iShares MSCI USA Momentum Factor ETF
+$3.87 (+2.69%) Today
$0.00 (0.00%) As of 8:20 PM UTC after-hours
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About MTUM
MTUM tracks an index of large- and midcap US equities, selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years.
What's in this fund
Sectors
As of May 25, 2022Technology30.72%
Financial Services25.12%
Healthcare12.65%
Energy8.04%
Consumer Cyclical5.97%
Communication Services5.23%
Industrials4.49%
Consumer Defensive4.39%
Basic Materials2.15%
Real Estate1.24%
Top 10 Holdings (37.21% of total assets)
As of May 25, 2022Name
Symbol
% Assets
Microsoft
MSFT
5.21%
Eli Lilly
LLY
4.84%
JPMorgan Chase
JPM
4.15%
Tesla
TSLA
4.07%
NVIDIA
NVDA
3.63%
Bank of America
BAC
3.58%
Costco
COST
3.19%
Thermo Fisher Scientific
TMO
2.93%
ConocoPhillips
COP
2.86%
Accenture
ACN
2.75%
MTUM Key Statistics
AUM
10.23B
Price-Earnings ratio
23.46
30-Day yield
0.77
Average volume
1.05M
High today
$147.96
Low today
$145.00
Open price
$145.00
Volume
1.09M
52 Week high
$194.25
52 Week low
$133.27
Expense ratio
0.15
Average Annual Return
1Y3Y5Y10YSince
Apr 16, 2013
Apr 16, 2013
% Price Return-14.06%9.70%12.85%
—
13.76%% NAV Return-14.06%9.68%12.86%
—
13.59%As of April 30, 2022