MTUM

iShares Edge MSCI USA Momentum Factor ETF

Up$119.25
+$1.63
(+1.39%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

MTUM Trading Data

Open

$118.34

Low Price

$118.19

High Price

$119.47

Previous Last Price

$117.62

Bid Size

$0 X 0

Ask Size

$0 X 0

MTUM Portfolio Data

AUM

$10,222,046,400

Shares

86,900

PE Ratio

26.88

Price / Book Ratio

4.38

Expense Ratio

0.15

Net Asset Value

$117.63

Volume

Volume

1,249,500

Avg. Volume (YDT)

1,106,418

Dollar Volume

$61,560,178

Weekly Avg. Volume

1,378,820

Monthly Avg. Volume

1,430,235

Quarterly Avg. Volume

1,135,941

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)
5.36%
MASTERCARD INC CLASS A (MA)
5.3%
VISA INC CLASS A (V)
5.28%
MICROSOFT CORP (MSFT)
5.12%
WALT DISNEY (DIS)
4.18%
CISCO SYSTEMS INC (CSCO)
3.24%
COMCAST CORP CLASS A (CMCSA)
2.94%
MERCK & CO INC (MRK)
2.7%
STARBUCKS CORP (SBUX)
2.65%
PAYPAL HOLDINGS INC (PYPL)
2.4%

Total MTUM Holdings

Total Holdings: 129

PROCTER & GAMBLE (PG)
5.36%
MASTERCARD INC CLASS A (MA)
5.3%
VISA INC CLASS A (V)
5.28%
MICROSOFT CORP (MSFT)
5.12%
WALT DISNEY (DIS)
4.18%
CISCO SYSTEMS INC (CSCO)
3.24%
COMCAST CORP CLASS A (CMCSA)
2.94%
MERCK & CO INC (MRK)
2.7%
STARBUCKS CORP (SBUX)
2.65%
PAYPAL HOLDINGS INC (PYPL)
2.4%
ABBOTT LABORATORIES (ABT)
2.3%
AMERICAN TOWER REIT CORP (AMT)
2.27%
HONEYWELL INTERNATIONAL INC (HON)
2.06%
BROADCOM INC (AVGO)
1.97%
DANAHER CORP (DHR)
1.91%
THERMO FISHER SCIENTIFIC INC (TMO)
1.73%
SALESFORCE.COM INC (CRM)
1.61%
QUALCOMM INC (QCOM)
1.57%
ELI LILLY (LLY)
1.41%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
1.3%
AIR PRODUCTS AND CHEMICALS INC (APD)
1.18%
SERVICENOW INC (NOW)
1.05%
WASTE MANAGEMENT INC (WM)
1.02%
ECOLAB INC (ECL)
0.99%
ANALOG DEVICES INC (ADI)
0.81%
NORFOLK SOUTHERN CORP (NSC)
0.8%
ROPER TECHNOLOGIES INC (ROP)
0.79%
KIMBERLY CLARK CORP (KMB)
0.76%
EXELON CORP (EXC)
0.75%
AUTOZONE INC (AZO)
0.74%
AMERICAN ELECTRIC POWER INC (AEP)
0.73%
XILINX INC (XLNX)
0.71%
AON PLC CLASS A (AON)
0.68%
MOODYS CORP (MCO)
0.65%
WORKDAY INC CLASS A (WDAY)
0.63%
CSX CORP (CSX)
0.63%
INGERSOLL RAND PLC (IR)
0.63%
BALL CORP (BLL)
0.61%
PROGRESSIVE CORP (PGR)
0.61%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.61%
PAYCHEX INC (PAYX)
0.59%
VERISIGN INC (VRSN)
0.58%
EDWARDS LIFESCIENCES CORP (EW)
0.58%
TRANSDIGM GROUP INC (TDG)
0.56%
ADVANCED MICRO DEVICES INC (AMD)
0.56%
YUM BRANDS INC (YUM)
0.54%
DEERE (DE)
0.54%
WELLTOWER INC (WELL)
0.53%
MSCI INC (MSCI)
0.53%
FISERV INC (FISV)
0.51%
VEEVA SYSTEMS INC CLASS A (VEEV)
0.5%
AFLAC INC (AFL)
0.5%
XCEL ENERGY INC (XEL)
0.48%
CHURCH AND DWIGHT INC (CHD)
0.47%
WASTE CONNECTIONS INC (WCN)
0.46%
VERISK ANALYTICS INC (VRSK)
0.45%
SYNOPSYS INC (SNPS)
0.45%
WILLIS TOWERS WATSON PLC (WLTW)
0.45%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.44%
COSTAR GROUP INC (CSGP)
0.44%
WEC ENERGY GROUP INC (WEC)
0.43%
OREILLY AUTOMOTIVE INC (ORLY)
0.43%
MOTOROLA SOLUTIONS INC (MSI)
0.43%
OKTA INC CLASS A (OKTA)
0.43%
GLOBAL PAYMENTS INC (GPN)
0.43%
AMERICAN WATER WORKS INC (AWK)
0.4%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.4%
MICROCHIP TECHNOLOGY INC (MCHP)
0.39%
HERSHEY FOODS (HSY)
0.39%
TWILIO INC CLASS A (TWLO)
0.39%
IQVIA HOLDINGS INC (IQV)
0.38%
KLA CORP (KLAC)
0.38%
AMETEK INC (AME)
0.37%
REALTY INCOME REIT CORP (O)
0.37%
VMWARE INC CLASS A (VMW)
0.37%
REPUBLIC SERVICES INC (RSG)
0.35%
EVERSOURCE ENERGY (ES)
0.34%
FASTENAL (FAST)
0.33%
METTLER TOLEDO INC (MTD)
0.33%
DTE ENERGY (DTE)
0.33%
CINCINNATI FINANCIAL CORP (CINF)
0.32%
LULULEMON ATHLETICA INC (LULU)
0.32%
MCCORMICK & CO NON-VOTING INC (MKC)
0.3%
ENTERGY CORP (ETR)
0.3%
AGILENT TECHNOLOGIES INC (A)
0.3%
PAYCOM SOFTWARE INC (PAYC)
0.29%
CLOROX (CLX)
0.28%
COPART INC (CPRT)
0.28%
AMEREN CORP (AEE)
0.27%
CDW CORP (CDW)
0.27%
W. P. CAREY REIT INC (WPC)
0.26%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.26%
SUN COMMUNITIES REIT INC (SUI)
0.26%
MARKETAXESS HOLDINGS INC (MKTX)
0.26%
SPLUNK INC (SPLK)
0.25%
EPAM SYSTEMS INC (EPAM)
0.24%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.24%
STERIS PLC (STE)
0.23%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
0.23%
CMS ENERGY CORP (CMS)
0.23%
LIVE NATION ENTERTAINMENT INC (LYV)
0.21%
ARTHUR J GALLAGHER (AJG)
0.21%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.21%
GARMIN LTD (GRMN)
0.2%
WR BERKLEY CORP (WRB)
0.19%
FORTINET INC (FTNT)
0.19%
LENNOX INTERNATIONAL INC (LII)
0.19%
ERIE INDEMNITY CLASS A (ERIE)
0.19%
UDR REIT INC (UDR)
0.18%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
0.18%
HEICO CORP CLASS A (HEIA)
0.17%
AES CORP (AES)
0.16%
TRACTOR SUPPLY (TSCO)
0.16%
PINNACLE WEST CORP (PNW)
0.15%
OGE ENERGY CORP (OGE)
0.15%
CROWN HOLDINGS INC (CCK)
0.15%
MONGODB INC CLASS A (MDB)
0.15%
WAYFAIR INC CLASS A (W)
0.14%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.13%
RENAISSANCERE HOLDING LTD (RNR)
0.13%
USD CASH
0.13%
BLK CSH FND TREASURY SL AGENCY
0.12%
HEICO CORP (HEI)
0.12%
SEALED AIR CORP (SEE)
0.12%
DOCUSIGN INC (DOCU)
0.09%
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 SEP 19
0%

MTUM Technicals

Alpha

3.26

Beta

0.88

Leverage

Long

Standard Deviation

4.99

MTUM Dividends

Dividend Date

2019-06-17

Latest Dividend

0.453

Annual Dividend

1.59

Annual Dividend Rate

1.59

Annual Dividend Yield

1.35

MTUM Performance

YTD Return

18.98%

1 Year Return

5.12%

3 Year Return

53.42%

5 Year Return

83.69%

10 Year Return

130.03%

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