IShares MSCI is selling at 40.09 as of the 26th of February 2025; that is 0.45 percent increase since the beginning of the trading day. The etf's lowest day price was 39.81. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. 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
Jennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw
Transfer Agent
State Street Bank and Trust Company
Fiscal Year End
31-Jul
Exchange
NYSE Arca, Inc.
Number of Constituents
322
Market Maker
Citadel
Total Expense
0.3
Management Fee
0.3
Country Name
USA
Returns Y T D
6.9
Name
iShares MSCI Intl Momentum Factor ETF
Currency Code
USD
Open Figi
BBG007WGK4C9
In Threey Volatility
16.42
1y Volatility
12.32
200 Day M A
39.0326
50 Day M A
38.7338
Code
IMTM
Updated At
25th of February 2025
Currency Name
US 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 6.9%.
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.
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.
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 estimate.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.