IMTM - iShares Edge MSCI Intl Momentum Factor ETF (USD), US46434V4499 | Cbonds
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IMTM - iShares Edge MSCI Intl Momentum Factor ETF (USD) (US46434V4499)

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(%)
US46434V4499
IMTM ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
48.78 USD
一口当たり純資産価値(NAV) | 2026/04/02
2015/01/13
設定日
2 年回
配当支払い
CEOJMS
CFI
IMTM
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
Developed markets excluding USA
投資家所在地
MSCI World ex USA Momentum Index
ベンチマーク
0.3 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
3,619.62 百万 USD
ファンド基準価額 | 2026/04/02
3,619.62 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    0.25 %
  • 1ヶ月
    -5.97 %
  • 3ヶ月
    0.25 %
  • 6ヶ月
    5.52 %
  • 1年
    26.82 %
  • 3年
    66.8 %
  • 5年
    52.49 %
  • 10年
    158.78 %
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Edge MSCI Intl Momentum Factor ETF seeks to replicate as close as possible the price and yield performance of the MSCI World ex USA Momentum Index by investing in a portfolio comprised primarily of large- and mid-cap companies that exhibit high momentum characteristics, across developed markets, excluding the U.S.

IMTM プロファイル

The iShares Edge MSCI Intl Momentum Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 13.01.2015 with unique ISIN - US46434V4499. Main exchange is NYSE Arca and ticker symbol is IMTM. The total expense ratio is 0.3%. The iShares Edge MSCI Intl Momentum Factor ETF (USD) pays dividends 2 time(s) per year.

構造 IMTM 時点 2026/04/02

証券 価値
ASML HOLDING NV 4.%
HSBC HOLDINGS PLC 2.91%
BANCO SANTANDER SA 2.37%
ROYAL BANK OF CANADA 2.14%
SIEMENS ENERGY N AG 1.78%
IBERDROLA SA 1.74%
ROLLS-ROYCE HOLDINGS PLC 1.7%
TORONTO DOMINION 1.65%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.58%
ADVANTEST CORP 1.31%
AGNICO EAGLE MINES LTD 1.29%
RHEINMETALL AG 1.28%
ALLIANZ 1.19%
ROCHE PS PAR AG 1.18%
BRITISH AMERICAN TOBACCO 1.17%
NOVARTIS AG 1.1%
MITSUBISHI HEAVY INDUSTRIES LTD 1.07%
UNICREDIT 0.99%
BARRICK MINING CORP 0.98%
HITACHI LTD 0.97%
MIZUHO FINANCIAL GROUP INC 0.97%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.93%
CANADIAN IMPERIAL BANK OF COMMERCE 0.93%
DBS GROUP HOLDINGS LTD 0.92%
SAFRAN SA 0.9%
LLOYDS BANKING GROUP PLC 0.87%
BANK OF NOVA SCOTIA 0.87%
SOFTBANK GROUP CORP 0.84%
BAE SYSTEMS PLC 0.83%
MITSUBISHI CORP 0.83%
ABB LTD 0.83%
AIA GROUP LTD 0.8%
BARCLAYS PLC 0.78%
INTESA SANPAOLO 0.77%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.76%
ENEL 0.76%
SOCIETE GENERALE SA 0.75%
ENBRIDGE INC 0.7%
ING GROEP NV 0.69%
WHEATON PRECIOUS METALS CORP 0.69%
BHP GROUP LTD 0.68%
TOKYO ELECTRON LTD 0.68%
FUJIKURA LTD 0.67%
MITSUBISHI ELECTRIC CORP 0.65%
AIRBUS GROUP 0.65%
DEUTSCHE BANK AG 0.64%
BANK OF MONTREAL 0.64%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.61%
WESTPAC BANKING CORPORATION CORP 0.58%
CAMECO CORP 0.58%
CAIXABANK SA 0.57%
KINROSS GOLD CORP 0.57%
NATWEST GROUP PLC 0.56%
MITSUI LTD 0.54%
ENGIE SA 0.54%
MARUBENI CORP 0.53%
RIO TINTO PLC 0.51%
E.ON N 0.51%
GLAXOSMITHKLINE 0.5%
FRANCO NEVADA CORP 0.48%
CELESTICA INC 0.48%
STANDARD CHARTERED PLC 0.46%
HOLCIM LTD AG 0.45%
NORDEA BANK 0.44%
PROSUS NV CLASS N 0.44%
OVERSEA-CHINESE BANKING LTD 0.44%
JAPAN TOBACCO INC 0.43%
ERSTE GROUP BANK AG 0.41%
ORANGE SA 0.4%
BANK LEUMI LE ISRAEL 0.4%
RWE AG 0.4%
NEC CORP 0.39%
LEONARDO FINMECCANICA SPA 0.39%
SUMITOMO CORP 0.39%
KIOXIA HOLDINGS CORP 0.38%
AEON LTD 0.37%
MANULIFE FINANCIAL CORP 0.37%
HONG KONG EXCHANGES AND CLEARING L 0.36%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.36%
BANK HAPOALIM BM 0.36%
IHI CORP 0.35%
HEIDELBERG MATERIALS AG 0.35%
GLENCORE PLC 0.34%
FERROVIAL 0.34%
SANDVIK 0.34%
SAAB CLASS B 0.34%
JPY CASH 0.34%
ELBIT SYSTEMS LTD 0.33%
LEGRAND SA 0.33%
POWER CORPORATION OF CANADA 0.32%
NATIONAL BANK OF CANADA 0.31%
PRUDENTIAL PLC 0.31%
GALDERMA GROUP N AG 0.31%
FUJITSU LTD 0.31%
COMMERZBANK AG 0.31%
SUNCOR ENERGY INC 0.3%
KBC GROEP 0.3%
SANDOZ GROUP AG 0.3%
ITOCHU CORP 0.29%
THALES SA 0.29%
その他 - %

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