• 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

69.8100 USD 0.1400 0.20%

As of 20:04:04 ET on 01/23/2015.

Snapshot for iShares MSCI USA Momentum Factor ETF (MTUM)

Open: 69.9900 High - Low: 70.1010 - 69.7000 Primary Exchange: NYSE Arca
Volume: 40,348 52-Week Range: 56.7338 - 70.1010 Beta vs M2US000$: 0.9960

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  • MTUM:US 69.8100
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69.9500
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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 2015-01-23) 69.7400
Assets (M) (on 2015-01-23) 550.9660
Shares out (M) 7.90
Market Cap (M) 551.50
% Premium 0.10
Average 52-Week % Premium 0.0303
Fund Leveraged N

Dividends for MTUM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2373
Dividend Yield (ttm) 1.02%

Performance for MTUM

1-Month +1.70% 1-Year +17.29%
3-Month +8.98% 3-Year -
Year To Date +2.57% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for MTUM

Filing Date: 01/22/2015
Name Position Value % of Total
Apple Inc 224,746 25,261,450 4.789%
Microsoft Corp 511,119 24,089,038 4.567%
Intel Corp 604,991 22,330,218 4.233%
Gilead Sciences Inc 197,060 20,718,888 3.928%
Johnson & Johnson 194,122 20,142,099 3.819%
Amgen Inc 117,056 18,678,626 3.541%
Union Pacific Corp 129,973 15,574,665 2.953%
Facebook Inc 199,730 15,509,035 2.940%
CVS Health Corp 150,448 15,086,925 2.860%
Berkshire Hathaway Inc 99,757 14,978,514 2.840%

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

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