• 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

68.2500 USD 0.1100 0.16%

As of 20:04:04 ET on 11/25/2014.

Snapshot for iShares MSCI USA Momentum Factor ETF (MTUM)

Open: 68.3400 High - Low: 68.3800 - 68.1200 Primary Exchange: NYSE Arca
Volume: 23,556 52-Week Range: 56.7338 - 68.3800 Beta vs M2US000$: -

ETF Chart for MTUM

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  • MTUM:US 68.2500
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68.1400
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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 2014-11-25) 68.1900
Assets (M) (on 2014-11-25) 460.3081
Shares out (M) 6.75
Market Cap (M) 460.69
% Premium 0.09
Average 52-Week % Premium 0.0292
Fund Leveraged N

Dividends for MTUM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1738
Dividend Yield (ttm) 1.00%

Performance for MTUM

1-Month +5.06% 1-Year +17.99%
3-Month +4.87% 3-Year -
Year To Date +14.54% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for MTUM

Filing Date: 11/24/2014
Name Position Value % of Total
Facebook Inc 440,713 32,617,169 5.574%
Wells Fargo & Co 526,985 28,509,889 4.872%
Johnson & Johnson 257,124 27,481,413 4.696%
Merck & Co Inc 457,387 27,100,180 4.631%
Berkshire Hathaway Inc 136,887 20,159,348 3.445%
Gilead Sciences Inc 179,171 18,024,603 3.080%
Actavis plc 67,080 17,902,310 3.059%
Union Pacific Corp 142,117 17,467,600 2.985%
Allergan Inc/United States 75,531 15,998,221 2.734%
CVS Health Corp 173,225 15,740,956 2.690%

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

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