%
2.010
+0.54%
0.050
-19.22%
-6.63%
10698981.621
Semiconductors
XPAR:SU 		Schneider Electric SE
171,909
41436.110
+147.05%
1.860
+1.11%
0.030
+6.48%
+34.39%
135330.799
Industrial Products
TSE:8766 		Tokio Marine Holdings Inc
897,700
35219.560
+50.52%
1.580
+0.53%
0.050
-2.97%
+58.69%
10618078.410
Insurance
TSE:8058 		Mitsubishi Corp
1,702,100
35151.860
-5.99%
1.570
-0.12%
0.040
-9.22%
+26.01%
10995916.807
Conglomerates

iShares MSCI Intl Momentum Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI Intl Momentum Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:ASML 		ASML Holding NV2024-07-31New Buy
+4.17%
●
799.6 (€907.41) 1002.2
€661.30
-27.12%
New holding
99,978
99,978
XSWX:NOVN 		Novartis AG2024-07-31Sold Out
-1.63%
●
87.97 (CHF94.57) 100.06
CHF98.24
3.88%
Sold Out
0
-333,915
XTER:SIE 		Siemens AG2024-07-31New Buy
+1.43%
●
165.74 (€175.31) 188.4
€179.46
2.37%
New holding
174,028
174,028
TSE:6098 		Recruit Holdings Co Ltd2024-07-31New Buy
+1.30%
●
6834 (円8172.34) 9499
円9,058.00
10.84%
New holding
508,300
508,300
ASX:BHP 		BHP Group Ltd2024-07-31Sold Out
-1.21%
●
41.19 (A$43.45) 46.24
A$42.39
-2.44%
Sold Out
0
-877,265
XPAR:SU 		Schneider Electric SE2024-07-31Add
+1.11%
●
213.5 (€227.47) 238.2
€240.70
5.82%
Add 147.05%
171,909
102,324
TSE:6758 		Sony Group Corp2024-07-31Sold Out
-1.04%
●
2342 (円2675.29) 3076
円2,645.00
-1.13%
Sold Out
0
-1,255,500
TSE:8306 		Mitsubishi UFJ Financial Group Inc2024-07-31Reduce
-0.96%
●
1522.5 (円1658.1) 1827.5
円1,548.50
-6.61%
Reduce -32.18%
4,063,900
-1,928,000
XPAR:OR 		L'Oreal SA2024-07-31Sold Out
-0.92%
●
392.3 (€431.15) 456.9
€358.70
-16.80%
Sold Out
0
-38,967
XSWX:ABBN 		ABB Ltd2024-07-31Add
+0.91%
●
45.02 (CHF49.18) 51.84
CHF48.37
-1.65%
Add 159.21%
596,501
366,379

iShares MSCI Intl Momentum Factor ETF Total Holding History ($B)

To

iShares MSCI Intl Momentum Factor ETF's Asset Allocation

To

iShares MSCI Intl Momentum Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Intl Momentum Factor ETF's Hypothetical Growth since 2024-07-31

iShares MSCI Intl Momentum Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Intl Momentum Factor ETF's Holdings Heat Map

Size field:

iShares MSCI Intl Momentum Factor ETF's Holdings Bubble Chart

iShares MSCI Intl Momentum Factor ETF News

  • 1

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