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iShares MSCI USA Momentum Factor ETF (MTUM): ETF

ETF traded on BATS under symbol MTUM. Quoted in usd.

iShares MSCI USA Momentum Factor ETF logo

iShares MSCI USA Momentum Factor ETF

+0.30%$289.45
BATS:MTUMEquity
AUM $18.09B·YTD --·Yield --
iShares MSCI USA Momentum Factor ETF logoBATS:MTUM$289.45+0.30%
About MTUM

This exchange-traded fund is designed to follow an index consisting of U.S. companies of substantial and medium market value that have demonstrated superior price momentum.

Largest holdings

  1. AMD ADVANCED MICRO DEVICES5.78%
  2. MU MICRON TECHNOLOGY4.89%
  3. INTC INTEL CORPORATION3.76%
  4. CSCO CISCO SYSTEMS INC3.60%
  5. JNJ JOHNSON & JOHNSON3.50%
  6. XOM EXXONMOBIL HOLDINGS CORP3.12%
  7. PANW PALO ALTO NETWORKS2.82%
  8. GOOGL ALPHABET CLASS A2.71%
  9. AMAT APPLIED MATERIAL INC2.50%
  10. SNDK SANDISK2.37%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$18.09B
NAV$289.50
Premium/Discount-0.02%
Expense Ratio0.15%
Market Cap$25.95B
Shares Outstanding80.90M
Inception DateApr. 16, 2013
Fund Details
IssuerIShares
Asset ClassEquity
Beta1.24
SectorFinancial Services
DomicileUS
52-Week Range
$229.42$345.59
Current: $289.45
Volume
Volume686.32K
Avg Volume1.53M
Vol/Avg0.45x

30d

1.01M

60d

1.30M

90d

1.37M

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