• 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

65.6752 USD 0.1952 0.30%

As of 20:04:05 ET on 09/02/2014.

Snapshot for iShares MSCI USA Momentum Factor ETF (MTUM)

Open: 65.5200 High - Low: 65.8100 - 65.4290 Primary Exchange: NYSE Arca
Volume: 24,715 52-Week Range: 52.6015 - 65.8100 Beta vs M2US000$: -

ETF Chart for MTUM

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  • MTUM:US 65.6752
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65.4800
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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 2014-08-29) 65.4600
Assets (M) (on 2014-08-29) 327.3031
Shares out (M) 5.00
Market Cap (M) 328.38
% Premium 0.03
Average 52-Week % Premium 0.0376
Fund Leveraged N

Dividends for MTUM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1972
Dividend Yield (ttm) 1.08%

Performance for MTUM

1-Month +4.60% 1-Year +26.24%
3-Month +5.65% 3-Year -
Year To Date +9.60% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for MTUM

Filing Date: 08/29/2014
Name Position Value % of Total
Facebook Inc 241,464 18,066,336 5.529%
Merck & Co Inc 267,866 16,101,425 4.928%
Wells Fargo & Co 306,382 15,760,290 4.823%
Johnson & Johnson 149,630 15,521,120 4.750%
Gilead Sciences Inc 104,446 11,236,301 3.439%
Berkshire Hathaway Inc 79,487 10,909,591 3.339%
Actavis plc 39,029 8,858,802 2.711%
Union Pacific Corp 83,035 8,741,094 2.675%
CVS Caremark Corp 101,934 8,098,656 2.479%
Allergan Inc/United States 44,089 7,216,488 2.209%

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

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