Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI USA Momentum Factor ETF

+ Add to Watchlist

MTUM:US

70.4600 USD 0.5228 0.75%

As of 20:04:02 ET on 03/27/2015.

Snapshot for iShares MSCI USA Momentum Factor ETF (MTUM)

Open: 70.2094 High - Low: 70.6000 - 69.9700 Primary Exchange: NYSE Arca
Volume: 23,862 52-Week Range: 57.1600 - 72.4900 Beta vs M2US000$: 0.9997

ETF Chart for MTUM

No chart data available.
  • MTUM:US 70.4600
  • 1D
  • 1M
  • 1Y
69.9372
Interactive MTUM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 70.4200
Assets (M) (on 2015-03-27) 598.5792
Shares out (M) 8.50
Market Cap (M) 598.91
% Premium 0.06
Average 52-Week % Premium 0.0299
Fund Leveraged N

Dividends for MTUM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2134
Dividend Yield (ttm) 1.17%

Performance for MTUM

1-Month -0.82% 1-Year +19.57%
3-Month +2.34% 3-Year -
Year To Date +3.84% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for MTUM

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 252,647 31,388,863 5.292%
Microsoft Corp 586,821 24,182,893 4.077%
Gilead Sciences Inc 225,715 22,814,144 3.846%
Johnson & Johnson 221,113 22,142,256 3.733%
Amgen Inc 134,536 21,599,755 3.642%
Intel Corp 678,071 20,396,376 3.439%
Facebook Inc 232,478 19,297,999 3.254%
Walt Disney Co/The 171,378 18,035,821 3.041%
CVS Health Corp 170,923 17,432,437 2.939%
Actavis plc 55,406 16,694,936 2.815%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil