iShares MSCI Intl Momentum Factor ETF (IMTM) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.93: the stock has moved about 7% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnsweriShares MSCI Intl Momentum Factor ETF (IMTM) trades at $53.19. The iShares MSCI Intl Momentum Factor ETF (IMTM) aims to replicate the performance of an index focused on international developed large- and mid-cap stocks with high momentum characteristics. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for IMTM: IMTM does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
iShares MSCI Intl Momentum Factor ETF (IMTM) Financial Services Profile
iShares MSCI Intl Momentum Factor ETF (IMTM) offers targeted exposure to international developed market equities with strong momentum characteristics, tracking an index of large- and mid-cap stocks. With $3.96 billion in assets, IMTM provides a focused investment strategy for investors seeking to capitalize on international momentum trends within the financial services sector.
What Is the Investment Thesis for IMTM?
The iShares MSCI Intl Momentum Factor ETF (IMTM), with a market cap of $3.96 billion, presents a targeted investment vehicle for those seeking exposure to international developed market equities exhibiting strong momentum. The fund's strategy of tracking the MSCI International Developed Markets Momentum Index offers potential for capital appreciation by focusing on stocks with upward price trends. Key value drivers include the continued outperformance of momentum strategies in international markets and the fund's ability to efficiently track its underlying index. Growth catalysts include increased investor interest in factor-based investing and the potential for international markets to outperform domestic markets. However, potential risks include the cyclical nature of momentum strategies, which may underperform during market corrections or periods of value resurgence. The ETF's beta of 0.93 suggests moderate volatility relative to the broader market.
Based on FMP financials and quantitative analysis
IMTM Key Highlights
Market capitalization of $3.96 billion, indicating substantial size and liquidity.
- Beta of 0.93, suggesting slightly lower volatility compared to the overall market.
- Focus on international developed markets, providing diversification benefits.
- Tracks the MSCI International Developed Markets Momentum Index, targeting stocks with high momentum characteristics.
- Managed by BlackRock, a leading global asset management firm.
Who Are IMTM's Competitors?
IMTM is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $118.20 | +1.09% | $4.17B | — |
| CGDG Capital Group Dividend Growers ETF | $37.09 | +0.82% | $5.02B | — |
| DEM WisdomTree Emerging Markets High Dividend Fund | $55.87 | +0.81% | $4.04B | — |
| DON WisdomTree U.S. MidCap Dividend Fund | $54.58 | +0.53% | $3.76B | — |
| EAGL Eagle Capital Select Equity ETF | $34.05 | +0.58% | $4.33B | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | — |
| BX Blackstone Inc. | $112.52 | +0.69% | $136B | — |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IMTM's Key Strengths?
Targeted exposure to international momentum factor.
- Managed by BlackRock, a reputable asset manager.
- Diversified portfolio of international stocks.
- Relatively low expense ratio compared to actively managed funds.
What Are IMTM's Weaknesses?
Vulnerability to momentum factor underperformance.
- Geographic concentration in developed markets.
- Potential for tracking error compared to the underlying index.
- Lack of dividend income.
What Are the Key Risks for IMTM?
Underperformance of momentum factor during market corrections.
- Fluctuations in international currency exchange rates.
- Changes in the composition of the underlying index.
- Geopolitical risks and economic instability in international markets.
What Threats Does IMTM Face?
- Market corrections and economic downturns.
- Rising interest rates and inflation.
- Increased competition from other factor ETFs.
- Changes in regulatory environment.
What Are IMTM's Competitive Advantages?
- Strong brand recognition and reputation of iShares and BlackRock.
- Efficient index tracking capabilities.
- Established relationships with distributors and financial advisors.
- Economies of scale due to large AUM.
What Does IMTM Do?
The iShares MSCI Intl Momentum Factor ETF (IMTM) is designed to provide investors with a focused approach to international equity investing. Launched with the goal of tracking the MSCI International Developed Markets Momentum Index, the ETF invests in large- and mid-capitalization stocks from developed countries outside the United States that exhibit relatively high momentum characteristics. Momentum, in this context, refers to the tendency of stocks that have performed well in the recent past to continue performing well in the near future. The fund's investment strategy involves selecting stocks based on their momentum scores, which are calculated using a combination of price performance metrics. By focusing on momentum, IMTM aims to capture potential gains from stocks that are trending upwards. The ETF is managed by BlackRock, a leading global asset management firm, which brings its expertise in index tracking and portfolio construction to the fund. IMTM offers investors a convenient way to access a diversified portfolio of international stocks with a specific focus on momentum, providing a tool for those seeking to enhance their international equity exposure with a factor-based strategy. The ETF's performance is closely tied to the performance of its underlying index and the overall trends in international equity markets.
What Products and Services Does IMTM Offer?
- Tracks the investment results of the MSCI International Developed Markets Momentum Index.
- Invests in large- and mid-capitalization stocks from international developed markets.
- Focuses on stocks exhibiting relatively high momentum characteristics.
- Provides investors with exposure to international equities with upward price trends.
- Offers a diversified portfolio of international stocks with a specific factor focus.
- Managed by BlackRock, a leading global asset management firm.
How Does IMTM Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM growth is driven by investment performance and net inflows from investors.
- Expenses include operational costs, index tracking fees, and marketing expenses.
What Industry Does IMTM Operate In?
The asset management industry is characterized by a diverse range of investment strategies, including factor-based investing, which has gained traction in recent years. The iShares MSCI Intl Momentum Factor ETF (IMTM) operates within this context, offering a specific focus on momentum as a factor in international developed markets. The competitive landscape includes other factor ETFs and traditional actively managed funds targeting international equities. The growth of factor-based investing is driven by investors seeking to enhance returns and manage risk through systematic strategies.
Who Are IMTM's Key Customers?
- Institutional investors seeking exposure to international equities.
- Financial advisors looking to incorporate factor-based strategies into client portfolios.
- Individual investors seeking to diversify their portfolios with international stocks.
- Wealth management firms utilizing ETFs for asset allocation.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -1.9%.
IMTM Financials
Bull Case vs Bear Case
Bull Case
- Targeted exposure to international momentum factor.
- Managed by BlackRock, a reputable asset manager.
- Diversified portfolio of international stocks.
- Relatively low expense ratio compared to actively managed funds.
Bear Case
- Vulnerability to momentum factor underperformance.
- Geographic concentration in developed markets.
- Potential for tracking error compared to the underlying index.
- Lack of dividend income.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
IMTM Latest News
-
iShares MSCI Intl Momentum Factor ETF (NYSEARCA:IMTM) Hits New 1-Year High – What’s Next?
defenseworld.net · Aug 18, 2026
-
Bank of America Corp DE Has $35.16 Million Stock Holdings in iShares MSCI Intl Momentum Factor ETF $IMTM
defenseworld.net · Aug 15, 2026
IMTM Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for IMTM.
Price Targets
Wall Street price target analysis for IMTM.
IMTM MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for IMTM; grades run from A+ (80-100) to F (below 30).
What Investors Ask About iShares MSCI Intl Momentum Factor ETF (IMTM) — Financials
What are the main risks for IMTM?
The main risks for IMTM include the potential underperformance of the momentum factor during market corrections or periods of value resurgence. Momentum strategies can be cyclical, and stocks that have performed well in the past may not continue to do so in the future.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and general knowledge of the ETF and its underlying index. Investment decisions should be based on individual risk tolerance and financial circumstances.