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 19 March 2019
Asset Under Management 138.14 Million (USD)
1 Month Total Return 3.42 %
Year To Date Return 12.07 %
1 Year Total Return -5.75 %
3 Year Annualized Total Return 6.72 %
NAV 28.78
Share Outstanding 4,800,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0526000000
NOVARTIS AG-REG NOVN EQUI 0.0437000000
ROCHE HOLDING PAR AG ROG EQUI 0.0375000000
BP PLC BP/ EQUI 0.0240000000
ASTRAZENECA PLC AZN EQUI 0.0233000000
TOTAL SA FP EQUI 0.0208000000
SANOFI SAN EQUI 0.0198000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0185000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0166000000
CSL LTD CSL EQUI 0.0160000000