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IMTM · Ishares MSCI Intl Momentum Factor ETF

Over the last 12 years (2015-02 to 2026-09), $10,000 invested in IMTM with dividends reinvested grew to $27,473, 9.05% a year, with a worst peak-to-trough fall of -28.57%. Past performance doesn't predict future results.

Growth of $10,000 · 2015-02 to 2026-09 · dividends reinvested

CAGR (annualized return)
9.05%
Volatility (annualized)
13.80%
Worst drawdown
-28.57%
Sharpe ratio
0.58

How IMTM held up in past market crashes

IMTM has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 30.6% in the 2022 bear market, when the S&P 500 fell 25.4%. It took 17 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of IMTM in each market crash, next to the S&P 500
CrashIMTM deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2018 fourth-quarter selloff-19.3%-20.2%Sep 2018 to Dec 201812 months
2020 COVID crash-29.8%-34.1%Feb 2020 to Mar 20204 months
2022 bear market-30.6%-25.4%Jan 2022 to Sep 202217 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About IMTM

iShares MSCI Intl Momentum Factor ETF is an equity exchange-traded fund that seeks to track the MSCI World ex USA Momentum Index, which focuses on developed-market stocks outside the United States that exhibit relatively higher price momentum. The fund uses a rules-based approach to select large- and mid-cap companies and weights holdings by a combination of momentum characteristics and market capitalization, aiming to reflect a momentum-driven international equity strategy. It provides diversified exposure across developed regions such as Europe, Asia, and other non-U.S. markets, with holdings spanning sectors including financials, technology, industrials, consumer goods, and healthcare. Managed by BlackRock under the iShares brand, the ETF is used by investors seeking systematic access to international developed equities through a passive, index-based structure.

Put IMTM to the test

Every tool below opens prefilled with IMTM: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.