• 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

68.7300 USD 0.4800 0.70%

As of 20:04:01 ET on 11/26/2014.

Snapshot for iShares MSCI USA Momentum Factor ETF (MTUM)

Open: 68.4500 High - Low: 68.7300 - 68.3620 Primary Exchange: NYSE Arca
Volume: 21,702 52-Week Range: 56.7338 - 68.7300 Beta vs M2US000$: -

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  • MTUM:US 68.7300
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68.2500
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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 2014-11-26) 68.6800
Assets (M) (on 2014-11-26) 470.4444
Shares out (M) 6.85
Market Cap (M) 470.80
% Premium 0.07
Average 52-Week % Premium 0.0291
Fund Leveraged N

Dividends for MTUM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1738
Dividend Yield (ttm) 0.99%

Performance for MTUM

1-Month +5.06% 1-Year +17.99%
3-Month +4.87% 3-Year -
Year To Date +15.35% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for MTUM

Filing Date: 11/25/2014
Name Position Value % of Total
Facebook Inc 448,399 33,912,416 5.691%
Wells Fargo & Co 536,177 28,889,217 4.848%
Johnson & Johnson 261,609 27,913,680 4.685%
Merck & Co Inc 465,364 27,614,700 4.635%
Berkshire Hathaway Inc 139,275 20,586,238 3.455%
Actavis plc 68,250 18,448,658 3.096%
Gilead Sciences Inc 182,297 18,432,050 3.093%
Union Pacific Corp 144,595 17,714,333 2.973%
Allergan Inc/United States 76,848 16,299,461 2.736%
CVS Health Corp 176,246 15,913,251 2.671%

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

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