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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

67.5900 USD 1.2600 1.83%

As of 20:04:06 ET on 01/30/2015.

Snapshot for iShares MSCI USA Momentum Factor ETF (MTUM)

Open: 68.3100 High - Low: 68.6700 - 67.5000 Primary Exchange: NYSE Arca
Volume: 31,314 52-Week Range: 56.7338 - 70.1010 Beta vs M2US000$: 0.9960

ETF Chart for MTUM

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  • MTUM:US 67.5900
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68.8500
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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 2015-01-30) 67.5100
Assets (M) (on 2015-01-30) 533.3668
Shares out (M) 7.90
Market Cap (M) 533.96
% Premium 0.12
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) 1.05%

Performance for MTUM

1-Month -0.69% 1-Year +16.52%
3-Month +2.21% 3-Year -
Year To Date -0.69% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for MTUM

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 236,142 28,077,284 5.160%
Microsoft Corp 537,025 22,560,420 4.146%
Intel Corp 635,667 21,746,168 3.996%
Gilead Sciences Inc 207,057 21,571,198 3.964%
Johnson & Johnson 203,967 20,882,141 3.837%
Amgen Inc 123,004 19,234,135 3.535%
Union Pacific Corp 136,577 16,401,532 3.014%
Facebook Inc 209,881 16,370,718 3.008%
CVS Health Corp 158,105 15,827,892 2.909%
Berkshire Hathaway Inc 104,825 15,334,849 2.818%

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

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