ETF PRO AIOctober 7, 2026
IMTM iShares MSCI Intl Momentum Factor ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$4.3Bfund assets
+11.3%return, YTD
+10.9%return, 1 year
+$49Mnet flow, 1 month
+$542Mnet flow, 1 year
19.7%realized volatility, 1y
-12.8%worst drawdown, 1y
Top ten holdings
| 1 | ASML ASML HOLDING NV | 5.35% |
| 2 | BP. BP | 0.77% |
| 3 | SHEL SHELL | 1.79% |
| 4 | RY ROYAL BANK OF CANADA | 3.19% |
| 5 | BHP BHP GROUP | 1.50% |
| 6 | BA. BOEING | 0.34% |
| 7 | TD TORONTO DOMINION BANK | 2.28% |
| 8 | VOD VODAFONE GROUP PUBLIC LTD | 0.20% |
| 9 | TTE TOTALENERGIES SE | 1.58% |
| 10 | SAN BANCO SANTANDER | 1.48% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS