A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in
ETF PRO AIOctober 4, 2026

IMTM iShares MSCI Intl Momentum Factor ETF

Fund tearsheet · data as of the latest session · October 4, 2026

Print / save as PDFPrints clean — the site chrome stays behind.

ONE YEAR OF DAILY CLOSES

0.30%expense ratio
$4.3Bfund assets
+10.6%return, YTD
+10.2%return, 1 year
+$42Mnet flow, 1 month
+$542Mnet flow, 1 year
19.8%realized volatility, 1y
-12.8%worst drawdown, 1y
Top ten holdings
1ASML ASML HOLDING NV5.20%
2BP. BP0.77%
3SHEL SHELL1.80%
4RY ROYAL BANK OF CANADA3.20%
5BHP BHP GROUP1.48%
6BA. BOEING0.35%
7TD TORONTO DOMINION BANK2.29%
8VOD VODAFONE GROUP PUBLIC LTD0.20%
9TTE TOTALENERGIES SE1.59%
10SAN BANCO SANTANDER1.48%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.