ETF PRO AIOctober 27, 2026
IMTM iShares MSCI Intl Momentum Factor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$4.1Bfund assets
+6.2%return, YTD
—return, 1 year
+$60Mnet flow, 1 month
+$485Mnet flow, 1 year
19.8%realized volatility, 1y
-12.8%worst drawdown, 1y
Top ten holdings
| 1 | BP. BP | 0.93% |
| 2 | ASML ASML HOLDING NV | 4.71% |
| 3 | SHEL SHELL | 2.12% |
| 4 | RY ROYAL BANK OF CANADA | 3.42% |
| 5 | BHP BHP GROUP | 1.42% |
| 6 | BA. BOEING | 0.36% |
| 7 | TD TORONTO DOMINION BANK | 2.51% |
| 8 | VOD VODAFONE GROUP PUBLIC LTD | 0.20% |
| 9 | TTE TOTALENERGIES SE | 1.83% |
| 10 | ROP ROPER TECHNOLOGIES | 1.96% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS