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iShares MSCI Intl Momentum Factor ETF IMTM

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IMTM

Will IMTM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A practical, cost-effective momentum strategy.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

IShares MSCI International Momentum Factor ETF effectively harnesses stocks trending in a positive direction. But its relatively select portfolio allows stock-specific risks to influence its performance in unpredictable ways.

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Portfolio Holdings IMTM

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

5.31 95.5 Mil
Healthcare

Toyota Motor Corp

4.66 83.8 Mil
Consumer Cyclical

Mitsubishi UFJ Financial Group Inc

3.03 54.5 Mil
Financial Services

SAP SE

2.18 39.1 Mil
Technology

Mitsubishi Corp

1.92 34.6 Mil
Industrials

Tokyo Electron Ltd

1.85 33.2 Mil
Technology

Sumitomo Mitsui Financial Group Inc

1.83 32.8 Mil
Financial Services

HSBC Holdings PLC

1.78 31.9 Mil
Financial Services

Novartis AG Registered Shares

1.75 31.4 Mil
Healthcare

TotalEnergies SE

1.47 26.4 Mil
Energy