IMTM iShares MSCI Intl Momentum Factor ETF
MSCI World ex US Momentum NR USD

NAV as of 02-Dec-2022

31.6658

4 Week: 29.10 - 31.76

52 Week: 26.61 - 39.53

Latest Closing Price

31.23

Premium / Discount

-0.09

Expense Ratio

0.3%

Investment Objective

The investment seeks to track the investment results of the MSCI World ex USA Momentum Index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,032,256,405
Launch Date:
12/01/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
350
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.881.42-12.55
1 Day-1.330.000.00
1 Week0.352.330.15
1 Month6.625.801.14
3 Months7.7311.600.67
6 Months-5.7914.93-0.39
1 Year-18.1622.89-0.79
2 Years-13.1328.01-0.47
3 Years2.8340.680.07
5 Years3.4544.700.08
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.595525.5033-13.964724.484021.88106.5263
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000025.000086.000048.000081.000049.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3470
21/06/201627/06/20160.3350

Portfolio Data

Total Number of Holdings: 350

Number of Bond Holdings: 0

Number of Equity Holdings: 300

Total Market Value: 1,032,256,405

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Shell PLC4.12591,235,085-1,92236,089,176
2Novo Nordisk A/S Class B3.2140223,364-34928,112,819
3TotalEnergies SE2.9231411,377-69925,568,514
4AstraZeneca PLC2.6198166,789-32222,915,207
5BP PLC2.33033,394,924-7,22620,383,406
6Novartis AG2.1277207,834-48818,611,339
7Daiichi Sankyo Co Ltd1.7758459,300-1,40015,533,010
8Unilever PLC1.7629300,770015,420,456
9British American Tobacco PLC1.7279363,331-1,06215,113,624
10BHP Group Ltd1.6422453,785014,364,657

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.30
Large33.12
Medium7.90
Small0.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6543

Price/Book*

1.4422

Price/Sales*

0.9390

Price/Cash Flow*

4.7951

Dividend Yield*

3.9058

Growth Measures

Long-Term Earnings

9.7434

Historical Earnings

22.7706

Sales Growth

1.3902

Cash-Flow Growth

12.4090

Book-Value Growth

4.3144

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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