MTUM

iShares Edge MSCI USA Momentum Factor ETF

Down$118.26
$-0.67
(-0.56%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

MTUM Trading Data

Open

$118.6

Low Price

$117.69

High Price

$119.08

Previous Last Price

$118.93

Bid Size

$0 X 0

Ask Size

$0 X 0

MTUM Portfolio Data

AUM

$9,196,141,600

Shares

77,350

PE Ratio

32.4

Price / Book Ratio

6.08

Expense Ratio

0.15

Net Asset Value

$118.89

Volume

Volume

865,200

Avg. Volume (YDT)

1,207,606

Dollar Volume

$0

Weekly Avg. Volume

1,014,400

Monthly Avg. Volume

2,052,530

Quarterly Avg. Volume

1,518,931

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

MASTERCARD INC CLASS A (MA)
5.32%
MICROSOFT CORP (MSFT)
5.28%
VISA INC CLASS A (V)
5.26%
PROCTER & GAMBLE (PG)
5.26%
WALT DISNEY (DIS)
4.09%
CISCO SYSTEMS INC (CSCO)
3.25%
COMCAST CORP CLASS A (CMCSA)
3.14%
MERCK & CO INC (MRK)
2.67%
STARBUCKS CORP (SBUX)
2.36%
PAYPAL HOLDINGS INC (PYPL)
2.34%

Total MTUM Holdings

Total Holdings: 129

MASTERCARD INC CLASS A (MA)
5.32%
MICROSOFT CORP (MSFT)
5.28%
VISA INC CLASS A (V)
5.26%
PROCTER & GAMBLE (PG)
5.26%
WALT DISNEY (DIS)
4.09%
CISCO SYSTEMS INC (CSCO)
3.25%
COMCAST CORP CLASS A (CMCSA)
3.14%
MERCK & CO INC (MRK)
2.67%
STARBUCKS CORP (SBUX)
2.36%
PAYPAL HOLDINGS INC (PYPL)
2.34%
AMERICAN TOWER REIT CORP (AMT)
2.26%
ABBOTT LABORATORIES (ABT)
2.23%
HONEYWELL INTERNATIONAL INC (HON)
2.1%
BROADCOM INC (AVGO)
2.1%
DANAHER CORP (DHR)
1.89%
THERMO FISHER SCIENTIFIC INC (TMO)
1.76%
QUALCOMM INC (QCOM)
1.73%
SALESFORCE.COM INC (CRM)
1.64%
ELI LILLY (LLY)
1.37%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
1.3%
AIR PRODUCTS AND CHEMICALS INC (APD)
1.11%
SERVICENOW INC (NOW)
1.04%
WASTE MANAGEMENT INC (WM)
1%
ECOLAB INC (ECL)
0.93%
NORFOLK SOUTHERN CORP (NSC)
0.86%
ANALOG DEVICES INC (ADI)
0.81%
ROPER TECHNOLOGIES INC (ROP)
0.76%
AUTOZONE INC (AZO)
0.75%
AMERICAN ELECTRIC POWER INC (AEP)
0.74%
KIMBERLY CLARK CORP (KMB)
0.73%
EXELON CORP (EXC)
0.73%
AON PLC CLASS A (AON)
0.69%
CSX CORP (CSX)
0.68%
MOODYS CORP (MCO)
0.67%
XILINX INC (XLNX)
0.64%
DEERE (DE)
0.64%
INGERSOLL RAND PLC (IR)
0.62%
PAYCHEX INC (PAYX)
0.61%
EDWARDS LIFESCIENCES CORP (EW)
0.61%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.58%
ADVANCED MICRO DEVICES INC (AMD)
0.58%
BALL CORP (BLL)
0.57%
TRANSDIGM GROUP INC (TDG)
0.57%
PROGRESSIVE CORP (PGR)
0.56%
WELLTOWER INC (WELL)
0.54%
MSCI INC (MSCI)
0.54%
WORKDAY INC CLASS A (WDAY)
0.53%
VERISIGN INC (VRSN)
0.53%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.51%
YUM BRANDS INC (YUM)
0.51%
FISERV INC (FISV)
0.5%
AFLAC INC (AFL)
0.5%
XCEL ENERGY INC (XEL)
0.49%
SYNOPSYS INC (SNPS)
0.47%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.46%
WASTE CONNECTIONS INC (WCN)
0.46%
OREILLY AUTOMOTIVE INC (ORLY)
0.46%
KLA CORP (KLAC)
0.45%
VERISK ANALYTICS INC (VRSK)
0.44%
GLOBAL PAYMENTS INC (GPN)
0.44%
WEC ENERGY GROUP INC (WEC)
0.44%
MOTOROLA SOLUTIONS INC (MSI)
0.43%
WILLIS TOWERS WATSON PLC (WLTW)
0.43%
CHURCH AND DWIGHT INC (CHD)
0.43%
MICROCHIP TECHNOLOGY INC (MCHP)
0.43%
COSTAR GROUP INC (CSGP)
0.42%
FASTENAL (FAST)
0.4%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.4%
REALTY INCOME REIT CORP (O)
0.4%
AMERICAN WATER WORKS INC (AWK)
0.39%
VMWARE INC CLASS A (VMW)
0.39%
AMETEK INC (AME)
0.39%
HERSHEY FOODS (HSY)
0.37%
LULULEMON ATHLETICA INC (LULU)
0.37%
EVERSOURCE ENERGY (ES)
0.36%
IQVIA HOLDINGS INC (IQV)
0.36%
OKTA INC CLASS A (OKTA)
0.35%
CINCINNATI FINANCIAL CORP (CINF)
0.34%
TWILIO INC CLASS A (TWLO)
0.34%
METTLER TOLEDO INC (MTD)
0.33%
REPUBLIC SERVICES INC (RSG)
0.33%
DTE ENERGY (DTE)
0.33%
ENTERGY CORP (ETR)
0.32%
AGILENT TECHNOLOGIES INC (A)
0.32%
CDW CORP (CDW)
0.3%
COPART INC (CPRT)
0.3%
MCCORMICK & CO NON-VOTING INC (MKC)
0.29%
SUN COMMUNITIES REIT INC (SUI)
0.27%
W. P. CAREY REIT INC (WPC)
0.27%
AMEREN CORP (AEE)
0.27%
CLOROX (CLX)
0.26%
PAYCOM SOFTWARE INC (PAYC)
0.26%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.26%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.25%
EPAM SYSTEMS INC (EPAM)
0.25%
MARKETAXESS HOLDINGS INC (MKTX)
0.24%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
0.24%
CMS ENERGY CORP (CMS)
0.23%
GARMIN LTD (GRMN)
0.23%
SPLUNK INC (SPLK)
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)
0.2%
UDR REIT INC (UDR)
0.19%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.19%
WR BERKLEY CORP (WRB)
0.19%
LENNOX INTERNATIONAL INC (LII)
0.18%
FORTINET INC (FTNT)
0.18%
AES CORP (AES)
0.18%
BLK CSH FND TREASURY SL AGENCY
0.17%
ERIE INDEMNITY CLASS A (ERIE)
0.16%
CROWN HOLDINGS INC (CCK)
0.15%
WAYFAIR INC CLASS A (W)
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%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.14%
RENAISSANCERE HOLDING LTD (RNR)
0.13%
DOCUSIGN INC (DOCU)
0.13%
MONGODB INC CLASS A (MDB)
0.13%
USD CASH
0.12%
SEALED AIR CORP (SEE)
0.11%
HEICO CORP (HEI)
0.1%
ALTICE USA INC CLASS A (ATUS)
0.09%
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

17.99%

1 Year Return

7.16%

3 Year Return

55.32%

5 Year Return

82.05%

10 Year Return

128.13%

MTUM Related Articles

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