IMTM iShares MSCI Intl Momentum Factor ETF
53.81
-0.32 (-0.59%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 54.13 | Day Range | 53.78 – 54.09 |
| 52-Week Range | 45.61 – 54.79 | Volume | 195.24K |
| Avg Volume | 417.81K | AUM | $4.32B (Aug 27, 2026) |
| Expense Ratio | 0.30% | Rendimento (TTM) | 4.32% |
| NAV | 54.02 | Premio/Sconto | -0.39% indicativo |
| Inception | Jan 13, 2015 | Posizioni in portafoglio | 301 |
| Emittente | iShares | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46434V449 | ISIN | US46434V4499 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
The iShares MSCI Intl Momentum Factor ETF (IMTM) aims to deliver investment returns that closely reflect an underlying benchmark. This index specifically identifies and tracks large and mid-sized companies located in established global economies outside the United States, selecting those that exhibit particularly robust and sustained positive stock price momentum.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.98% | +1.84% | +1.38% | +12.17% | +15.15% | +18.76% | +6.32% | +7.38% | +6.38% |
| Rendimento totale | +3.98% | +2.99% | +2.53% | +13.45% | +20.68% | +22.67% | +10.25% | +10.41% | +9.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 321 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 5.32% | 131.21K | $229.8M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.80% | 5.84M | $120.7M |
| 3 | ROYAL BANK OF CANADA | RY.TO | 2.35% | 488.69K | $101.2M |
| 4 | ROCHE PS PAR AG | ROP.SW | 2.01% | 186.54K | $86.9M |
| 5 | NOVARTIS AG | NOVN.SW | 1.89% | 510.06K | $81.5M |
| 6 | TORONTO DOMINION | TD.TO | 1.84% | 668.26K | $79.6M |
| 7 | TOTALENERGIES | TTE.PA | 1.68% | 818.81K | $72.3M |
| 8 | BANCO SANTANDER | SAN.MC | 1.67% | 4.90M | $71.9M |
| 9 | ADVANTEST | 6857.T | 1.55% | 309.60K | $67.0M |
| 10 | SHELL PLC | SHEL.L | 1.54% | 1.44M | $66.3M |
| 11 | BHP GROUP LTD | BHP.AX | 1.44% | 1.28M | $62.2M |
| 12 | KIOXIA HOLDINGS | 285A.T | 1.41% | 188.60K | $60.7M |
| 13 | IBERDROLA | IBE.MC | 1.32% | 2.43M | $57.2M |
| 14 | SIEMENS ENERGY N AG | ENR.DE | 1.30% | 314.68K | $56.1M |
| 15 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.28% | 2.50M | $55.3M |
| 16 | ASTRAZENECA PLC | AZN.L | 1.26% | 319.29K | $54.3M |
| 17 | ABB LTD | ABBN.SW | 1.19% | 515.91K | $51.2M |
| 18 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.15% | 1.72M | $49.6M |
| 19 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.11% | 1.15M | $47.9M |
| 20 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 1.10% | 401.79K | $47.5M |
| 21 | TOKYO ELECTRON | 8035.T | 1.09% | 135.50K | $47.1M |
| 22 | MIZUHO FINANCIAL GROUP | 8411.T | 1.00% | 838.30K | $43.2M |
| 23 | ALLIANZ | ALV.DE | 0.98% | 80.50K | $42.3M |
| 24 | RIO TINTO PLC | RIO.L | 0.97% | 395.34K | $41.7M |
| 25 | MITSUBISHI | 8058.T | 0.88% | 1.27M | $38.0M |
| 26 | BANK OF NOVA SCOTIA | BNS.TO | 0.87% | 405.21K | $37.7M |
| 27 | DBS GROUP HOLDINGS LTD | D05.SI | 0.86% | 615.10K | $37.0M |
| 28 | SUNCOR ENERGY INC | SU.TO | 0.83% | 549.39K | $35.9M |
| 29 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.82% | 1.42M | $35.3M |
| 30 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.80% | 697.29K | $34.6M |
| 31 | AGNICO EAGLE MINES | AEM.TO | 0.80% | 153.91K | $34.5M |
| 32 | GLENCORE PLC | GLEN.L | 0.78% | 4.10M | $33.7M |
| 33 | BANK OF MONTREAL | BMO.TO | 0.77% | 192.57K | $33.4M |
| 34 | MITSUI | 8031.T | 0.77% | 1.06M | $33.1M |
| 35 | BP PLC | BP.L | 0.75% | 4.49M | $32.3M |
| 36 | BRITISH AMERICAN TOBACCO | BATS.L | 0.72% | 553.93K | $31.2M |
| 37 | FUJIKURA | 5803.T | 0.72% | 930.60K | $30.9M |
| 38 | BARRICK MINING | ABX.TO | 0.68% | 598.16K | $29.2M |
| 39 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.64% | 2.00M | $27.6M |
| 40 | MURATA MANUFACTURING | 6981.T | 0.63% | 609.80K | $27.3M |
| 41 | NOKIA | NOKIA.HE | 0.63% | 2.60M | $27.0M |
| 42 | ENBRIDGE | ENB.TO | 0.62% | 537.27K | $26.7M |
| 43 | PANASONIC HOLDINGS | 6752.T | 0.62% | 982.20K | $26.6M |
| 44 | MITSUBISHI ELECTRIC | 6503.T | 0.62% | 753.90K | $26.6M |
| 45 | ING GROEP | INGA.AS | 0.61% | 754.21K | $26.5M |
| 46 | GLAXOSMITHKLINE | GSK.L | 0.60% | 989.39K | $25.7M |
| 47 | NATIONAL BANK OF CANADA | NA.TO | 0.59% | 157.23K | $25.3M |
| 48 | ENEL | ENEL.MI | 0.58% | 2.26M | $25.1M |
| 49 | ENGIE SA | ENGI.PA | 0.58% | 847.07K | $25.0M |
| 50 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.57% | 16.19M | $24.6M |
| 51 | ENI | ENI.MI | 0.56% | 887.33K | $24.1M |
| 52 | AIA GROUP | 1299.HK | 0.53% | 2.43M | $23.0M |
| 53 | WHEATON PRECIOUS METALS | WPM.TO | 0.53% | 140.40K | $23.0M |
| 54 | BARCLAYS PLC | BARC.L | 0.53% | 3.36M | $22.7M |
| 55 | FAST RETAILING | 9983.T | 0.52% | 49.10K | $22.4M |
| 56 | MARUBENI | 8002.T | 0.50% | 689.70K | $21.5M |
| 57 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.47% | 819.20K | $20.3M |
| 58 | RWE AG | RWE.DE | 0.46% | 290.62K | $19.7M |
| 59 | SOCIETE GENERALE SA | GLE.PA | 0.45% | 224.35K | $19.6M |
| 60 | CAIXABANK SA | CABK.MC | 0.45% | 1.25M | $19.3M |
| 61 | BAE SYSTEMS PLC | BA.L | 0.45% | 671.98K | $19.2M |
| 62 | TAKEDA PHARMACEUTICAL | 4502.T | 0.44% | 518.10K | $18.9M |
| 63 | INVESTOR CLASS B | INVE-B.ST | 0.43% | 424.01K | $18.6M |
| 64 | SHIN ETSU CHEMICAL | 4063.T | 0.43% | 490.90K | $18.5M |
| 65 | MANULIFE FINANCIAL | MFC.TO | 0.42% | 423.05K | $18.3M |
| 66 | BAYER AG | BAYN.DE | 0.42% | 315.53K | $18.1M |
| 67 | SUMITOMO | 8053.T | 0.42% | 1.62M | $17.9M |
| 68 | SANDVIK | SAND.ST | 0.40% | 418.20K | $17.4M |
| 69 | JAPAN TOBACCO | 2914.T | 0.40% | 396.00K | $17.4M |
| 70 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 0.39% | 439.54K | $16.7M |
| 71 | ITOCHU | 8001.T | 0.38% | 1.25M | $16.6M |
| 72 | CAMECO | CCO.TO | 0.38% | 155.20K | $16.6M |
| 73 | STANDARD CHARTERED PLC | STAN.L | 0.38% | 564.28K | $16.5M |
| 74 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.38% | 257.12K | $16.5M |
| 75 | ORIX | 8591.T | 0.38% | 416.10K | $16.4M |
| 76 | TOWER SEMICONDUCTOR | TSEM.TA | 0.38% | 77.50K | $16.3M |
| 77 | REPSOL | REP.MC | 0.37% | 513.97K | $16.1M |
| 78 | CENOVUS ENERGY | CVE.TO | 0.37% | 520.57K | $16.1M |
| 79 | NORDEA BANK | NDA-FI.HE | 0.37% | 778.72K | $15.9M |
| 80 | JAPAN POST BANK LTD | 7182.T | 0.36% | 780.60K | $15.6M |
| 81 | IBIDEN LTD | 4062.T | 0.36% | 123.70K | $15.5M |
| 82 | PRYSMIAN | PRY.MI | 0.35% | 107.06K | $15.1M |
| 83 | SSE PLC | SSE.L | 0.34% | 452.70K | $14.9M |
| 84 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.34% | 121.04K | $14.7M |
| 85 | KINROSS GOLD CORP | K.TO | 0.34% | 439.00K | $14.7M |
| 86 | E.ON N | EOAN.DE | 0.34% | 703.98K | $14.5M |
| 87 | ORANGE SA | ORA.PA | 0.34% | 777.63K | $14.5M |
| 88 | RIO TINTO LTD | RIO.AX | 0.33% | 111.86K | $14.4M |
| 89 | FRANCO NEVADA | FNV.TO | 0.33% | 52.85K | $14.3M |
| 90 | CELESTICA | CLS.TO | 0.32% | 45.22K | $13.8M |
| 91 | ANGLO AMERICAN PLC | AAL.L | 0.32% | 241.57K | $13.8M |
| 92 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.31% | 569.97K | $13.5M |
| 93 | SANDOZ GROUP AG | SDZ.SW | 0.31% | 146.90K | $13.5M |
| 94 | ERSTE GROUP BANK AG | EBS.VI | 0.31% | 91.85K | $13.2M |
| 95 | TOYOTA TSUSHO | 8015.T | 0.30% | 271.20K | $12.7M |
| 96 | ASM INTERNATIONAL NV | ASM.AS | 0.29% | 12.88K | $12.5M |
| 97 | HOYA | 7741.T | 0.28% | 77.40K | $12.1M |
| 98 | POWER CORPORATION OF CANADA | POW.TO | 0.28% | 181.62K | $12.0M |
| 99 | ARCELORMITTAL SA | MTS.MC | 0.27% | 159.89K | $11.7M |
| 100 | GALDERMA GROUP N AG | GALD.SW | 0.27% | 53.73K | $11.5M |
| 101 | SOMPO HOLDINGS | 8630.T | 0.26% | 266.80K | $11.4M |
| 102 | BASF N | BAS.DE | 0.26% | 187.73K | $11.3M |
| 103 | EQUINOR | EQNR.OL | 0.26% | 266.09K | $11.1M |
| 104 | DAIICHI LIFE GROUP | 8750.T | 0.26% | 980.60K | $11.1M |
| 105 | VESTAS WIND SYSTEMS | VWS.CO | 0.26% | 336.30K | $11.1M |
| 106 | TC ENERGY | TRP.TO | 0.25% | 175.48K | $10.9M |
| 107 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.25% | 415.50K | $10.6M |
| 108 | INPEX | 1605.T | 0.24% | 432.90K | $10.5M |
| 109 | FANUC CORP | 6954.T | 0.24% | 275.30K | $10.5M |
| 110 | ASTELLAS PHARMA | 4503.T | 0.24% | 684.90K | $10.4M |
| 111 | BANK HAPOALIM BM | POLI.TA | 0.24% | 399.20K | $10.3M |
| 112 | DANSKE BANK | DANSKE.CO | 0.23% | 172.49K | $10.0M |
| 113 | ELBIT SYSTEMS | ESLT.TA | 0.23% | 13.79K | $10.0M |
| 114 | ASSICURAZIONI GENERALI | G.MI | 0.23% | 193.21K | $9.8M |
| 115 | JX ADVANCED METALS CORP | 5016.T | 0.22% | 398.30K | $9.6M |
| 116 | OTSUKA HOLDINGS | 4578.T | 0.22% | 125.70K | $9.5M |
| 117 | FERROVIAL NV | FER.AS | 0.22% | 148.83K | $9.4M |
| 118 | KBC GROEP | KBC.BR | 0.22% | 60.32K | $9.4M |
| 119 | ENEOS HOLDINGS | 5020.T | 0.22% | 1.11M | $9.3M |
| 120 | RESONA HOLDINGS | 8308.T | 0.21% | 607.40K | $9.2M |
| 121 | VODAFONE GROUP PLC | VOD.L | 0.21% | 5.66M | $9.1M |
| 122 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.21% | 387.40K | $9.0M |
| 123 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.21% | 563.50K | $9.0M |
| 124 | SUMITOMO METAL MINING | 5713.T | 0.21% | 125.70K | $8.9M |
| 125 | AIB GROUP PLC | A5G.IR | 0.20% | 680.52K | $8.8M |
| 126 | KYOCERA | 6971.T | 0.20% | 387.00K | $8.8M |
| 127 | LUNDIN MINING | LUN.TO | 0.20% | 313.33K | $8.7M |
| 128 | NUTRIEN LTD | NTR.TO | 0.20% | 117.69K | $8.6M |
| 129 | STMICROELECTRONICS | STM.PA | 0.20% | 171.87K | $8.5M |
| 130 | WOOLWORTHS GROUP LTD | WOW.AX | 0.19% | 298.72K | $8.3M |
| 131 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.19% | 747.00K | $8.1M |
| 132 | VAT GROUP AG | VACN.SW | 0.19% | 10.56K | $8.0M |
| 133 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 0.18% | 111.31K | $8.0M |
| 134 | BPER BANCA | BPE.MI | 0.18% | 470.87K | $7.8M |
| 135 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.18% | 2.20M | $7.8M |
| 136 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.18% | 1.20M | $7.7M |
| 137 | SWEDBANK | SWED-A.ST | 0.18% | 197.54K | $7.7M |
| 138 | BOMBARDIER CLASS B | BBD-B.TO | 0.18% | 33.53K | $7.6M |
| 139 | PAN AMERICAN SILVER | PAAS.TO | 0.18% | 140.53K | $7.6M |
| 140 | NN GROUP | NN.AS | 0.18% | 83.99K | $7.6M |
| 141 | NOMURA HOLDINGS | 8604.T | 0.17% | 731.10K | $7.2M |
| 142 | LOBLAW COMPANIES LTD | L.TO | 0.17% | 162.28K | $7.2M |
| 143 | UCB SA | UCB.BR | 0.16% | 26.77K | $7.0M |
| 144 | SWISS LIFE HOLDING AG | SLHN.SW | 0.16% | 6.09K | $7.0M |
| 145 | RESONAC HOLDINGS | 4004.T | 0.16% | 68.60K | $7.0M |
| 146 | NESTE | NESTE.HE | 0.16% | 186.91K | $6.9M |
| 147 | FORTIS | FTS.TO | 0.16% | 124.28K | $6.8M |
| 148 | AERCAP HOLDINGS | AER | 0.16% | 46.21K | $6.8M |
| 149 | IMPERIAL OIL LTD | IMO.TO | 0.16% | 51.71K | $6.8M |
| 150 | RENESAS ELECTRONICS CORP | 6723.T | 0.16% | 316.60K | $6.8M |
| 151 | CK HUTCHISON HOLDINGS | 0001.HK | 0.16% | 751.00K | $6.7M |
| 152 | ANTOFAGASTA PLC | ANTO.L | 0.15% | 121.49K | $6.6M |
| 153 | EVOLUTION MINING | EVN.AX | 0.15% | 581.59K | $6.6M |
| 154 | SMC (JAPAN) CORP | 6273.T | 0.15% | 14.40K | $6.5M |
| 155 | SINGAPORE EXCHANGE | S68.SI | 0.15% | 321.77K | $6.4M |
| 156 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.15% | 103.45K | $6.4M |
| 157 | ENDESA SA | ELE.MC | 0.15% | 130.42K | $6.4M |
| 158 | FURUKAWA ELECTRIC LTD | 5801.T | 0.15% | 253.10K | $6.4M |
| 159 | LASERTEC | 6920.T | 0.15% | 28.90K | $6.3M |
| 160 | SAAB CLASS B | SAAB-B.ST | 0.15% | 93.92K | $6.3M |
| 161 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.15% | 280.45K | $6.3M |
| 162 | JAPAN POST HOLDINGS LTD | 6178.T | 0.14% | 415.30K | $6.2M |
| 163 | TAISEI | 1801.T | 0.14% | 76.90K | $6.2M |
| 164 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.14% | 168.32K | $6.1M |
| 165 | ERICSSON B | ERIC-B.ST | 0.14% | 591.51K | $6.1M |
| 166 | WARTSILA | WRT1V.HE | 0.14% | 172.00K | $6.1M |
| 167 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.14% | 25.35K | $5.9M |
| 168 | SWISSCOM AG | SCMN.SW | 0.14% | 7.32K | $5.8M |
| 169 | TELECOM ITALIA | TIT.MI | 0.13% | 646.11K | $5.8M |
| 170 | GREAT WEST LIFECO INC | GWO.TO | 0.13% | 89.15K | $5.7M |
| 171 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.13% | 675.80K | $5.7M |
| 172 | SWISS PRIME SITE AG | SPSN.SW | 0.13% | 35.46K | $5.7M |
| 173 | DISCO CORP | 6146.T | 0.13% | 14.80K | $5.6M |
| 174 | WHITECAP RESOURCES INC | WCP.TO | 0.13% | 445.34K | $5.6M |
| 175 | KAJIMA | 1812.T | 0.13% | 183.00K | $5.6M |
| 176 | OBAYASHI | 1802.T | 0.13% | 293.20K | $5.5M |
| 177 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.13% | 20.16K | $5.4M |
| 178 | SNAM | SRG.MI | 0.12% | 786.54K | $5.4M |
| 179 | IHI | 7013.T | 0.12% | 311.90K | $5.3M |
| 180 | SOUTH32 | S32.AX | 0.12% | 1.36M | $5.0M |
| 181 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.11% | 323.25K | $5.0M |
| 182 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.11% | 112.70K | $4.9M |
| 183 | KEPPEL | BN4.SI | 0.11% | 545.20K | $4.9M |
| 184 | ENDEAVOUR MINING | EDV.L | 0.11% | 74.57K | $4.9M |
| 185 | TOROMONT INDUSTRIES LTD | TIH.TO | 0.11% | 33.01K | $4.8M |
| 186 | OSAKA GAS | 9532.T | 0.11% | 137.10K | $4.8M |
| 187 | FIRST QUANTUM MINERALS | FM.TO | 0.11% | 136.36K | $4.8M |
| 188 | KUBOTA | 6326.T | 0.11% | 270.90K | $4.8M |
| 189 | ALAMOS GOLD INC CLASS A | AGI.TO | 0.11% | 121.11K | $4.7M |
| 190 | HALMA PLC | HLMA.L | 0.11% | 95.92K | $4.7M |
| 191 | HOCHTIEF AG | HOT.DE | 0.10% | 9.08K | $4.5M |
| 192 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.10% | 211.70K | $4.5M |
| 193 | BOLIDEN | BOL.ST | 0.10% | 74.47K | $4.5M |
| 194 | FRESNILLO PLC | FRES.L | 0.10% | 103.67K | $4.5M |
| 195 | JPY CASH | — | 0.10% | 711.74M | $4.5M |
| 196 | ASAHI KASEI | 3407.T | 0.10% | 435.10K | $4.5M |
| 197 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.10% | 54.66K | $4.4M |
| 198 | EBARA | 6361.T | 0.10% | 141.30K | $4.4M |
| 199 | BAWAG GROUP AG | BG.VI | 0.10% | 20.88K | $4.3M |
| 200 | NORSK HYDRO | NHY.OL | 0.10% | 427.96K | $4.3M |
| 201 | SHIONOGI | 4507.T | 0.10% | 234.30K | $4.3M |
| 202 | SCREEN HOLDINGS LTD | 7735.T | 0.10% | 50.30K | $4.2M |
| 203 | MITSUI FUDOSAN | 8801.T | 0.10% | 431.80K | $4.1M |
| 204 | TOKYO GAS LTD | 9531.T | 0.09% | 107.10K | $4.1M |
| 205 | BOUYGUES SA | EN.PA | 0.09% | 75.44K | $4.1M |
| 206 | KONINKLIJKE KPN NV | KPN.AS | 0.09% | 843.38K | $4.1M |
| 207 | TELIA COMPANY | TELIA.ST | 0.09% | 865.03K | $4.0M |
| 208 | MITSUI OSK LINES LTD | 9104.T | 0.09% | 88.00K | $4.0M |
| 209 | ALFA LAVAL | ALFA.ST | 0.09% | 63.99K | $3.9M |
| 210 | DAIWA SECURITIES GROUP INC | 8601.T | 0.09% | 338.70K | $3.9M |
| 211 | DAIFUKU | 6383.T | 0.09% | 103.30K | $3.8M |
| 212 | KIRIN HOLDINGS | 2503.T | 0.09% | 193.90K | $3.8M |
| 213 | TENARIS SA | TEN.MI | 0.09% | 137.16K | $3.7M |
| 214 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.09% | 20.90K | $3.7M |
| 215 | METSO CORPORATION | METSO.HE | 0.09% | 175.91K | $3.7M |
| 216 | RYOHIN KEIKAKU | 7453.T | 0.09% | 137.40K | $3.7M |
| 217 | EMERA INC | EMA.TO | 0.08% | 72.37K | $3.7M |
| 218 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.08% | 222.30K | $3.6M |
| 219 | GBP CASH | — | 0.08% | 2.60M | $3.5M |
| 220 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.08% | 106.03K | $3.5M |
| 221 | ALTAGAS LTD | ALA.TO | 0.08% | 92.51K | $3.5M |
| 222 | AGEAS | AGS.BR | 0.08% | 40.01K | $3.5M |
| 223 | CHUBU ELECTRIC POWER INC | 9502.T | 0.08% | 189.10K | $3.5M |
| 224 | TELE2 B | TEL2-B.ST | 0.08% | 189.20K | $3.4M |
| 225 | NOVA | NVMI.TA | 0.08% | 9.29K | $3.4M |
| 226 | TELSTRA GROUP | TLS.AX | 0.08% | 1.01M | $3.4M |
| 227 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.08% | 46.22K | $3.4M |
| 228 | FINECOBANK BANCA FINECO | FBK.MI | 0.08% | 121.47K | $3.4M |
| 229 | AKER BP | AKRBP.OL | 0.08% | 90.20K | $3.4M |
| 230 | KANSAI ELECTRIC POWER | 9503.T | 0.08% | 206.60K | $3.4M |
| 231 | FUJI ELECTRIC | 6504.T | 0.08% | 37.80K | $3.3M |
| 232 | FORTUM | FORTUM.HE | 0.08% | 139.76K | $3.3M |
| 233 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.08% | 275.50K | $3.3M |
| 234 | OMV | OMV.VI | 0.08% | 41.38K | $3.3M |
| 235 | HONGKONG LAND HOLDINGS LTD | H78.SI | 0.08% | 390.50K | $3.3M |
| 236 | CAD CASH | — | 0.08% | 4.50M | $3.2M |
| 237 | CHF CASH | — | 0.07% | 2.60M | $3.2M |
| 238 | CK ASSET HOLDINGS LTD | 1113.HK | 0.07% | 507.50K | $3.0M |
| 239 | CHIBA BANK | 8331.T | 0.07% | 171.60K | $3.0M |
| 240 | LYNAS RARE EARTHS | LYC.AX | 0.07% | 252.98K | $3.0M |
| 241 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.07% | 2.29M | $3.0M |
| 242 | JARDINE MATHESON HOLDINGS | J36.SI | 0.07% | 48.60K | $3.0M |
| 243 | CENTRICA PLC | CNA.L | 0.07% | 1.39M | $2.9M |
| 244 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.07% | 36.91K | $2.9M |
| 245 | ASR NEDERLAND | ASRNL.AS | 0.07% | 34.34K | $2.8M |
| 246 | POWER ASSETS HOLDINGS | 0006.HK | 0.06% | 361.00K | $2.8M |
| 247 | MAGNA INTERNATIONAL | MG.TO | 0.06% | 42.07K | $2.8M |
| 248 | EUR CASH | — | 0.06% | 2.36M | $2.8M |
| 249 | YARA INTERNATIONAL | YAR.OL | 0.06% | 56.12K | $2.7M |
| 250 | WH GROUP | 0288.HK | 0.06% | 2.63M | $2.7M |
| 251 | PLS GROUP LTD | PLS.AX | 0.06% | 731.51K | $2.7M |
| 252 | TORAY INDUSTRIES | 3402.T | 0.06% | 336.80K | $2.7M |
| 253 | SAPUTO | SAP.TO | 0.06% | 90.91K | $2.7M |
| 254 | SHIMIZU | 1803.T | 0.06% | 178.90K | $2.7M |
| 255 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.06% | 28.08K | $2.7M |
| 256 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.06% | 47.02K | $2.7M |
| 257 | ROCHE HOLDING AG | RO.SW | 0.06% | 5.57K | $2.6M |
| 258 | COCA COLA HBC AG | EEE.AT | 0.06% | 40.57K | $2.5M |
| 259 | CARREFOUR SA | CA.PA | 0.06% | 134.99K | $2.5M |
| 260 | ORION CLASS B | ORNBV.HE | 0.06% | 26.31K | $2.5M |
| 261 | ABIVAX SA | ABVX.PA | 0.06% | 20.77K | $2.5M |
| 262 | HYDRO ONE | H.TO | 0.06% | 64.04K | $2.5M |
| 263 | M&G PLC | MNG.L | 0.06% | 517.64K | $2.5M |
| 264 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.06% | 8.81K | $2.4M |
| 265 | STANDARD LIFE PLC | SDLF.L | 0.06% | 187.25K | $2.4M |
| 266 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.06% | 628.30K | $2.4M |
| 267 | IGM FINANCIAL INC | IGM.TO | 0.05% | 36.12K | $2.3M |
| 268 | ORSTED A/S | ORSTED.CO | 0.05% | 103.64K | $2.3M |
| 269 | ACCIONA | ANA.MC | 0.05% | 8.95K | $2.2M |
| 270 | ELIA GROUP SA | ELI.BR | 0.05% | 14.91K | $2.2M |
| 271 | IDEMITSU KOSAN LTD | 5019.T | 0.05% | 254.00K | $2.2M |
| 272 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.05% | 44.16K | $2.2M |
| 273 | ITALGAS | IG.MI | 0.05% | 212.22K | $2.2M |
| 274 | GEORGE WESTON | WN.TO | 0.05% | 30.76K | $2.2M |
| 275 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.05% | 245.30K | $2.1M |
| 276 | REXEL SA | RXL.PA | 0.05% | 50.24K | $2.1M |
| 277 | IPSEN SA | IPN.PA | 0.05% | 10.95K | $2.1M |
| 278 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.05% | 85.08K | $2.1M |
| 279 | OPC ENERGY LTD | OPCE.TA | 0.05% | 64.58K | $2.0M |
| 280 | TFI INTERNATIONAL | TFII.TO | 0.05% | 14.75K | $2.0M |
| 281 | HAREL INSURANCE INVESTMENTS & FINA | HARL.TA | 0.04% | 31.43K | $1.9M |
| 282 | KEYERA | KEY.TO | 0.04% | 44.67K | $1.9M |
| 283 | YOKOGAWA ELECTRIC | 6841.T | 0.04% | 58.90K | $1.9M |
| 284 | SCHRODERS PLC | SDR.L | 0.04% | 238.87K | $1.9M |
| 285 | EIFFAGE SA | FGR.PA | 0.04% | 13.39K | $1.9M |
| 286 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.04% | 289.00K | $1.8M |
| 287 | BC VAUD N | BCVN.SW | 0.04% | 11.17K | $1.8M |
| 288 | CANADIAN UTILITIES LTD CLASS A | CU.TO | 0.04% | 46.29K | $1.8M |
| 289 | JAPAN POST INSURANCE LTD | 7181.T | 0.04% | 166.10K | $1.7M |
| 290 | AGC | 5201.T | 0.04% | 47.70K | $1.7M |
| 291 | KNORR BREMSE AG | KBX.DE | 0.04% | 13.53K | $1.6M |
| 292 | BLK CSH FND TREASURY SL AGENCY | — | 0.04% | 1.59M | $1.6M |
| 293 | BANCA MEDIOLANUM | BMED.MI | 0.04% | 56.37K | $1.6M |
| 294 | MTR CORPORATION | 0066.HK | 0.04% | 368.50K | $1.6M |
| 295 | SINO LAND LTD | 0083.HK | 0.04% | 1.14M | $1.6M |
| 296 | WILMAR INTERNATIONAL | F34.SI | 0.03% | 492.50K | $1.5M |
| 297 | INDRA SISTEMAS SA | IDR.MC | 0.03% | 20.16K | $1.4M |
| 298 | AZRIELI GROUP LTD | AZRG.TA | 0.03% | 10.32K | $1.4M |
| 299 | AIRTEL AFRICA PLC | AAF.L | 0.03% | 282.87K | $1.3M |
| 300 | GETLINK | GET.PA | 0.03% | 57.13K | $1.3M |
| 301 | INDUSTRIVARDEN A | INDU-A.ST | 0.03% | 21.52K | $1.2M |
| 302 | HULIC | 3003.T | 0.03% | 105.10K | $1.2M |
| 303 | SGD CASH | — | 0.03% | 1.44M | $1.1M |
| 304 | SWIRE PACIFIC LTD A | 0019.HK | 0.03% | 84.50K | $1.1M |
| 305 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 0.02% | 128.00K | $1.1M |
| 306 | INPOST SA | INPST.AS | 0.02% | 56.63K | $1.0M |
| 307 | VAR ENERGI | VAR.OL | 0.02% | 144.60K | $756.2K |
| 308 | CASH COLLATERAL EUR SGAFT | — | 0.02% | 605.00K | $706.0K |
| 309 | DKK CASH | — | 0.01% | 3.75M | $584.9K |
| 310 | CASH COLLATERAL JPY SGAFT | — | 0.01% | 84.86M | $532.8K |
| 311 | AUD CASH | — | 0.01% | 483.55K | $346.1K |
| 312 | ILS CASH | — | 0.01% | 862.50K | $289.5K |
| 313 | CASH COLLATERAL GBP SGAFT | — | 0.01% | 176.00K | $239.9K |
| 314 | NOK CASH | — | 0.00% | 2.00M | $214.3K |
| 315 | USD CASH | — | 0.00% | 144.96K | $145.0K |
| 316 | HKD CASH | — | 0.00% | 837.82K | $106.9K |
| 317 | SEK CASH | — | 0.00% | 1.01M | $106.8K |
| 318 | NZD CASH | — | 0.00% | 65.10K | $38.9K |
| 319 | CONSTELLATION SOFTWARE INC | — | 0.00% | 6.33K | $0.05 |
| 320 | ETD USD BALANCE WITH R30382 | — | 0.00% | 0 | $0.12 |
| 321 | CAD/USD | — | 0.00% | -97.78K | -$0.41 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.32% | Distribuito (ultimi 12 mesi) | $2.3237 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $0.6023 (Jun 18, 2026) |
| Crescita 1A | +108.46% | Crescita 3A / 5A (ann.) | +43.67% / +38.68% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.6023 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.7214 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5342 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5805 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.5164 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3540 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4306 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.3530 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.4740 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0863 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.6610 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.3120 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 19.15% / 17.38% | Sharpe 1A / 3A | 1.01 / 1.21 |
| Drawdown massimo 1A / 3A | -12.84% / -12.84% | Sortino 1A | 1.53 |
| Beta vs S&P 500 (3Y) | 0.842 | Correlation vs S&P 500 (1Y) | 0.767 |
| Downside deviation 1Y | 12.64% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 195.24K | Average volume | 417.81K |
| AUM | $4.32B | Premio/Sconto | -0.39% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $4.32B → $4.32B |
| 1 Week | $12.7M | +0.30% | $4.28B → $4.32B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (iShares) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su IMTM
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
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Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
All news for IMTM →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.