1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.30% |
| Fund size | €3.67B |
| P/E ratio | 17.4 |
| P/B ratio | 2.5 |
| Inception date | 01/13/2015 |
| Website |
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| Exchange | Symbol |
|---|---|
AMEX | IMTM |
Composition
| Holdings | Share |
|---|---|
| 4.80% | |
| 3.30% | |
| 3.08% | |
| 2.32% | |
GBP CASH | 2.05% |
| 1.90% | |
| 1.78% | |
| 1.74% | |
| 1.72% | |
| 1.65% |
As of 08/31/2026
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 | 19.88% |
Canada | 16.67% |
United Kingdom | 12.59% |
Germany | 8.80% |
Spain | 7.47% |
Netherlands | 5.85% |
France | 5.12% |
Italy | 4.92% |
Australia | 3.46% |
Switzerland | 3.20% |
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Shareholders of iShs Tr.-iShs MSCI I.D.M.F.ETF Registered Shares o.N. also invest in the following assets

