MTUM

iShares Edge MSCI USA Momentum Factor ETF

Up$109.71
+$0.21
(+0.19%)
As of 9:04:00 PM EDT | 2/21/19  |  Market Closed

MTUM Trading Data

Open

$109.22

Low Price

$109.01

High Price

$109.82

Previous Last Price

$109.5

Bid Size

$0 X 0

Ask Size

$0 X 0

MTUM Portfolio Data

AUM

$8,407,296,800

Shares

76,800

PE Ratio

29.39

Price / Book Ratio

6.35

Expense Ratio

0.15

Net Asset Value

$109.47

Volume

Volume

859,900

Avg. Volume (YDT)

1,354,017

Dollar Volume

$87,956,186

Weekly Avg. Volume

832,600

Monthly Avg. Volume

1,041,250

Quarterly Avg. Volume

1,685,112

MTUM Fund Description

The iShares Edge MSCI USA Momentum Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses, of the MSCI USA Momentum Index.

MTUM Chart

MTUM Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Edge MSCI USA Momentum Factor ETF

Inception Date

2013-04-18

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

MTUM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MTUM Holdings

Top 10 Holdings

PROCTER & GAMBLE (PG)
5.04%
MERCK & CO INC (MRK)
4.93%
MICROSOFT CORP (MSFT)
4.83%
PFIZER INC (PFE)
4.79%
JOHNSON & JOHNSON (JNJ)
4.79%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
3.91%
VERIZON COMMUNICATIONS INC (VZ)
3.56%
ELI LILLY (LLY)
2.75%
COCA-COLA (KO)
2.72%
UNITEDHEALTH GROUP INC (UNH)
2.64%

Total MTUM Holdings

Total Holdings: 130

PROCTER & GAMBLE (PG)
5.04%
MERCK & CO INC (MRK)
4.93%
MICROSOFT CORP (MSFT)
4.83%
PFIZER INC (PFE)
4.79%
JOHNSON & JOHNSON (JNJ)
4.79%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
3.91%
VERIZON COMMUNICATIONS INC (VZ)
3.56%
ELI LILLY (LLY)
2.75%
COCA-COLA (KO)
2.72%
UNITEDHEALTH GROUP INC (UNH)
2.64%
ABBOTT LABORATORIES (ABT)
2.42%
MCDONALDS CORP (MCD)
2.38%
VISA INC CLASS A (V)
2.28%
CISCO SYSTEMS INC (CSCO)
2.27%
STARBUCKS CORP (SBUX)
2.22%
WALMART INC (WMT)
2.04%
WALT DISNEY (DIS)
1.98%
COMCAST CORP CLASS A (CMCSA)
1.94%
MEDTRONIC PLC (MDT)
1.6%
THERMO FISHER SCIENTIFIC INC (TMO)
1.38%
AMERICAN TOWER REIT CORP (AMT)
1.14%
ANTHEM INC (ANTM)
1.14%
SALESFORCE.COM INC (CRM)
1.12%
CIGNA CORP (CI)
1.1%
CME GROUP INC CLASS A (CME)
1.09%
PAYPAL HOLDINGS INC (PYPL)
1.07%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.98%
DUKE ENERGY CORP (DUK)
0.96%
HCA HEALTHCARE INC (HCA)
0.76%
QUALCOMM INC (QCOM)
0.75%
BOSTON SCIENTIFIC CORP (BSX)
0.74%
DOMINION ENERGY INC (D)
0.67%
XILINX INC (XLNX)
0.67%
WASTE MANAGEMENT INC (WM)
0.65%
OREILLY AUTOMOTIVE INC (ORLY)
0.6%
INTUITIVE SURGICAL INC (ISRG)
0.59%
DEERE (DE)
0.59%
YUM BRANDS INC (YUM)
0.59%
EXELON CORP (EXC)
0.59%
RED HAT INC (RHT)
0.58%
KIMBERLY CLARK CORP (KMB)
0.56%
AMERICAN ELECTRIC POWER INC (AEP)
0.56%
AON PLC CLASS A (AON)
0.53%
ILLUMINA INC (ILMN)
0.52%
ECOLAB INC (ECL)
0.52%
WORKDAY INC CLASS A (WDAY)
0.51%
CSX CORP (CSX)
0.51%
AUTOZONE INC (AZO)
0.51%
SIMON PROPERTY GROUP REIT INC (SPG)
0.49%
AFLAC INC (AFL)
0.49%
NORFOLK SOUTHERN CORP (NSC)
0.47%
SERVICENOW INC (NOW)
0.45%
ZOETIS INC CLASS A (ZTS)
0.44%
PROGRESSIVE CORP (PGR)
0.43%
EDWARDS LIFESCIENCES CORP (EW)
0.43%
DOLLAR GENERAL CORP (DG)
0.42%
WELLTOWER INC (WELL)
0.42%
REGENERON PHARMACEUTICALS INC (REGN)
0.42%
BALL CORP (BLL)
0.41%
XCEL ENERGY INC (XEL)
0.39%
IQVIA HOLDINGS INC (IQV)
0.39%
CORNING INC (GLW)
0.38%
REALTY INCOME REIT CORP (O)
0.37%
EVERSOURCE ENERGY (ES)
0.36%
AGILENT TECHNOLOGIES INC (A)
0.35%
CHURCH AND DWIGHT INC (CHD)
0.34%
CLOROX (CLX)
0.34%
WEC ENERGY GROUP INC (WEC)
0.32%
MCCORMICK & CO NON-VOTING INC (MKC)
0.31%
ROSS STORES INC (ROST)
0.31%
T MOBILE US INC (TMUS)
0.3%
ADVANCED MICRO DEVICES INC (AMD)
0.3%
FISERV INC (FISV)
0.3%
DTE ENERGY (DTE)
0.29%
HERSHEY FOODS (HSY)
0.27%
IAC INTERACTIVE (IAC)
0.27%
VERISIGN INC (VRSN)
0.25%
ARTHUR J GALLAGHER (AJG)
0.25%
CINCINNATI FINANCIAL CORP (CINF)
0.24%
FASTENAL (FAST)
0.24%
AMEREN CORP (AEE)
0.23%
AMERICAN WATER WORKS INC (AWK)
0.23%
REPUBLIC SERVICES INC (RSG)
0.23%
SPLUNK INC (SPLK)
0.22%
NRG ENERGY INC (NRG)
0.22%
ENTERGY CORP (ETR)
0.22%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.21%
HORMEL FOODS CORP (HRL)
0.21%
KROGER (KR)
0.21%
DEXCOM INC (DXCM)
0.2%
MOTOROLA SOLUTIONS INC (MSI)
0.2%
RESMED INC (RMD)
0.2%
VERISK ANALYTICS INC (VRSK)
0.19%
ADVANCE AUTO PARTS INC (AAP)
0.19%
SQUARE INC CLASS A (SQ)
0.19%
HCP REIT INC (HCP)
0.19%
CMS ENERGY CORP (CMS)
0.18%
TWENTY-FIRST CENTURY FOX INC CLASS (FOX)
0.18%
COOPER INC (COO)
0.18%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.18%
BLK CSH FND TREASURY SL AGENCY
0.18%
VMWARE INC CLASS A (VMW)
0.17%
FORTINET INC (FTNT)
0.17%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.15%
TRACTOR SUPPLY (TSCO)
0.15%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.15%
UDR REIT INC (UDR)
0.15%
AES CORP (AES)
0.15%
CDW CORP (CDW)
0.14%
LULULEMON ATHLETICA INC (LULU)
0.14%
BURLINGTON STORES INC (BURL)
0.14%
ALLEGHANY CORP (Y)
0.14%
OGE ENERGY CORP (OGE)
0.13%
LAMB WESTON HOLDINGS INC (LW)
0.13%
MOSAIC (MOS)
0.13%
PINNACLE WEST CORP (PNW)
0.13%
HENRY SCHEIN INC (HSIC)
0.13%
LENNOX INTERNATIONAL INC (LII)
0.12%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.12%
USD CASH
0.12%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.11%
UNITED CONTINENTAL HOLDINGS INC (UAL)
0.1%
RENAISSANCERE HOLDING LTD (RNR)
0.09%
LIVE NATION ENTERTAINMENT INC (LYV)
0.08%
H&R BLOCK INC (HRB)
0.07%
ROLLINS INC (ROL)
0.06%
TRIPADVISOR INC (TRIP)
0.06%
CASH COLLATERAL USD SGAFT
0.02%
iShares MSCI USA Momentum Factor ETF (MTUM)
0%
S&P500 EMINI MAR 19
0%

MTUM Technicals

Alpha

2.99

Beta

0.95

Leverage

Long

Standard Deviation

5.46

MTUM Dividends

Dividend Date

2018-12-17

Latest Dividend

0.396

Annual Dividend

1.28

Annual Dividend Rate

1.28

Annual Dividend Yield

1.16

MTUM Performance

YTD Return

9.46%

1 Year Return

0.75%

3 Year Return

56.15%

5 Year Return

75.31%

10 Year Return

111.23%

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