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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.30% |
| Fund size | €3.73bn |
| P/E ratio | 16.54 |
| P/B ratio | 2.3 |
| Inception date | 13/01/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IMTM |
Composition
| Holdings | Share |
|---|---|
| 4.70% | |
| 3.46% | |
| 2.67% | |
| 2.51% | |
| 2.10% | |
| 2.06% | |
| 2.00% | |
| 1.82% | |
| 1.69% | |
| 1.65% |
As of 02/11/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 38.44% |
Industrials | 16.53% |
Communication Services | 8.77% |
Consumer Staples | 6.53% |
Information Technology | 6.43% |
Health Care | 5.96% |
Consumer Discretionary | 5.59% |
Materials | 4.30% |
Utilities | 4.08% |
Energy | 1.72% |
Top countries
| Country | Share |
|---|---|
Japan | 26.34% |
Canada | 18.51% |
United Kingdom | 10.69% |
Switzerland | 8.11% |
Netherlands | 6.52% |
Spain | 5.30% |
Germany | 4.44% |
France | 3.81% |
Singapore | 2.94% |
Australia | 2.60% |
