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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares MSCI USA Momentum Factor ETF

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MTUM:US

71.5300 USD 0.1100 0.15%

As of 20:04:06 ET on 02/26/2015.

Snapshot for iShares MSCI USA Momentum Factor ETF (MTUM)

Open: 71.5400 High - Low: 71.5800 - 71.2500 Primary Exchange: NYSE Arca
Volume: 28,646 52-Week Range: 57.1600 - 71.6900 Beta vs M2US000$: 0.9957

ETF Chart for MTUM

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  • MTUM:US 71.5300
  • 1D
  • 1M
  • 1Y
71.4200
Interactive MTUM Chart

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Fund Profile & Information for MTUM

The iShares MSCI USA Momentum Index Fund is an exchange-traded fund incorporated in the USA. The Fund 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.

Inception Date: 2013-04-18 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for MTUM

NAV (on 2015-02-26) 71.5200
Assets (M) (on 2015-02-26) 593.5887
Shares out (M) 8.30
Market Cap (M) 593.70
% Premium 0.01
Average 52-Week % Premium 0.0291
Fund Leveraged N

Dividends for MTUM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2373
Dividend Yield (ttm) 0.99%

Performance for MTUM

1-Month +2.36% 1-Year +16.35%
3-Month +4.43% 3-Year -
Year To Date +5.10% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for MTUM

Filing Date: 02/25/2015
Name Position Value % of Total
Apple Inc 248,102 31,953,057 5.401%
Microsoft Corp 564,217 24,819,906 4.195%
Gilead Sciences Inc 217,537 22,717,389 3.840%
Intel Corp 667,851 22,670,202 3.832%
Johnson & Johnson 214,295 21,688,797 3.666%
Amgen Inc 129,236 20,429,627 3.453%
Walt Disney Co/The 166,889 17,618,472 2.978%
Union Pacific Corp 143,489 17,565,923 2.969%
Facebook Inc 220,505 17,543,378 2.965%
CVS Health Corp 166,113 17,182,729 2.904%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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