ETF profile for iShares MSCI Intl Momentum Factor ETF (IMTM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IMTM ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Intl Momentum Factor ETF |
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| Inception Date: |
13-Jan-2015 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI Intl Momentum Factor ETF seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING |
ASML |
4.4571% |
| ROYAL BANK OF CANADA |
RY |
3.5594% |
| HSBC HOLDINGS PLC |
HSBA |
2.8276% |
| TORONTO DOMINION |
TD |
2.5685% |
| NOVARTIS AG |
NOVN |
2.2205% |
| ROCHE PS PAR AG |
ROP |
2.0482% |
| SHELL |
SHEL |
2.0328% |
| TOTALENERGIES |
TTE |
1.8109% |
| MITSUBISHI UFJ FINANCIAL GROUP |
8306 |
1.6795% |
| BHP GROUP LTD |
BHP |
1.5106% |
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Top 10 Holdings Weight: |
24.7% |
| Number of Holdings: |
321 |
| Shares Outstanding: |
82,100,000 |
| Total Net Assets: |
3,999,090,944 |
| NAV: |
48.72 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
