• 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

65.2400 USD 0.0500 0.08%

As of 11:19:54 ET on 09/23/2014.

Snapshot for iShares MSCI USA Momentum Factor ETF (MTUM)

Open: 65.0000 High - Low: 65.4300 - 65.0000 Primary Exchange: NYSE Arca
Volume: 4,593 52-Week Range: 52.8300 - 66.3399 Beta vs M2US000$: -

ETF Chart for MTUM

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  • MTUM:US 65.2390
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65.2900
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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 2014-09-22) 65.2500
Assets (M) (on 2014-09-22) 355.6191
Shares out (M) 5.45
Market Cap (M) 354.25
% Premium 0.06
Average 52-Week % Premium 0.0368
Fund Leveraged N

Dividends for MTUM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1972
Dividend Yield (ttm) 1.09%

Performance for MTUM

1-Month +0.57% 1-Year +20.01%
3-Month +3.03% 3-Year -
Year To Date +9.28% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for MTUM

Filing Date: 09/19/2014
Name Position Value % of Total
Facebook Inc 279,608 21,784,259 6.063%
Wells Fargo & Co 334,329 17,839,795 4.965%
Johnson & Johnson 163,133 17,616,733 4.903%
Merck & Co Inc 290,204 17,554,440 4.886%
Berkshire Hathaway Inc 86,853 12,208,058 3.398%
Gilead Sciences Inc 113,677 12,045,215 3.352%
Actavis plc 42,539 10,286,356 2.863%
Union Pacific Corp 90,160 9,859,898 2.744%
CVS Health Corp 109,886 8,941,424 2.488%
Allergan Inc/United States 47,921 8,060,791 2.243%

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

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