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 21 June 2019
Asset Under Management 141.91 Million (USD)
1 Month Total Return 4.50 %
Year To Date Return 17.91 %
1 Year Total Return 1.55 %
3 Year Annualized Total Return 8.31 %
NAV 29.5645
Share Outstanding 4,800,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0499000000
ROCHE HOLDING PAR AG ROG EQUI 0.0309000000
NOVARTIS AG-REG NOVN EQUI 0.0297000000
SAP SAP EQUI 0.0250000000
LVMH MC EQUI 0.0230000000
AIA GROUP LTD 1299 EQUI 0.0222000000
DIAGEO PLC DGE EQUI 0.0204000000
L'OREAL OR EQUI 0.0167000000
ROYAL BANK OF CANADA RY EQUI 0.0159000000
IBERDROLA SA IBE EQUI 0.0153000000