Ishares Msci Intl Etf Profile

IMTM Etf  USD 49.53  0.85  1.75%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
IShares MSCI is selling at 49.53 as of the 5th of January 2026; that is 1.75 percent increase since the beginning of the trading day. The etf's lowest day price was 49.02. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 5th of January 2026. Click here to learn more.
The fund will invest at least 80 percent 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. Intl Momentum is traded on NYSEARCA Exchange in the United States.. More on iShares MSCI Intl

Moving together with IShares Etf

  0.73VEA Vanguard FTSE DevelopedPairCorr
  0.96IEFA iShares Core MSCIPairCorr
  0.95VEU Vanguard FTSE AllPairCorr
  0.96EFA iShares MSCI EAFEPairCorr
  0.95IXUS iShares Core MSCIPairCorr
  0.97SPDW SPDR SP WorldPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Foreign Large Blend, iShares (View all Sectors)
IssueriShares
Inception Date2015-01-13
BenchmarkMSCI World ex USA Momentum Index
Entity TypeRegulated Investment Company
Asset Under Management3.55 Billion
Average Trading Volume549,577.7
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionGlobal ex-U.S.
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents323
Market MakerCitadel
Total Expense0.3
Management Fee0.3
Country NameUSA
Returns Y T D35.78
NameiShares MSCI Intl Momentum Factor ETF
Currency CodeUSD
Open FigiBBG007WGK4C9
In Threey Volatility12.02
1y Volatility10.58
200 Day M A45.4524
50 Day M A47.9965
CodeIMTM
Updated At4th of January 2026
Currency NameUS Dollar
iShares MSCI Intl [IMTM] is traded in USA and was established 2015-01-13. The fund is listed under Foreign Large Blend category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares MSCI Intl currently have 730.57 M in assets under management (AUM). , while the total return for the last 3 years was 19.8%.
Check IShares MSCI Probability Of Bankruptcy

Geographic Allocation (%)

iShares MSCI Intl Currency Exposure

iShares MSCI Intl holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Intl.

Top iShares MSCI Intl Etf Constituents

EADSFAirbus Group SEPink SheetAerospace & Defense
AIRAAR CorpStockIndustrials
ASMLASML Holding NVStockInformation Technology
ASMLFASML Holding NVPink SheetSemiconductor Equipment & Materials
KYCCFKeyencePink SheetScientific & Technical Instruments
ROGRogersStockInformation Technology
More Details

IShares MSCI Top Holders

SRGIXStringer Growth FundMutual FundTactical Allocation
SRGCXStringer Growth FundMutual FundTactical Allocation
SRGAXStringer Growth FundMutual FundTactical Allocation
More Details

iShares MSCI Intl Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

iShares MSCI Intl Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares MSCI Intl Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares MSCI price patterns.

IShares MSCI Against Markets

When determining whether iShares MSCI Intl is a strong investment it is important to analyze IShares MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares MSCI's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares MSCI Intl. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of iShares MSCI Intl is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.