MTUM

iShares Edge MSCI USA Momentum Factor ETF

Up$113.84
+$0.17
(+0.15%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

MTUM Trading Data

Open

$113.97

Low Price

$113.6

High Price

$114.31

Previous Last Price

$113.67

Bid Size

$0 X 0

Ask Size

$0 X 0

MTUM Portfolio Data

AUM

$8,507,451,200

Shares

74,850

PE Ratio

26.41

Price / Book Ratio

4.3

Expense Ratio

0.15

Net Asset Value

$113.66

Volume

Volume

476,800

Avg. Volume (YDT)

1,056,911

Dollar Volume

$45,558,768

Weekly Avg. Volume

564,860

Monthly Avg. Volume

767,060

Quarterly Avg. Volume

899,620

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

MICROSOFT CORP (MSFT)
5.47%
PROCTER & GAMBLE (PG)
5.24%
MERCK & CO INC (MRK)
4.81%
JOHNSON & JOHNSON (JNJ)
4.68%
PFIZER INC (PFE)
4.56%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
3.71%
VERIZON COMMUNICATIONS INC (VZ)
3.67%
COCA-COLA (KO)
2.87%
MCDONALDS CORP (MCD)
2.54%
VISA INC CLASS A (V)
2.48%

Total MTUM Holdings

Total Holdings: 130

MICROSOFT CORP (MSFT)
5.47%
PROCTER & GAMBLE (PG)
5.24%
MERCK & CO INC (MRK)
4.81%
JOHNSON & JOHNSON (JNJ)
4.68%
PFIZER INC (PFE)
4.56%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
3.71%
VERIZON COMMUNICATIONS INC (VZ)
3.67%
COCA-COLA (KO)
2.87%
MCDONALDS CORP (MCD)
2.54%
VISA INC CLASS A (V)
2.48%
CISCO SYSTEMS INC (CSCO)
2.46%
ELI LILLY (LLY)
2.39%
ABBOTT LABORATORIES (ABT)
2.35%
WALT DISNEY (DIS)
2.34%
UNITEDHEALTH GROUP INC (UNH)
2.34%
STARBUCKS CORP (SBUX)
2.33%
COMCAST CORP CLASS A (CMCSA)
2.14%
WALMART INC (WMT)
2%
MEDTRONIC PLC (MDT)
1.48%
THERMO FISHER SCIENTIFIC INC (TMO)
1.43%
AMERICAN TOWER REIT CORP (AMT)
1.24%
PAYPAL HOLDINGS INC (PYPL)
1.22%
CME GROUP INC CLASS A (CME)
1.11%
SALESFORCE.COM INC (CRM)
1.07%
ANTHEM INC (ANTM)
0.98%
QUALCOMM INC (QCOM)
0.96%
DUKE ENERGY CORP (DUK)
0.92%
CIGNA CORP (CI)
0.81%
WASTE MANAGEMENT INC (WM)
0.69%
DOMINION ENERGY INC (D)
0.68%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.68%
BOSTON SCIENTIFIC CORP (BSX)
0.67%
HCA HEALTHCARE INC (HCA)
0.65%
YUM BRANDS INC (YUM)
0.61%
KIMBERLY CLARK CORP (KMB)
0.6%
AMERICAN ELECTRIC POWER INC (AEP)
0.59%
RED HAT INC (RHT)
0.58%
EXELON CORP (EXC)
0.57%
XILINX INC (XLNX)
0.56%
ECOLAB INC (ECL)
0.56%
AUTOZONE INC (AZO)
0.56%
OREILLY AUTOMOTIVE INC (ORLY)
0.54%
WORKDAY INC CLASS A (WDAY)
0.54%
AON PLC CLASS A (AON)
0.54%
ILLUMINA INC (ILMN)
0.53%
CSX CORP (CSX)
0.53%
INTUITIVE SURGICAL INC (ISRG)
0.51%
SERVICENOW INC (NOW)
0.51%
NORFOLK SOUTHERN CORP (NSC)
0.5%
DEERE (DE)
0.5%
AFLAC INC (AFL)
0.49%
PROGRESSIVE CORP (PGR)
0.47%
ZOETIS INC CLASS A (ZTS)
0.45%
BALL CORP (BLL)
0.45%
SIMON PROPERTY GROUP REIT INC (SPG)
0.44%
DOLLAR GENERAL CORP (DG)
0.41%
WELLTOWER INC (WELL)
0.41%
XCEL ENERGY INC (XEL)
0.41%
EDWARDS LIFESCIENCES CORP (EW)
0.4%
CHURCH AND DWIGHT INC (CHD)
0.38%
EVERSOURCE ENERGY (ES)
0.37%
MCCORMICK & CO NON-VOTING INC (MKC)
0.36%
REALTY INCOME REIT CORP (O)
0.36%
IQVIA HOLDINGS INC (IQV)
0.35%
WEC ENERGY GROUP INC (WEC)
0.34%
ADVANCED MICRO DEVICES INC (AMD)
0.33%
CORNING INC (GLW)
0.33%
CLOROX (CLX)
0.32%
HERSHEY FOODS (HSY)
0.31%
T MOBILE US INC (TMUS)
0.31%
REGENERON PHARMACEUTICALS INC (REGN)
0.3%
DTE ENERGY (DTE)
0.3%
ROSS STORES INC (ROST)
0.3%
FISERV INC (FISV)
0.3%
AGILENT TECHNOLOGIES INC (A)
0.29%
VERISIGN INC (VRSN)
0.27%
CINCINNATI FINANCIAL CORP (CINF)
0.27%
IAC INTERACTIVE (IAC)
0.26%
AMERICAN WATER WORKS INC (AWK)
0.25%
ARTHUR J GALLAGHER (AJG)
0.25%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.24%
AMEREN CORP (AEE)
0.24%
REPUBLIC SERVICES INC (RSG)
0.24%
FASTENAL (FAST)
0.23%
ENTERGY CORP (ETR)
0.23%
RESMED INC (RMD)
0.22%
SPLUNK INC (SPLK)
0.21%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.21%
VERISK ANALYTICS INC (VRSK)
0.21%
MOTOROLA SOLUTIONS INC (MSI)
0.21%
VMWARE INC CLASS A (VMW)
0.2%
CMS ENERGY CORP (CMS)
0.19%
HORMEL FOODS CORP (HRL)
0.18%
COOPER INC (COO)
0.18%
HCP REIT INC (HCP)
0.18%
NRG ENERGY INC (NRG)
0.18%
ADVANCE AUTO PARTS INC (AAP)
0.18%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.17%
KROGER (KR)
0.16%
SQUARE INC CLASS A (SQ)
0.16%
FORTINET INC (FTNT)
0.16%
DEXCOM INC (DXCM)
0.16%
TRACTOR SUPPLY (TSCO)
0.15%
LULULEMON ATHLETICA INC (LULU)
0.15%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.15%
CDW CORP (CDW)
0.15%
USD CASH
0.14%
UDR REIT INC (UDR)
0.14%
ALLEGHANY CORP (Y)
0.14%
AES CORP (AES)
0.14%
LENNOX INTERNATIONAL INC (LII)
0.13%
PINNACLE WEST CORP (PNW)
0.13%
HENRY SCHEIN INC (HSIC)
0.13%
OGE ENERGY CORP (OGE)
0.13%
BURLINGTON STORES INC (BURL)
0.12%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.12%
LAMB WESTON HOLDINGS INC (LW)
0.12%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.11%
RENAISSANCERE HOLDING LTD (RNR)
0.1%
LIVE NATION ENTERTAINMENT INC (LYV)
0.09%
MOSAIC (MOS)
0.09%
UNITED CONTINENTAL HOLDINGS INC (UAL)
0.09%
H&R BLOCK INC (HRB)
0.07%
ROLLINS INC (ROL)
0.06%
TRIPADVISOR INC (TRIP)
0.04%
FOX CORP CLASS B (FOX)
0.04%
CASH COLLATERAL USD SGAFT
0.01%
iShares MSCI USA Momentum Factor ETF (MTUM)
0%
S&P500 EMINI JUN 19
0%

MTUM Technicals

Alpha

3.03

Beta

0.93

Leverage

Long

Standard Deviation

4.94

MTUM Dividends

Dividend Date

2019-03-20

Latest Dividend

0.472

Annual Dividend

1.47

Annual Dividend Rate

1.47

Annual Dividend Yield

1.3

MTUM Performance

YTD Return

13.58%

1 Year Return

2.13%

3 Year Return

52.56%

5 Year Return

83.11%

10 Year Return

119.6%

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