iShares MSCI Intl Momentum Factor ET | |
$ 39.35 | |
Last Holding update 2024-09-27 | 301 Stocks (74 new) |
Value $2.23 Bil | Turnover 32 % |
Portfolio Report | |
Registrant: iShares MSCI Intl Momentum Factor ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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iShares MSCI Intl Momentum Fac... Top Holdings of 2024-07-31
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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 NV | 2024-07-31 | New Buy | +4.17% | 799.6 (€907.41) 1002.2 | €661.30 | -27.12% | New holding | 99,978 | 99,978 | |
XSWX:NOVN | Novartis AG | 2024-07-31 | Sold Out | -1.63% | 87.97 (CHF94.57) 100.06 | CHF98.24 | 3.88% | Sold Out | 0 | -333,915 | |
XTER:SIE | Siemens AG | 2024-07-31 | New Buy | +1.43% | 165.74 (€175.31) 188.4 | €179.46 | 2.37% | New holding | 174,028 | 174,028 | |
TSE:6098 | Recruit Holdings Co Ltd | 2024-07-31 | New Buy | +1.30% | 6834 (円8172.34) 9499 | 円9,058.00 | 10.84% | New holding | 508,300 | 508,300 | |
ASX:BHP | BHP Group Ltd | 2024-07-31 | Sold Out | -1.21% | 41.19 (A$43.45) 46.24 | A$42.39 | -2.44% | Sold Out | 0 | -877,265 | |
XPAR:SU | Schneider Electric SE | 2024-07-31 | Add | +1.11% | 213.5 (€227.47) 238.2 | €240.70 | 5.82% | Add 147.05% | 171,909 | 102,324 | |
TSE:6758 | Sony Group Corp | 2024-07-31 | Sold Out | -1.04% | 2342 (円2675.29) 3076 | 円2,645.00 | -1.13% | Sold Out | 0 | -1,255,500 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2024-07-31 | Reduce | -0.96% | 1522.5 (円1658.1) 1827.5 | 円1,548.50 | -6.61% | Reduce -32.18% | 4,063,900 | -1,928,000 | |
XPAR:OR | L'Oreal SA | 2024-07-31 | Sold Out | -0.92% | 392.3 (€431.15) 456.9 | €358.70 | -16.80% | Sold Out | 0 | -38,967 | |
XSWX:ABBN | ABB Ltd | 2024-07-31 | Add | +0.91% | 45.02 (CHF49.18) 51.84 | CHF48.37 | -1.65% | Add 159.21% | 596,501 | 366,379 |
iShares MSCI Intl Momentum Factor ETF Total Holding History ($B)
iShares MSCI Intl Momentum Factor ETF's Asset Allocation
iShares MSCI Intl Momentum Factor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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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 % |
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iShares MSCI Intl Momentum Factor ETF's Holdings Heat Map
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iShares MSCI Intl Momentum Factor ETF's Holdings Bubble Chart
iShares MSCI Intl Momentum Factor ETF News
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