MTUM

iShares Edge MSCI USA Momentum Factor ETF

Up$118.93
+$0.31
(+0.26%)
As of 6:40:00 PM EDT | 10/17/19  |  Market Closed

MTUM Trading Data

Open

$119.16

Low Price

$118.74

High Price

$119.57

Previous Last Price

$118.62

Bid Size

$110 X 100

Ask Size

$0 X 0

MTUM Portfolio Data

AUM

$9,201,032,000

Shares

77,600

PE Ratio

32.4

Price / Book Ratio

6.08

Expense Ratio

0.15

Net Asset Value

$118.57

Volume

Volume

653,600

Avg. Volume (YDT)

1,209,309

Dollar Volume

$61,560,178

Weekly Avg. Volume

1,139,560

Monthly Avg. Volume

2,079,970

Quarterly Avg. Volume

1,520,057

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)
5.46%
MASTERCARD INC CLASS A (MA)
5.31%
MICROSOFT CORP (MSFT)
5.28%
VISA INC CLASS A (V)
5.23%
WALT DISNEY (DIS)
4.02%
CISCO SYSTEMS INC (CSCO)
3.22%
COMCAST CORP CLASS A (CMCSA)
3.12%
MERCK & CO INC (MRK)
2.69%
STARBUCKS CORP (SBUX)
2.36%
PAYPAL HOLDINGS INC (PYPL)
2.29%

Total MTUM Holdings

Total Holdings: 129

PROCTER & GAMBLE (PG)
5.46%
MASTERCARD INC CLASS A (MA)
5.31%
MICROSOFT CORP (MSFT)
5.28%
VISA INC CLASS A (V)
5.23%
WALT DISNEY (DIS)
4.02%
CISCO SYSTEMS INC (CSCO)
3.22%
COMCAST CORP CLASS A (CMCSA)
3.12%
MERCK & CO INC (MRK)
2.69%
STARBUCKS CORP (SBUX)
2.36%
PAYPAL HOLDINGS INC (PYPL)
2.29%
AMERICAN TOWER REIT CORP (AMT)
2.24%
ABBOTT LABORATORIES (ABT)
2.16%
HONEYWELL INTERNATIONAL INC (HON)
2.05%
BROADCOM INC (AVGO)
2.04%
DANAHER CORP (DHR)
1.91%
THERMO FISHER SCIENTIFIC INC (TMO)
1.77%
QUALCOMM INC (QCOM)
1.68%
SALESFORCE.COM INC (CRM)
1.67%
ELI LILLY (LLY)
1.36%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
1.31%
AIR PRODUCTS AND CHEMICALS INC (APD)
1.12%
SERVICENOW INC (NOW)
1.11%
WASTE MANAGEMENT INC (WM)
1%
ECOLAB INC (ECL)
0.94%
NORFOLK SOUTHERN CORP (NSC)
0.83%
ANALOG DEVICES INC (ADI)
0.82%
EXELON CORP (EXC)
0.79%
ROPER TECHNOLOGIES INC (ROP)
0.76%
KIMBERLY CLARK CORP (KMB)
0.74%
AUTOZONE INC (AZO)
0.74%
AMERICAN ELECTRIC POWER INC (AEP)
0.73%
AON PLC CLASS A (AON)
0.68%
CSX CORP (CSX)
0.67%
MOODYS CORP (MCO)
0.66%
XILINX INC (XLNX)
0.65%
DEERE (DE)
0.63%
INGERSOLL RAND PLC (IR)
0.61%
PAYCHEX INC (PAYX)
0.61%
WORKDAY INC CLASS A (WDAY)
0.61%
EDWARDS LIFESCIENCES CORP (EW)
0.6%
PROGRESSIVE CORP (PGR)
0.59%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.58%
TRANSDIGM GROUP INC (TDG)
0.57%
BALL CORP (BLL)
0.56%
ADVANCED MICRO DEVICES INC (AMD)
0.55%
WELLTOWER INC (WELL)
0.54%
MSCI INC (MSCI)
0.53%
VERISIGN INC (VRSN)
0.53%
YUM BRANDS INC (YUM)
0.52%
FISERV INC (FISV)
0.5%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.49%
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)
0.46%
OREILLY AUTOMOTIVE INC (ORLY)
0.46%
KLA CORP (KLAC)
0.45%
VERISK ANALYTICS INC (VRSK)
0.45%
WEC ENERGY GROUP INC (WEC)
0.44%
GLOBAL PAYMENTS INC (GPN)
0.44%
COSTAR GROUP INC (CSGP)
0.44%
CHURCH AND DWIGHT INC (CHD)
0.43%
WILLIS TOWERS WATSON PLC (WLTW)
0.43%
MICROCHIP TECHNOLOGY INC (MCHP)
0.42%
MOTOROLA SOLUTIONS INC (MSI)
0.41%
FASTENAL (FAST)
0.41%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.4%
VMWARE INC CLASS A (VMW)
0.4%
AMERICAN WATER WORKS INC (AWK)
0.4%
REALTY INCOME REIT CORP (O)
0.39%
OKTA INC CLASS A (OKTA)
0.39%
AMETEK INC (AME)
0.39%
HERSHEY FOODS (HSY)
0.38%
LULULEMON ATHLETICA INC (LULU)
0.37%
EVERSOURCE ENERGY (ES)
0.36%
IQVIA HOLDINGS INC (IQV)
0.36%
TWILIO INC CLASS A (TWLO)
0.35%
CINCINNATI FINANCIAL CORP (CINF)
0.34%
METTLER TOLEDO INC (MTD)
0.34%
REPUBLIC SERVICES INC (RSG)
0.33%
DTE ENERGY (DTE)
0.33%
AGILENT TECHNOLOGIES INC (A)
0.32%
ENTERGY CORP (ETR)
0.32%
CDW CORP (CDW)
0.3%
COPART INC (CPRT)
0.3%
MCCORMICK & CO NON-VOTING INC (MKC)
0.29%
AMEREN CORP (AEE)
0.27%
SUN COMMUNITIES REIT INC (SUI)
0.27%
PAYCOM SOFTWARE INC (PAYC)
0.27%
W. P. CAREY REIT INC (WPC)
0.27%
CLOROX (CLX)
0.26%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.26%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.26%
EPAM SYSTEMS INC (EPAM)
0.25%
SPLUNK INC (SPLK)
0.24%
MARKETAXESS HOLDINGS INC (MKTX)
0.24%
CMS ENERGY CORP (CMS)
0.24%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
0.23%
GARMIN LTD (GRMN)
0.23%
STERIS PLC (STE)
0.21%
ARTHUR J GALLAGHER (AJG)
0.2%
LIVE NATION ENTERTAINMENT INC (LYV)
0.2%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
0.2%
WR BERKLEY CORP (WRB)
0.19%
UDR REIT INC (UDR)
0.19%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.18%
FORTINET INC (FTNT)
0.18%
LENNOX INTERNATIONAL INC (LII)
0.17%
AES CORP (AES)
0.17%
ERIE INDEMNITY CLASS A (ERIE)
0.15%
PINNACLE WEST CORP (PNW)
0.15%
OGE ENERGY CORP (OGE)
0.15%
TRACTOR SUPPLY (TSCO)
0.15%
HEICO CORP CLASS A (HEIA)
0.15%
CROWN HOLDINGS INC (CCK)
0.15%
WAYFAIR INC CLASS A (W)
0.14%
MONGODB INC CLASS A (MDB)
0.14%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.14%
RENAISSANCERE HOLDING LTD (RNR)
0.13%
DOCUSIGN INC (DOCU)
0.13%
BLK CSH FND TREASURY SL AGENCY
0.13%
USD CASH
0.12%
SEALED AIR CORP (SEE)
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

1.47

MTUM Performance

YTD Return

18.66%

1 Year Return

5.6%

3 Year Return

56.2%

5 Year Return

83.08%

10 Year Return

129.42%

MTUM Related Articles

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