iShares MSCI Intl Momentum Factor ETF (IMTM)Foreign Large Blend | Exchange Traded Fund | NYSEArca
51.67 USD
-0.01
(-0.019%) ⇩
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:29 a.m. EDT
The iShares MSCI Intl Momentum Factor ETF presents a classic case of a solid compounder currently stuck in a technical rut. Over the last nine years, the fund has delivered an exceptional +80.52% cumulative return, driven by seven out of nine years of positive annual growth. This long-term trajectory confirms the underlying strategy's ability to capture global momentum trends effectively. However, the most recent annual return was flat, and the price action over the last two months shows a distinct struggle to break above the 53.30 resistance zone, trading below its 50-day moving average. While the long-term fundamentals remain robust with no signs of structural deterioration, the immediate technical setup lacks the explosive momentum required for a high-conviction entry. The flat recent performance suggests the market is pausing to digest valuations before the next leg up. For investors, this is a 'hold' or cautious accumulation phase rather than a breakout moment. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.019597 |
| AutoTheta | 0.021508 |
| MSTL | 0.029159 |
| AutoETS | 0.030814 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 8.34 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.263 |
| Excess Kurtosis | -1.14 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.17 |
As of Oct. 10, 2026, 9:29 a.m. EDT: Speculator positioning is extremely thin and ambiguous. Call volume and open interest are negligible, while put activity is virtually non-existent. The lack of meaningful open interest at strikes suggests a lack of defined sentiment or hedging activity, leaving the options market silent rather than signaling a specific directional bias.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.13% | 4.76% | 3.29% | 3.70% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.602 | 1.127341 |
| 2025-12-16 | 1.721 | 3.636940 |
| 2025-06-16 | 0.534 | 1.197309 |
| 2024-12-17 | 0.581 | 1.512627 |
| 2024-06-11 | 0.516 | 1.331269 |
| 2023-12-20 | 0.354 | 1.061788 |
| 2023-06-07 | 0.431 | 1.342261 |
| 2022-12-13 | 0.353 | 1.125638 |
| 2022-06-09 | 0.474 | 1.488693 |
| 2021-12-30 | 0.086 | 0.226256 |
| 2021-12-13 | 1.661 | 4.474677 |
| 2021-06-10 | 0.312 | 0.787282 |
| 2020-12-14 | 0.141 | 0.391232 |
| 2020-06-15 | 0.224 | 0.736939 |
| 2019-12-16 | 0.205 | 0.663216 |
| 2019-06-17 | 0.459 | 1.583851 |
| 2018-12-18 | 0.223 | 0.860838 |
| 2018-06-19 | 0.381 | 1.270423 |
| 2017-12-19 | 0.239 | 0.787739 |
| 2017-06-20 | 0.345 | 1.226885 |
| 2016-12-21 | 0.347 | 1.413384 |
| 2016-06-22 | 0.335 | 1.305534 |
| 2015-12-21 | 0.096 | 0.383693 |
| 2015-06-25 | 0.299 | 1.086877 |
| Attribute | Value |
|---|---|
| All Time High | 54.792 |
| All Time Low | 21.09 |
| Ask | 54.0 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 431,230 |
| Average Daily Volume3 Month | 336,845 |
| Average Volume | 336,845 |
| Average Volume10Days | 431,230 |
| Beta3 Year | 0.85 |
| Bid | 50.0 |
| Bid Size | 800 |
| Category | Foreign Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 51.6798 |
| Day Low | 50.9141 |
| Display Name | MSCI Intl Momentum Factor ETF |
| Dividend Yield | 2.24 |
| Eps Trailing Twelve Months | 3.008857 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 53.26844 |
| Fifty Day Average Change | -1.5984421 |
| Fifty Day Average Change Percent | -0.0300073 |
| Fifty Two Week Change Percent | 9.563184 |
| Fifty Two Week High | 54.792 |
| Fifty Two Week High Change | -3.1220016 |
| Fifty Two Week High Change Percent | -0.05697915 |
| Fifty Two Week Low | 45.975 |
| Fifty Two Week Low Change | 5.6949997 |
| Fifty Two Week Low Change Percent | 0.12387167 |
| Fifty Two Week Range | 45.975 - 54.792 |
| First Trade Date Milliseconds | 1,422,369,000,000 |
| Five Year Average Return | 0.0958961 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.02999878 |
| Fullday Change Percent | -0.05804717 |
| Fullday Price | 51.67 |
| Fund Family | iShares |
| Fund Inception Date | 1,421,107,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | iShares MSCI Intl Momentum Factor ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_276220584 |
| Nav Price | 51.57272 |
| Net Assets | 4,255,186,940.0 |
| Net Expense Ratio | 0.3 |
| Open | 51.22 |
| Phone | 415-670-2000 |
| Previous Close | 51.68 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0100021 |
| Regular Market Change Percent | -0.019354 |
| Regular Market Day High | 51.6798 |
| Regular Market Day Low | 50.9141 |
| Regular Market Day Range | 50.9141 - 51.6798 |
| Regular Market Open | 51.22 |
| Regular Market Previous Close | 51.68 |
| Regular Market Price | 51.67 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 653,222 |
| Short Name | iShares MSCI Intl Momentum Fact |
| Source Interval | 15 |
| Symbol | IMTM |
| Three Year Average Return | 0.219353 |
| Total Assets | 4,255,186,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.172634 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.37658 |
| Trailing Three Month Returns | -1.37658 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.78946 |
| Two Hundred Day Average Change | -0.11946106 |
| Two Hundred Day Average Change Percent | -0.0023066674 |
| Type Disp | ETF |
| Volume | 653,222 |
| Yield | 0.0224 |
| Ytd Return | 10.83898 |