MTUM
iShares MSCI USA Momentum Factor ETF
1W: -3.5%
1M: +7.0%
3M: +15.5%
YTD: +15.8%
1Y: +27.8%
3Y: +114.7%
5Y: +93.7%
$296.83
+4.13 (+1.41%)
Weekly Expected Move ±3.6%
$277
$288
$298
$309
$320
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$24.0B
Holdings124
Top 10 Wt43.5%
Volume1,384,733
Avg Volume860,631
Beta1.26
Portfolio Fundamentals
P/E40.4
P/B11.6
Div Yield0.74%
ROE30.6%
% Profitable88%
Inception2013-04-18
Sector Allocation
Technology
48.9%
Industrials
12.5%
Financial Services
9.5%
Healthcare
6.3%
Communication Services
6.1%
Utilities
3.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 7.72% | $2.0B | 2,625,170 |
| 2 | BROADCOM INC | AVGO | 5.26% | $1.4B | 3,155,984 |
| 3 | NVIDIA CORP | NVDA | 5.07% | $1.3B | 5,673,853 |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 4.73% | $1.2B | 2,776,068 |
| 5 | INTEL CORPORATION CORP | INTC | 4.35% | $1.1B | 9,893,306 |
| 6 | LAM RESEARCH CORP | LRCX | 3.88% | $1.0B | 3,419,632 |
| 7 | JOHNSON & JOHNSON | JNJ | 3.49% | $920.4M | 3,988,048 |
| 8 | EXXON MOBIL CORP | XOM | 3.14% | $829.5M | 5,429,234 |
| 9 | CATERPILLAR INC | CAT | 3.07% | $809.2M | 879,322 |
| 10 | ALPHABET INC CLASS A | GOOGL | 2.84% | $748.5M | 1,866,379 |