iShares MSCI USA Momentum Factor ETF

1D
1W
1M
3M
1Y
5Y

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About MTUM

MTUM tracks an index of large- and mid-cap US equities, selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years. 

Index-Tracked
MSCI USA MOMENTUM SR VARIANT GR USD
Index-TrackedMSCI USA MOMENTUM SR VARIANT GR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
128
Number of holdings128
Inception Date
Apr 16, 2013
Inception DateApr 16, 2013

What's in this fund

Sectors

As of October 3, 2022
Healthcare30.31%
Energy20.56%
Consumer Defensive17.81%
Technology9.18%
Financial Services7.05%
Industrials4.55%
Utilities4.37%
Basic Materials2.67%
Real Estate2.41%
Consumer Cyclical0.96%
Communication Services0.13%

MTUM Key Statistics

AUM
9.52B
AUM9.52B
Price-Earnings ratio
15.50
Price-Earnings ratio15.50
30-Day yield
1.99
30-Day yield1.99
Average volume
935.72K
Average volume935.72K
High today
$138.76
High today$138.76
Low today
$137.20
Low today$137.20
Open price
$137.77
Open price$137.77
Volume
848.68K
Volume848.68K
52 Week high
$194.25
52 Week high$194.25
52 Week low
$129.62
52 Week low$129.62
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.