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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

69.9372 USD 0.0172 0.02%

As of 20:04:02 ET on 03/26/2015.

Snapshot for iShares MSCI USA Momentum Factor ETF (MTUM)

Open: 69.5800 High - Low: 70.3000 - 69.2700 Primary Exchange: NYSE Arca
Volume: 25,189 52-Week Range: 57.1600 - 72.4900 Beta vs M2US000$: 0.9974

ETF Chart for MTUM

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  • MTUM:US 69.9372
  • 1D
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69.9200
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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 2015-03-26) 69.8400
Assets (M) (on 2015-03-26) 593.6809
Shares out (M) 8.50
Market Cap (M) 594.47
% Premium 0.14
Average 52-Week % Premium 0.0295
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 -1.93% 1-Year +18.00%
3-Month +1.58% 3-Year -
Year To Date +3.07% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for MTUM

Filing Date: 03/25/2015
Name Position Value % of Total
Apple Inc 253,387 31,262,888 5.252%
Microsoft Corp 588,525 24,400,247 4.099%
Gilead Sciences Inc 226,369 22,605,208 3.798%
Johnson & Johnson 221,752 22,250,596 3.738%
Amgen Inc 134,925 21,671,654 3.641%
Intel Corp 680,024 20,325,917 3.415%
Facebook Inc 233,142 19,332,135 3.248%
Walt Disney Co/The 171,868 18,046,140 3.032%
CVS Health Corp 171,411 17,609,052 2.958%
Actavis plc 55,566 16,704,807 2.807%

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

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