iShares MSCI Intl Momentu... (IMTM)
NYSEArca: IMTM
· Prix en temps réel · USD
54.25
+0.00 (0.00%)
À la clôture : Aug 14, 2026, 3:59 PM
54.25
+0.00%
Après-Bourse: 4:10 PM
iShares MSCI Intl Momentum Factor ETF (IMTM) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 54.19 |
| Capitalisation boursière | n/a |
| AUM | 4.16B |
| NAV | 53.53 |
| Bêta | 0.86 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.26 |
| Parts en circulation | n / A |
| Date de création | Jan 13, 2015 |
| Ask | 54.22 |
| Volume | 191,998 |
| Moy. Volume (20D) | 416,804 |
| Ouverture | 54.20 |
| Clôture précédente | 54.25 |
| Fourchette du jour | 54.12 - 54.38 |
| Intervalle de 52 semaines | 45.61 - 54.45 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de IMTM
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.
Classe d’actifs Equity
Symbole boursier IMTM
Date de création Jan 13, 2015
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 31.82% |
| Industrials | 14.43% |
| Technology | 14.31% |
| Energy | 10.39% |
| Healthcare | 8.97% |
10 principaux titres 22.81% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.18% |
| Hsbc Holdings PLC | HSBA.L | 2.97% |
| Royal Bank Of Canada | RY | 2.44% |
| Roche Holding Ag Ord... | ROP.SW | 1.95% |
| The Toronto-dominion... | TD | 1.91% |
| Novartis Ag Register... | NOVN.SW | 1.91% |
| Totalenergies Se | TTE.PA | 1.72% |
| Banco Santander Sa | SAN.MC | 1.66% |
| Shell PLC | SHEL.L | 1.56% |
| Advantest Corp | 6857.T | 1.51% |
Dividendes Rendement du dividende 4.28%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.6020 | n / A |
| Dec 16, 2025 | $1.7210 | n / A |
| Jun 16, 2025 | $0.5340 | n / A |
| Dec 17, 2024 | $0.5810 | n / A |
| Jun 11, 2024 | $0.5160 | n / A |