IMTM

Fund Description
The iShares Edge MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics, before fees and expenses.
Fund Profile
Fund Name iShares Edge MSCI Intl Momentum Factor ETF
Fund Exchange Ticker IMTM
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V4499
Net Expense Ratio 0.30 %
Fund Inception Date 13 January 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI World ex USA Momentum Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 144.99 Million (USD)
1 Month Total Return 3.76 %
Year To Date Return 5.00 %
1 Year Total Return -15.27 %
3 Year Annualized Total Return 7.43 %
NAV 26.85
Share Outstanding 5,400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0506000000
NOVARTIS AG-REG NOVN EQUI 0.0446000000
ROCHE HOLDING PAR AG ROG EQUI 0.0384000000
BP PLC BP/ EQUI 0.0236000000
ASTRAZENECA PLC AZN EQUI 0.0213000000
TOTAL SA FP EQUI 0.0203000000
SANOFI SAN EQUI 0.0195000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0188000000
CSL LTD CSL EQUI 0.0172000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0171000000