• 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

64.9400 USD 0.3500 0.54%

As of 20:04:03 ET on 09/15/2014.

Snapshot for iShares MSCI USA Momentum Factor ETF (MTUM)

Open: 65.1400 High - Low: 65.1500 - 64.7200 Primary Exchange: NYSE Arca
Volume: 144,221 52-Week Range: 52.8300 - 66.0997 Beta vs M2US000$: -

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  • MTUM:US 64.9400
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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 2014-09-15) 64.9100
Assets (M) (on 2014-09-15) 344.0461
Shares out (M) 5.30
Market Cap (M) 344.18
% Premium 0.05
Average 52-Week % Premium 0.0366
Fund Leveraged N

Dividends for MTUM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1972
Dividend Yield (ttm) 1.10%

Performance for MTUM

1-Month +2.04% 1-Year +21.16%
3-Month +4.55% 3-Year -
Year To Date +8.70% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for MTUM

Filing Date: 09/12/2014
Name Position Value % of Total
Facebook Inc 271,913 21,067,819 6.096%
Wells Fargo & Co 325,128 16,809,118 4.864%
Merck & Co Inc 282,218 16,806,082 4.863%
Johnson & Johnson 158,642 16,590,780 4.801%
Berkshire Hathaway Inc 84,462 11,578,896 3.351%
Gilead Sciences Inc 110,548 11,459,406 3.316%
Actavis plc 41,369 9,696,066 2.806%
Union Pacific Corp 87,679 9,382,530 2.715%
CVS Health Corp 106,862 8,609,871 2.491%
Allergan Inc/United States 46,601 7,887,219 2.282%

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

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