• 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

64.9600 USD 0.6820 1.06%

As of 20:04:03 ET on 10/24/2014.

Snapshot for iShares MSCI USA Momentum Factor ETF (MTUM)

Open: 64.4400 High - Low: 64.9800 - 64.3900 Primary Exchange: NYSE Arca
Volume: 13,245 52-Week Range: 55.9740 - 66.3399 Beta vs M2US000$: -

ETF Chart for MTUM

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  • MTUM:US 64.9600
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64.2780
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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 2014-10-24) 64.9400
Assets (M) (on 2014-10-24) 409.0981
Shares out (M) 6.30
Market Cap (M) 409.25
% Premium 0.03
Average 52-Week % Premium 0.0339
Fund Leveraged N

Dividends for MTUM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1738
Dividend Yield (ttm) 1.05%

Performance for MTUM

1-Month -0.95% 1-Year +15.59%
3-Month +1.12% 3-Year -
Year To Date +9.02% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for MTUM

Filing Date: 10/23/2014
Name Position Value % of Total
Facebook Inc 312,677 25,026,667 6.383%
Wells Fargo & Co 373,875 18,918,075 4.825%
Johnson & Johnson 182,421 18,721,867 4.775%
Merck & Co Inc 324,518 18,377,454 4.687%
Gilead Sciences Inc 127,117 13,624,400 3.475%
Berkshire Hathaway Inc 97,123 13,469,018 3.435%
Union Pacific Corp 100,817 11,314,692 2.886%
Actavis plc 47,580 11,286,452 2.879%
CVS Health Corp 122,875 10,272,350 2.620%
Allergan Inc/United States 53,581 9,825,148 2.506%

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

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