IMTM — iShares Edge MSCI Intl Momentum Factor ETF
Data updated: 2026-06-25
IMTM — iShares Edge MSCI Intl Momentum Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $3.86B AUM · 0.30% expense ratio · 28.6% 1-yr return. From SEC regulatory filings.
IMTM Fund Overview
IMTM — iShares Edge MSCI Intl Momentum Factor ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Financials Equity
- Assets under management: $3.86B
- 1-year return: 28.6%
- Ticker: IMTM
- SEC CIK: 0001100663
- SEC series ID: S000047503
- Share class ID: C000149147
IMTM Holdings
Top 10 holdings of iShares Edge MSCI Intl Momentum Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 4.05% |
| Hsbc Holdings PLC | 2.98% |
| Banco Santander, S.A. | 2.38% |
| Royal Bank Of Canada | 2.21% |
| Siemens Energy AG | 2.04% |
| The Toronto-Dominion Bank | 1.74% |
| Advantest Corporation | 1.73% |
| Rolls-Royce Holdings PLC | 1.63% |
| Iberdrola, S.A. | 1.62% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.51% |
IMTM Portfolio Allocation
Asset-class allocation of iShares Edge MSCI Intl Momentum Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Other | 0.8% |
| Cash & Equivalents | 0.2% |
IMTM Performance
Total returns for IMTM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 28.6% |
| 3 years (annualised) | 19.9% |
| 5 years (annualised) | 9.7% |
IMTM Risk Information
Risk metrics for IMTM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
IMTM Costs and Fees
IMTM costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 109%
- Brokerage commissions: 3.22 bps of average net assets (SEC N-CEN)
IMTM Cashflows
Over the 12 months to 2026-04, iShares Edge MSCI Intl Momentum Factor ETF had net inflows of $511.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $54.40M |
| 2026-02 | −$20.36M |
| 2026-01 | −$25.76M |
| 2025-12 | $70.94M |
| 2025-11 | $19.28M |
IMTM Debt Constituents
No individual debt constituents are reported in iShares Edge MSCI Intl Momentum Factor ETF's latest SEC N-PORT filing.
IMTM Prospectus and SEC Filings
Official iShares Edge MSCI Intl Momentum Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.