iShares MSCI USA Momentum Factor ETF (MTUM) ETF

Expense Ratio: 0.15% | AUM: 2.28B | Issuer: iShares

MTUM Daily Price Range
MTUM 52-Week Price Range

MTUM - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

MTUM has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

MTUM - Profile & Info


The investment objective of 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.

Issuer iShares
Expense Ratio 0.15%
Assets Under Management (AUM) 2.28B
Underlying Index MSCI USA Momentum Index
Asset Class Equity
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $82.07
Options? No
Total Holdings 124

MTUM - Top Holdings

Symbol Holding Name % of Total
FB Facebook Inc 5.53%
AMZN Amazon.com Inc 5.17%
PG Procter & Gamble Co 5.12%
JNJ Johnson & Johnson 4.86%
MSFT Microsoft Corp 4.39%
UNH UnitedHealth Group Inc 3.70%
QCOM QUALCOMM Inc 2.64%
NVDA NVIDIA Corp 2.62%
TXN Texas Instruments Inc 2.61%
GOOG Google Inc 2.54%
AVGO Avago Technologies Ltd 2.21%
AMAT Applied Materials Inc 2.00%
NEE NextEra Energy Inc 1.78%
CHTR Charter Communications Inc 1.61%
HPE HEWLETT PACKARD ENTERPRISE 1.53%
ADBE Adobe Systems Inc 1.44%
LMT Lockheed Martin Corp 1.38%
AMT American Tower Corp 1.18%
NOC Northrop Grumman Corp 1.12%
ITW Illinois Tool Works Inc 1.11%
RAI Reynolds American Inc 1.09%
SYK Stryker Corp 1.05%
WM Waste Management Inc 1.03%
DHR Danaher Corp 1.01%
RTN Raytheon Co 1.00%
SPGI S&P GLOBAL INC 0.99%
SO Southern Co 0.96%
SYMC Symantec Corp 0.91%
BDX Becton Dickinson and Co 0.81%
ATVI Activision Blizzard Inc 0.79%
PLD Prologis Inc 0.77%
GLW Corning Inc 0.74%
MU Micron Technology Inc 0.71%
AON Aon PLC 0.69%
BAX Baxter International Inc 0.69%
APH Amphenol Corp 0.68%
ISRG Intuitive Surgical Inc 0.66%
STZ Constellation Brands Inc 0.65%
EQIX Equinix Inc 0.63%
LRCX Lam Research Corp 0.61%
LVS Las Vegas Sands Corp 0.61%
EIX Edison International 0.57%
TSN Tyson Foods Inc 0.57%
SYY Sysco Corp 0.56%
TDG TransDigm Group Inc 0.56%
TMUS T-Mobile US Inc 0.55%
IDXX IDEXX Laboratories Inc 0.54%
NEM Newmont Mining Corp 0.52%
WCN Waste Connections Inc 0.51%
VTR Ventas Inc 0.51%
RSG Republic Services Inc 0.50%
PFG Principal Financial Group Inc 0.50%
MCHP Microchip Technology Inc 0.49%
FITB Fifth Third Bancorp 0.48%
XEL Xcel Energy Inc 0.47%
CSC Computer Sciences Corp 0.47%
ADSK Autodesk Inc 0.45%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.44%
DTE DTE Energy Co 0.43%
DPZ Domino's Pizza Inc 0.43%
ALB Albemarle Corp 0.41%
MTD Mettler-Toledo International Inc 0.40%
DLR Digital Realty Trust Inc 0.39%
SNPS Synopsys Inc 0.38%
CAG ConAgra Foods Inc 0.38%
AWK American Water Works Co Inc 0.36%
TAP Molson Coors Brewing Co 0.36%
WEC WEC Energy Group Inc 0.35%
L Loews Corp 0.35%
STX Seagate Technology PLC 0.34%
NTAP NetApp Inc 0.33%
WWAV WhiteWave Foods Co 0.32%
EFX Equifax Inc 0.31%
MELI MercadoLibre Inc 0.31%
OKE ONEOK Inc 0.31%
DRE Duke Realty Corp 0.31%
FFIV F5 Networks Inc 0.30%
INGR Ingredion Inc 0.30%
WR Westar Energy Inc 0.30%
CTAS Cintas Corp 0.29%
CINF Cincinnati Financial Corp 0.29%
VMC Vulcan Materials Co 0.29%
PE Parsley Energy Inc 0.29%
AKAM Akamai Technologies Inc 0.29%
UGI UGI Corp 0.28%
XYL Xylem Inc/NY 0.28%
CNP CenterPoint Energy Inc 0.27%
CHD Church & Dwight Co Inc 0.27%
HII Huntington Ingalls Industries Inc 0.26%
LNT Alliant Energy Corp 0.26%
ARE Alexandria Real Estate Equities Inc 0.26%
MRVL Marvell Technology Group Ltd 0.25%
PKG Packaging Corp of America 0.25%
CMS CMS Energy Corp 0.25%
AEE Ameren Corp 0.24%
MLM Martin Marietta Materials Inc 0.24%
SCG SCANA Corp 0.24%
FLEX Flextronics International Ltd 0.23%
LBRDK Liberty Broadband Corp 0.22%
RGA Reinsurance Group of America Inc 0.22%
S Sprint Corp 0.22%
VAR Varian Medical Systems Inc 0.22%
PNW Pinnacle West Capital Corp 0.21%
VMW VMware Inc 0.21%
ALGN Align Technology Inc 0.20%
VNTV Vantiv Inc 0.20%
AOS AO Smith Corp 0.19%
MSCI MSCI Inc 0.18%
BEAV B/E Aerospace Inc 0.18%
SGEN Seattle Genetics Inc 0.18%
JEC Jacobs Engineering Group Inc 0.18%
ATO Atmos Energy Corp 0.17%
GRMN Garmin Ltd 0.16%
NI NiSource Inc 0.16%
LPT Liberty Property Trust 0.16%
SPB Spectrum Brands Holdings Inc 0.15%
Z Zillow Group Inc 0.14%
ZAYO Zayo Group Holdings Inc 0.14%
DKS Dick's Sporting Goods Inc 0.11%
CLR Continental Resources Inc/OK 0.11%
USD CASH 0.08%
BLK CSH FND TREASURY SL AGENCY 0.04%
0.00%

MTUM - News


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MTUM - Price/Volume Stats

Current price $82.05
Prev. close $82.15
Day low $81.37
Day high $82.17
52-week high $83.26
52-week low $71.98
Day Volume 157,781
Avg. volume 255,112
Dividend yield 1.32%

MTUM - Recent Returns

1-mo 1.10%
3-mo 7.54%
6-mo 6.96%
1-year 15.10%
3-year 42.23%
5-year N/A
YTD 8.16%
2016 5.00%
2015 8.92%
2014 14.62%
2013 N/A
2012 N/A

MTUM - Stock Chart


MTUM - Dividends

Ex-Dividend Date Type Payout Amount Change
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