MTUM

iShares Edge MSCI USA Momentum Factor ETF

Up$118.88
+$0.94
(+0.8%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

MTUM Trading Data

Open

$119.15

Low Price

$118.84

High Price

$119.9

Previous Last Price

$117.94

Bid Size

$0 X 0

Ask Size

$0 X 0

MTUM Portfolio Data

AUM

$9,269,298,400

Shares

78,600

PE Ratio

32.4

Price / Book Ratio

6.08

Expense Ratio

0.15

Net Asset Value

$117.93

Volume

Volume

1,491,000

Avg. Volume (YDT)

1,212,510

Dollar Volume

$61,560,178

Weekly Avg. Volume

1,805,600

Monthly Avg. Volume

2,050,500

Quarterly Avg. Volume

1,524,725

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)
5.55%
MASTERCARD INC CLASS A (MA)
5.31%
MICROSOFT CORP (MSFT)
5.3%
VISA INC CLASS A (V)
5.21%
WALT DISNEY (DIS)
4.03%
CISCO SYSTEMS INC (CSCO)
3.22%
COMCAST CORP CLASS A (CMCSA)
3.07%
MERCK & CO INC (MRK)
2.69%
STARBUCKS CORP (SBUX)
2.37%
PAYPAL HOLDINGS INC (PYPL)
2.29%

Total MTUM Holdings

Total Holdings: 129

PROCTER & GAMBLE (PG)
5.55%
MASTERCARD INC CLASS A (MA)
5.31%
MICROSOFT CORP (MSFT)
5.3%
VISA INC CLASS A (V)
5.21%
WALT DISNEY (DIS)
4.03%
CISCO SYSTEMS INC (CSCO)
3.22%
COMCAST CORP CLASS A (CMCSA)
3.07%
MERCK & CO INC (MRK)
2.69%
STARBUCKS CORP (SBUX)
2.37%
PAYPAL HOLDINGS INC (PYPL)
2.29%
AMERICAN TOWER REIT CORP (AMT)
2.28%
ABBOTT LABORATORIES (ABT)
2.19%
HONEYWELL INTERNATIONAL INC (HON)
2.04%
BROADCOM INC (AVGO)
2.01%
DANAHER CORP (DHR)
1.92%
THERMO FISHER SCIENTIFIC INC (TMO)
1.77%
SALESFORCE.COM INC (CRM)
1.65%
QUALCOMM INC (QCOM)
1.65%
ELI LILLY (LLY)
1.36%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
1.33%
AIR PRODUCTS AND CHEMICALS INC (APD)
1.12%
SERVICENOW INC (NOW)
1.09%
WASTE MANAGEMENT INC (WM)
1.01%
ECOLAB INC (ECL)
0.94%
NORFOLK SOUTHERN CORP (NSC)
0.81%
ANALOG DEVICES INC (ADI)
0.81%
EXELON CORP (EXC)
0.79%
ROPER TECHNOLOGIES INC (ROP)
0.76%
KIMBERLY CLARK CORP (KMB)
0.75%
AMERICAN ELECTRIC POWER INC (AEP)
0.74%
AUTOZONE INC (AZO)
0.74%
AON PLC CLASS A (AON)
0.67%
CSX CORP (CSX)
0.66%
MOODYS CORP (MCO)
0.65%
XILINX INC (XLNX)
0.63%
DEERE (DE)
0.63%
INGERSOLL RAND PLC (IR)
0.61%
PAYCHEX INC (PAYX)
0.61%
EDWARDS LIFESCIENCES CORP (EW)
0.61%
WORKDAY INC CLASS A (WDAY)
0.59%
PROGRESSIVE CORP (PGR)
0.59%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.58%
BALL CORP (BLL)
0.57%
TRANSDIGM GROUP INC (TDG)
0.56%
WELLTOWER INC (WELL)
0.55%
VERISIGN INC (VRSN)
0.53%
MSCI INC (MSCI)
0.53%
ADVANCED MICRO DEVICES INC (AMD)
0.53%
YUM BRANDS INC (YUM)
0.53%
FISERV INC (FISV)
0.5%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.5%
AFLAC INC (AFL)
0.49%
XCEL ENERGY INC (XEL)
0.49%
SYNOPSYS INC (SNPS)
0.48%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.47%
WASTE CONNECTIONS INC (WCN)
0.47%
OREILLY AUTOMOTIVE INC (ORLY)
0.46%
VERISK ANALYTICS INC (VRSK)
0.45%
WEC ENERGY GROUP INC (WEC)
0.45%
CHURCH AND DWIGHT INC (CHD)
0.45%
KLA CORP (KLAC)
0.45%
GLOBAL PAYMENTS INC (GPN)
0.44%
WILLIS TOWERS WATSON PLC (WLTW)
0.44%
COSTAR GROUP INC (CSGP)
0.43%
MOTOROLA SOLUTIONS INC (MSI)
0.42%
MICROCHIP TECHNOLOGY INC (MCHP)
0.41%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.4%
AMERICAN WATER WORKS INC (AWK)
0.4%
REALTY INCOME REIT CORP (O)
0.4%
VMWARE INC CLASS A (VMW)
0.39%
AMETEK INC (AME)
0.39%
HERSHEY FOODS (HSY)
0.39%
OKTA INC CLASS A (OKTA)
0.39%
EVERSOURCE ENERGY (ES)
0.36%
LULULEMON ATHLETICA INC (LULU)
0.36%
IQVIA HOLDINGS INC (IQV)
0.36%
FASTENAL (FAST)
0.35%
CINCINNATI FINANCIAL CORP (CINF)
0.35%
TWILIO INC CLASS A (TWLO)
0.34%
REPUBLIC SERVICES INC (RSG)
0.34%
METTLER TOLEDO INC (MTD)
0.34%
DTE ENERGY (DTE)
0.33%
ENTERGY CORP (ETR)
0.32%
AGILENT TECHNOLOGIES INC (A)
0.32%
COPART INC (CPRT)
0.3%
CDW CORP (CDW)
0.3%
MCCORMICK & CO NON-VOTING INC (MKC)
0.3%
SUN COMMUNITIES REIT INC (SUI)
0.27%
AMEREN CORP (AEE)
0.27%
W. P. CAREY REIT INC (WPC)
0.27%
PAYCOM SOFTWARE INC (PAYC)
0.26%
CLOROX (CLX)
0.26%
MARKETAXESS HOLDINGS INC (MKTX)
0.25%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.25%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.25%
EPAM SYSTEMS INC (EPAM)
0.24%
SPLUNK INC (SPLK)
0.24%
CMS ENERGY CORP (CMS)
0.24%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
0.24%
GARMIN LTD (GRMN)
0.23%
STERIS PLC (STE)
0.22%
ARTHUR J GALLAGHER (AJG)
0.21%
LIVE NATION ENTERTAINMENT INC (LYV)
0.2%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
0.19%
UDR REIT INC (UDR)
0.19%
WR BERKLEY CORP (WRB)
0.19%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.18%
FORTINET INC (FTNT)
0.18%
AES CORP (AES)
0.17%
LENNOX INTERNATIONAL INC (LII)
0.17%
HEICO CORP CLASS A (HEIA)
0.15%
ERIE INDEMNITY CLASS A (ERIE)
0.15%
PINNACLE WEST CORP (PNW)
0.15%
OGE ENERGY CORP (OGE)
0.15%
TRACTOR SUPPLY (TSCO)
0.15%
CROWN HOLDINGS INC (CCK)
0.14%
WAYFAIR INC CLASS A (W)
0.14%
MONGODB INC CLASS A (MDB)
0.14%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.14%
DOCUSIGN INC (DOCU)
0.13%
RENAISSANCERE HOLDING LTD (RNR)
0.13%
BLK CSH FND TREASURY SL AGENCY
0.13%
SEALED AIR CORP (SEE)
0.11%
USD CASH
0.11%
HEICO CORP (HEI)
0.1%
ALTICE USA INC CLASS A (ATUS)
0.08%
CASH COLLATERAL USD SGAFT
0.01%
iShares MSCI USA Momentum Factor ETF (MTUM)
0%
S&P500 EMINI DEC 19
0%

MTUM Technicals

Alpha

4.39

Beta

0.88

Leverage

Long

Standard Deviation

6.51

MTUM Dividends

Dividend Date

2019-09-24

Latest Dividend

0.425

Annual Dividend

1.75

Annual Dividend Rate

1.75

Annual Dividend Yield

1.48

MTUM Performance

YTD Return

18.61%

1 Year Return

10.01%

3 Year Return

56.52%

5 Year Return

92.64%

10 Year Return

129.32%

MTUM Related Articles

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