NYSEArca - Delayed Quote USD

iShares MSCI Intl Momentum Factor ETF (IMTM)

40.39 0.30 ( 0.75%)
At close: October 18 at 4:00 PM EDT
40.33 -0.06 (-0.15%)
After hours: October 18 at 4:05 PM EDT

Top 10 Holdings (27.00% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 4.10%
ROG.SW
Roche Holding AG 3.57%
NOVO-B.CO
Novo Nordisk A/S 3.24%
RY
Royal Bank of Canada 2.92%
ULVR.L
Unilever PLC 2.76%
NOVN.SW
Novartis AG 2.64%
6501.T
Hitachi, Ltd. 2.20%
SAP.DE
SAP SE 2.11%
CBA.AX
Commonwealth Bank of Australia 1.94%
6098.T
Recruit Holdings Co., Ltd. 1.50%

Sector Weightings

SectorIMTM
Healthcare   21.30%
Industrials   13.78%
Technology   6.09%
Utilities   3.48%
Energy   3.30%
Real Estate   1.70%

Overall Portfolio Composition (%)

Stocks 99.24%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.47
Price/Sales 0.5
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Growth
Fund Family iShares
Net Assets 2.3B
YTD Daily Total Return 19.36%
Yield 2.16%
Legal Type Exchange Traded Fund

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