• 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

65.1600 USD 0.0600 0.09%

As of 20:04:05 ET on 08/28/2014.

Snapshot for iShares MSCI USA Momentum Factor ETF (MTUM)

Open: 65.0900 High - Low: 65.1900 - 65.0300 Primary Exchange: NYSE Arca
Volume: 7,851 52-Week Range: 51.8600 - 65.4290 Beta vs M2US000$: -

ETF Chart for MTUM

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  • MTUM:US 65.1600
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65.2200
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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 2014-08-28) 65.1300
Assets (M) (on 2014-08-28) 325.6294
Shares out (M) 5.00
Market Cap (M) 325.80
% Premium 0.05
Average 52-Week % Premium 0.0380
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 +1.67% 1-Year +25.85%
3-Month +5.48% 3-Year -
Year To Date +9.07% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for MTUM

Filing Date: 08/27/2014
Name Position Value % of Total
Facebook Inc 241,464 18,020,458 5.532%
Merck & Co Inc 267,866 16,146,962 4.957%
Wells Fargo & Co 306,382 15,729,652 4.829%
Johnson & Johnson 149,630 15,444,809 4.742%
Gilead Sciences Inc 104,446 11,226,901 3.447%
Berkshire Hathaway Inc 79,487 10,851,565 3.331%
Actavis plc 39,029 8,832,653 2.712%
Union Pacific Corp 83,035 8,743,586 2.684%
CVS Caremark Corp 101,934 8,096,618 2.486%
Allergan Inc/United States 44,089 7,175,926 2.203%

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

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