iShares MSCI Intl Momentum Factor ETFNYSE Arca:IMTM
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- LAST PRICE38.96
- TODAY'S CHANGE (%)-0.34 (-0.87%)
- Bid / Lots35.22/ 1
- Ask / Lots41.31/ 1
- Open / Previous Close39.13 / 39.30
- Day Range
- 52 Week Range
- Volume467,515
- Overall Morningstar Rating5 out of 5 Starsout of 695 funds
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- NASDAQ
| Time | Volume | IMTM |
|---|---|---|
| 09:32 ET | 1908 | 39.13 |
| 09:35 ET | 205 | 39.0799 |
| 09:39 ET | 350 | 39.06 |
| 09:48 ET | 1400 | 39.02 |
| 09:53 ET | 2089 | 39.0282 |
| 09:55 ET | 200 | 39.03 |
| 10:08 ET | 353 | 38.9382 |
| 10:15 ET | 495 | 38.97 |
| 10:22 ET | 300 | 38.93 |
| 10:24 ET | 382 | 38.9718 |
| 10:33 ET | 838 | 39.0002 |
| 10:49 ET | 307 | 39.01 |
| 11:00 ET | 195 | 39.028 |
| 11:03 ET | 2330 | 39.0321 |
| 11:05 ET | 244 | 39.0092 |
| 11:09 ET | 6973 | 39.0299 |
| 11:12 ET | 505 | 39.0299 |
| 11:14 ET | 307 | 39.0082 |
| 11:18 ET | 2033 | 38.9999 |
| 11:23 ET | 130 | 38.9622 |
| 11:25 ET | 3295 | 38.9601 |
| 11:27 ET | 100 | 38.96 |
| 11:30 ET | 1000 | 39 |
| 11:34 ET | 613 | 38.9728 |
| 11:41 ET | 613 | 38.9501 |
| 11:50 ET | 919 | 38.97 |
| 11:54 ET | 357 | 38.97 |
| 11:56 ET | 494 | 38.9527 |
| 11:57 ET | 227 | 38.9427 |
| 11:59 ET | 677 | 38.9932 |
| 12:03 ET | 281 | 38.9703 |
| 12:08 ET | 136 | 38.8987 |
| 12:12 ET | 2796 | 38.88 |
| 12:15 ET | 1166 | 38.9299 |
| 12:24 ET | 589 | 38.8801 |
| 12:37 ET | 5397 | 38.93 |
| 12:39 ET | 2966 | 38.9537 |
| 12:42 ET | 200 | 38.91 |
| 12:46 ET | 300 | 38.91 |
| 12:51 ET | 156 | 38.9404 |
| 01:02 ET | 483 | 38.96 |
| 01:09 ET | 200 | 38.97 |
| 01:11 ET | 6339 | 38.97 |
| 01:13 ET | 118 | 38.9799 |
| 01:15 ET | 200 | 38.97 |
| 01:18 ET | 374 | 38.9589 |
| 01:20 ET | 100 | 38.955 |
| 01:24 ET | 100 | 38.95 |
| 01:26 ET | 2366 | 38.94 |
| 01:29 ET | 700 | 38.91 |
| 01:31 ET | 582 | 38.9372 |
| 01:36 ET | 1950 | 38.93 |
| 01:38 ET | 105 | 38.92 |
| 01:40 ET | 5528 | 38.95 |
| 01:42 ET | 2664 | 38.9554 |
| 01:45 ET | 100 | 38.94 |
| 01:47 ET | 209 | 38.959 |
| 01:51 ET | 275 | 38.9599 |
| 02:00 ET | 358 | 38.9599 |
| 02:05 ET | 812 | 38.955 |
| 02:21 ET | 889 | 39.0195 |
| 02:34 ET | 518 | 39.0126 |
| 02:38 ET | 22368 | 39.03 |
| 02:39 ET | 7823 | 39.04 |
| 02:50 ET | 163 | 39.025 |
| 02:57 ET | 1556 | 39.0399 |
| 02:59 ET | 2036 | 39.02 |
| 03:01 ET | 1900 | 39.0399 |
| 03:06 ET | 210 | 39.0299 |
| 03:08 ET | 1431 | 39.0183 |
| 03:10 ET | 1719 | 39.03 |
| 03:14 ET | 100 | 38.99 |
| 03:17 ET | 1100 | 38.99 |
| 03:19 ET | 200 | 39.01 |
| 03:21 ET | 196 | 39.005 |
| 03:26 ET | 370 | 39.005 |
| 03:28 ET | 200 | 39.01 |
| 03:30 ET | 1861 | 39.0199 |
| 03:32 ET | 100 | 38.99 |
| 03:33 ET | 1401 | 38.99 |
| 03:35 ET | 781 | 38.9999 |
| 03:37 ET | 2240 | 38.985 |
| 03:39 ET | 400 | 38.98 |
| 03:42 ET | 100 | 38.99 |
| 03:44 ET | 449 | 38.99 |
| 03:48 ET | 342 | 38.99 |
| 03:50 ET | 200 | 38.99 |
| 03:51 ET | 100 | 38.995 |
| 03:53 ET | 218 | 39.02 |
| 03:55 ET | 100 | 39.04 |
| 03:57 ET | 500 | 39.015 |
| 04:00 ET | 190177 | 38.96 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | -0.05% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | 0.17% |
| 08/15/2024 | 0.15% |
| 08/16/2024 | -0.02% |
| 08/19/2024 | -0.28% |
| 08/20/2024 | -0.01% |
| 08/21/2024 | -0.10% |
| 08/22/2024 | 0.11% |
| 08/23/2024 | 0.30% |
| 08/26/2024 | 0.09% |
| 08/27/2024 | 0.11% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | -0.10% |
| 08/30/2024 Largest Discount | -0.29% |
| 09/03/2024 | 0.42% |
| 09/04/2024 | 0.24% |
| 09/05/2024 | 0.10% |
| 09/06/2024 | 0.22% |
| 09/10/2024 | 0.15% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.14% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.35% |
| 09/17/2024 | 0.13% |
| 09/18/2024 | 0.21% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | -0.04% |
| 09/23/2024 | 0.19% |
| 09/24/2024 | 0.21% |
| 09/25/2024 | 0.13% |
| 09/26/2024 | -0.06% |
| 09/27/2024 | 0.26% |
| 09/30/2024 | 0.18% |
| 10/01/2024 | 0.34% |
| 10/02/2024 | 0.14% |
| 10/03/2024 | 0.32% |
| 10/04/2024 | 0.16% |
| 10/07/2024 | -0.13% |
| 10/08/2024 Largest Premium | 0.64% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | 0.16% |
| 10/11/2024 | -0.05% |
| 10/14/2024 | 0.22% |
| 10/15/2024 | 0.33% |
| 10/16/2024 | 0.19% |
| 10/17/2024 | 0.11% |
| 10/18/2024 | 0.34% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.21% |
| 10/23/2024 | 0.29% |
| 10/24/2024 | 0.18% |
| 10/25/2024 | 0.17% |
| 10/28/2024 | 0.31% |
| 10/29/2024 | 0.16% |
| 10/30/2024 | 0.15% |
| 10/31/2024 | -0.05% |
| 11/01/2024 | 0.12% |
| 11/04/2024 | 0.22% |
| 11/05/2024 | 0.22% |
| 11/06/2024 | -0.08% |
| 11/08/2024 | -0.18% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 97.9% |
|---|---|
| Cash | 0.8% |
| US Stock | 0.8% |
| Other | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Financial Serv.s | 26.6% |
|---|---|
| Healthcare | 20.8% |
| Industrials | 13.6% |
| Consumer Defensive | 7.8% |
| Technology | 6.1% |
| Basic Mat. | 5.8% |
| Consumer Cyclical | 5.0% |
| Communication Services | 4.7% |
| Utilities | 3.4% |
| Energy | 3.3% |
| Real Estate | 1.6% |
Geographic Region
| Asia/Oceania | 29.1% |
|---|---|
| Europe | 23.8% |
| Canada | 14.3% |
| United States | 0.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AstraZeneca PLC | Long | 3.9% | 0.00% | $88.2M |
Roche Holding AG | Long | 3.6% | 0.00% | $81.1M |
Novo Nordisk AS Class B | Long | 3.1% | 0.00% | $71.6M |
Royal Bank of Canada | Long | 2.9% | 0.00% | $66.5M |
Unilever PLC | Long | 2.7% | 0.00% | $61.1M |
Novartis AG Registered Shares | Long | 2.6% | 0.00% | $58.3M |
SAP SE | Long | 2.2% | 0.00% | $50.6M |
Hitachi Ltd | Long | 2.2% | 0.00% | $50.4M |
Commonwealth Bank of Australia | Long | 2.0% | 0.00% | $45.7M |
Recruit Holdings Co Ltd | Long | 1.6% | 0.00% | $36.4M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World ex US Momentum NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | January 13, 2015 |
The investment seeks to track the investment results of the MSCI World ex USA Momentum Index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
| Total Net Assets | $2.3B |
|---|---|
| Shares Out. | 58.8M |
| Net Asset Value (NAV) | $39.03 |
| Prem/Discount to NAV | -0.18% |
| P/E Ratio | 18.0 |
| Dividend Yield | 2.23% |
| Dividend per Share | 0.87 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |