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IMTM - iShares Edge MSCI Intl Momentum Factor ETF (USD) (US46434V4499)

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(%)
US46434V4499
IMTM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
48,98 USD
Hisse başına net varlık değeri | 07.04.2026
13.01.2015
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
IMTM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Developed markets excluding USA
Coğrafya
MSCI World ex USA Momentum Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
3.634,62 milyon USD
Fonun toplam varlıkları | 07.04.2026
3.634,62 milyon USD
Hisse senedi sınıfı varlıkları | 07.04.2026
Hayır
UCITS

Getiri on 07.04.2026, NYSE Arca

  • YTD
    0,74 %
  • 1M
    0,66 %
  • 3M
    -0,63 %
  • 6M
    6,4 %
  • 1Y
    42,8 %
  • 3Y
    65,67 %
  • 5Y
    52,8 %
  • 10Y
    161,72 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IMTM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Edge MSCI Intl Momentum Factor ETF seeks to replicate as close as possible the price and yield performance of the MSCI World ex USA Momentum Index by investing in a portfolio comprised primarily of large- and mid-cap companies that exhibit high momentum characteristics, across developed markets, excluding the U.S.

IMTM profile

The iShares Edge MSCI Intl Momentum Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 13.01.2015 with unique ISIN - US46434V4499. Main exchange is NYSE Arca and ticker symbol is IMTM. The total expense ratio is 0.3%. The iShares Edge MSCI Intl Momentum Factor ETF (USD) pays dividends 2 time(s) per year.

Yapı IMTM on 07.04.2026

Menkul kıymet Değer
ASML HOLDING NV 3,86%
HSBC HOLDINGS PLC 2,91%
BANCO SANTANDER SA 2,35%
ROYAL BANK OF CANADA 2,17%
SIEMENS ENERGY N AG 1,76%
IBERDROLA SA 1,74%
TORONTO DOMINION 1,68%
ROLLS-ROYCE HOLDINGS PLC 1,64%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,6%
ADVANTEST CORP 1,37%
AGNICO EAGLE MINES LTD 1,3%
RHEINMETALL AG 1,25%
ALLIANZ 1,19%
BRITISH AMERICAN TOBACCO 1,18%
ROCHE PS PAR AG 1,16%
NOVARTIS AG 1,08%
MITSUBISHI HEAVY INDUSTRIES LTD 1,08%
MIZUHO FINANCIAL GROUP INC 0,99%
HITACHI LTD 0,99%
UNICREDIT 0,98%
BARRICK MINING CORP 0,97%
CANADIAN IMPERIAL BANK OF COMMERCE 0,95%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,94%
DBS GROUP HOLDINGS LTD 0,92%
SAFRAN SA 0,89%
BANK OF NOVA SCOTIA 0,87%
LLOYDS BANKING GROUP PLC 0,86%
BAE SYSTEMS PLC 0,83%
SOFTBANK GROUP CORP 0,83%
MITSUBISHI CORP 0,83%
ABB LTD 0,82%
AIA GROUP LTD 0,8%
BARCLAYS PLC 0,77%
INTESA SANPAOLO 0,77%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,77%
SOCIETE GENERALE SA 0,76%
ENEL 0,76%
ENBRIDGE INC 0,71%
BHP GROUP LTD 0,7%
ING GROEP NV 0,69%
WHEATON PRECIOUS METALS CORP 0,69%
TOKYO ELECTRON LTD 0,68%
MITSUBISHI ELECTRIC CORP 0,68%
FUJIKURA LTD 0,68%
BANK OF MONTREAL 0,65%
DEUTSCHE BANK AG 0,64%
AIRBUS GROUP 0,64%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,61%
WESTPAC BANKING CORPORATION CORP 0,6%
CAMECO CORP 0,57%
KINROSS GOLD CORP 0,57%
NATWEST GROUP PLC 0,56%
CAIXABANK SA 0,56%
MITSUI LTD 0,55%
ENGIE SA 0,54%
MARUBENI CORP 0,53%
RIO TINTO PLC 0,51%
E.ON N 0,51%
FRANCO NEVADA CORP 0,49%
GLAXOSMITHKLINE 0,49%
CELESTICA INC 0,48%
STANDARD CHARTERED PLC 0,45%
PROSUS NV CLASS N 0,44%
HOLCIM LTD AG 0,44%
OVERSEA-CHINESE BANKING LTD 0,44%
NORDEA BANK 0,44%
JAPAN TOBACCO INC 0,43%
KIOXIA HOLDINGS CORP 0,42%
ERSTE GROUP BANK AG 0,42%
BANK LEUMI LE ISRAEL 0,41%
ORANGE SA 0,41%
NEC CORP 0,4%
RWE AG 0,4%
SUMITOMO CORP 0,39%
BANK HAPOALIM BM 0,38%
AEON LTD 0,37%
MANULIFE FINANCIAL CORP 0,37%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,37%
LEONARDO FINMECCANICA SPA 0,36%
HONG KONG EXCHANGES AND CLEARING L 0,36%
IHI CORP 0,35%
ELBIT SYSTEMS LTD 0,35%
SANDVIK 0,34%
HEIDELBERG MATERIALS AG 0,34%
FERROVIAL 0,34%
GLENCORE PLC 0,34%
LEGRAND SA 0,33%
POWER CORPORATION OF CANADA 0,32%
NATIONAL BANK OF CANADA 0,32%
FUJITSU LTD 0,32%
JPY CASH 0,32%
SAAB CLASS B 0,32%
COMMERZBANK AG 0,31%
PRUDENTIAL PLC 0,31%
SUNCOR ENERGY INC 0,3%
GALDERMA GROUP N AG 0,3%
KBC GROEP 0,3%
ITOCHU CORP 0,29%
THALES SA 0,29%
SANDOZ GROUP AG 0,29%
Other - %

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