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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

71.4900 USD 0.1200 0.17%

As of 20:04:02 ET on 04/24/2015.

Snapshot for iShares MSCI USA Momentum Factor ETF (MTUM)

Open: 71.3700 High - Low: 71.5790 - 71.3700 Primary Exchange: NYSE Arca
Volume: 14,083 52-Week Range: 58.0000 - 72.4900 Beta vs M2US000$: 1.0003

ETF Chart for MTUM

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  • MTUM:US 71.4900
  • 1D
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71.3700
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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 2015-04-24) 71.4500
Assets (M) (on 2015-04-24) 621.6048
Shares out (M) 8.70
Market Cap (M) 621.96
% 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) 1.15%

Performance for MTUM

1-Month +0.14% 1-Year +20.68%
3-Month +2.72% 3-Year -
Year To Date +5.36% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for MTUM

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 257,897 33,441,504 5.423%
Microsoft Corp 599,007 25,960,963 4.210%
Gilead Sciences Inc 230,403 24,239,548 3.931%
Amgen Inc 137,331 23,232,285 3.767%
Johnson & Johnson 225,706 22,674,425 3.677%
Intel Corp 692,151 22,391,085 3.631%
Facebook Inc 237,306 19,556,387 3.171%
Walt Disney Co/The 174,936 19,068,024 3.092%
CVS Health Corp 174,473 17,600,836 2.854%
Actavis plc 56,557 16,874,347 2.736%

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

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