MTUM

iShares Edge MSCI USA Momentum Factor ETF

Down$128.25
$-3.66
(-2.77%)
As of 9:04:00 PM EDT | 2/25/20  |  Market Closed

MTUM Trading Data

Open

$132.4

Low Price

$127.94

High Price

$132.67

Previous Last Price

$131.91

Bid Size

$0 X 0

Ask Size

$0 X 0

MTUM Portfolio Data

AUM

$10,734,217,600

Shares

81,400

PE Ratio

32.33

Price / Book Ratio

4.66

Expense Ratio

0.15

Net Asset Value

$131.87

Volume

Volume

1,942,400

Avg. Volume (YDT)

970,630

Dollar Volume

$76,728,151

Weekly Avg. Volume

1,843,760

Monthly Avg. Volume

1,204,670

Quarterly Avg. Volume

793,443

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)
5.55%
VISA INC CLASS A (V)
5.24%
MASTERCARD INC CLASS A (MA)
5.07%
PROCTER & GAMBLE (PG)
4.68%
AT&T INC (T)
4.42%
NEXTERA ENERGY INC (NEE)
3.63%
MEDTRONIC PLC (MDT)
2.75%
COSTCO WHOLESALE CORP (COST)
2.54%
AMERICAN TOWER REIT CORP (AMT)
1.98%
THERMO FISHER SCIENTIFIC INC (TMO)
1.8%

Total MTUM Holdings

Total Holdings: 129

MICROSOFT CORP (MSFT)
5.55%
VISA INC CLASS A (V)
5.24%
MASTERCARD INC CLASS A (MA)
5.07%
PROCTER & GAMBLE (PG)
4.68%
AT&T INC (T)
4.42%
NEXTERA ENERGY INC (NEE)
3.63%
MEDTRONIC PLC (MDT)
2.75%
COSTCO WHOLESALE CORP (COST)
2.54%
AMERICAN TOWER REIT CORP (AMT)
1.98%
THERMO FISHER SCIENTIFIC INC (TMO)
1.8%
STARBUCKS CORP (SBUX)
1.76%
SOUTHERN (SO)
1.76%
FIDELITY NATIONAL INFORMATION SERV (FIS)
1.65%
S&P GLOBAL INC (SPGI)
1.51%
FISERV INC (FISV)
1.5%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
1.49%
ZOETIS INC CLASS A (ZTS)
1.49%
DANAHER CORP (DHR)
1.44%
PROLOGIS REIT INC (PLD)
1.36%
EQUINIX REIT INC (EQIX)
1.28%
GLOBAL PAYMENTS INC (GPN)
1.18%
APPLIED MATERIAL INC (AMAT)
1.11%
EDWARDS LIFESCIENCES CORP (EW)
1.1%
NORTHROP GRUMMAN CORP (NOC)
1.07%
SHERWIN WILLIAMS (SHW)
1.04%
LAM RESEARCH CORP (LRCX)
1.03%
L3HARRIS TECHNOLOGIES INC (LHX)
0.95%
AMERICAN ELECTRIC POWER INC (AEP)
0.89%
MOODYS CORP (MCO)
0.88%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.86%
DOLLAR GENERAL CORP (DG)
0.84%
WEC ENERGY GROUP INC (WEC)
0.81%
ADVANCED MICRO DEVICES INC (AMD)
0.81%
ENTERGY CORP (ETR)
0.79%
SEMPRA ENERGY (SRE)
0.78%
WELLTOWER INC (WELL)
0.74%
AON PLC CLASS A (AON)
0.72%
EQUITY RESIDENTIAL REIT (EQR)
0.7%
KLA CORP (KLAC)
0.7%
WASTE MANAGEMENT INC (WM)
0.69%
EVERSOURCE ENERGY (ES)
0.68%
XCEL ENERGY INC (XEL)
0.68%
ECOLAB INC (ECL)
0.67%
IHS MARKIT LTD (INFO)
0.65%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.64%
RESMED INC (RMD)
0.58%
TRANSDIGM GROUP INC (TDG)
0.58%
CINTAS CORP (CTAS)
0.57%
BALL CORP (BLL)
0.54%
AMERICAN WATER WORKS INC (AWK)
0.52%
REALTY INCOME REIT CORP (O)
0.52%
SUN COMMUNITIES REIT INC (SUI)
0.51%
FIRSTENERGY CORP (FE)
0.51%
ARCH CAPITAL GROUP LTD (ACGL)
0.5%
MOTOROLA SOLUTIONS INC (MSI)
0.5%
HERSHEY FOODS (HSY)
0.5%
AUTOZONE INC (AZO)
0.48%
AFLAC INC (AFL)
0.47%
BROWN FORMAN CORP CLASS B (BFB)
0.46%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.45%
MSCI INC (MSCI)
0.45%
COPART INC (CPRT)
0.44%
SYNOPSYS INC (SNPS)
0.43%
COSTAR GROUP INC (CSGP)
0.43%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.42%
OREILLY AUTOMOTIVE INC (ORLY)
0.41%
D R HORTON INC (DHI)
0.41%
CMS ENERGY CORP (CMS)
0.4%
RINGCENTRAL INC CLASS A (RNG)
0.4%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.4%
HEALTHPEAK PROPERTIES INC (PEAK)
0.39%
SNAP INC CLASS A (SNAP)
0.38%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
0.38%
LULULEMON ATHLETICA INC (LULU)
0.38%
CINCINNATI FINANCIAL CORP (CINF)
0.37%
CDW CORP (CDW)
0.36%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.36%
ROKU INC CLASS A (ROKU)
0.35%
INVITATION HOMES INC (INVH)
0.35%
TELEDYNE TECHNOLOGIES INC (TDY)
0.34%
ALEXANDRIA REAL ESTATE EQUITIES RE (ARE)
0.33%
W. P. CAREY REIT INC (WPC)
0.33%
INSULET CORP (PODD)
0.32%
AMETEK INC (AME)
0.32%
TELEFLEX INC (TFX)
0.32%
SEATTLE GENETICS INC (SGEN)
0.32%
MARKETAXESS HOLDINGS INC (MKTX)
0.3%
REPUBLIC SERVICES INC (RSG)
0.28%
MARTIN MARIETTA MATERIALS INC (MLM)
0.28%
ARTHUR J GALLAGHER (AJG)
0.28%
OKTA INC CLASS A (OKTA)
0.28%
AMEREN CORP (AEE)
0.28%
WESTERN UNION (WU)
0.27%
PULTEGROUP INC (PHM)
0.27%
NVR INC (NVR)
0.26%
BLK CSH FND TREASURY SL AGENCY
0.26%
UDR REIT INC (UDR)
0.26%
CROWN HOLDINGS INC (CCK)
0.26%
ALLIANT ENERGY CORP (LNT)
0.25%
MASCO CORP (MAS)
0.25%
WR BERKLEY CORP (WRB)
0.25%
BROWN & BROWN INC (BRO)
0.24%
ESSENTIAL UTILITIES INC (WTRG)
0.24%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
0.24%
ARAMARK (ARMK)
0.22%
TERADYNE INC (TER)
0.22%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.22%
GARMIN LTD (GRMN)
0.21%
PAYCOM SOFTWARE INC (PAYC)
0.21%
RENAISSANCERE HOLDING LTD (RNR)
0.21%
ALLEGHANY CORP (Y)
0.21%
CAMDEN PROPERTY TRUST REIT (CPT)
0.2%
AVERY DENNISON CORP (AVY)
0.2%
VEREIT INC (VER)
0.2%
STERIS (STE)
0.19%
BOOZ ALLEN HAMILTON HOLDING CORP C (BAH)
0.19%
OMEGA HEALTHCARE INVESTORS REIT IN (OHI)
0.19%
ASSURANT INC (AIZ)
0.18%
DOCUSIGN INC (DOCU)
0.16%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.14%
LIVE NATION ENTERTAINMENT INC (LYV)
0.14%
LEGGETT & PLATT INC (LEG)
0.13%
USD CASH
0.1%
HEICO CORP CLASS A (HEIA)
0.1%
ALTICE USA INC CLASS A (ATUS)
0.1%
HEICO CORP (HEI)
0.09%
CASH COLLATERAL USD SGAFT
0.02%
iShares MSCI USA Momentum Factor ETF (MTUM)
0%
S&P500 EMINI MAR 20
0%

MTUM Technicals

Alpha

5.37

Beta

0.85

Leverage

Long

Standard Deviation

5.53

MTUM Dividends

Dividend Date

2019-12-16

Latest Dividend

0.505

Annual Dividend

1.86

Annual Dividend Rate

1.86

Annual Dividend Yield

1.41

MTUM Performance

YTD Return

2.14%

1 Year Return

16.29%

3 Year Return

56.96%

5 Year Return

82.82%

10 Year Return

147.4%

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