MTUM
iShares MSCI USA Momentum Factor ETF
1W: -7.0%
1M: -10.3%
3M: +4.1%
YTD: +15.7%
1Y: +21.8%
3Y: +105.7%
5Y: +80.7%
$292.32
-10.01 (-3.31%)
Weekly Expected Move ±5.5%
$273
$290
$306
$323
$340
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27.7B
Holdings126
Top 10 Wt41.1%
Volume3,138,000
Avg Volume1,578,395
Beta1.24
Portfolio Fundamentals
P/E36.3
P/B8.6
Div Yield0.92%
ROE24.8%
% Profitable91%
Inception2013-04-18
Sector Allocation
Technology
48.3%
Industrials
12.1%
Energy
11.5%
Financial Services
5.2%
Communication Services
4.4%
Healthcare
4.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 6.42% | $1.6B | 1,778,711 |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 5.48% | $1.4B | 2,675,966 |
| 3 | BROADCOM INC | AVGO | 4.53% | $1.2B | 3,023,468 |
| 4 | INTEL CORPORATION | INTC | 4.06% | $1.0B | 11,217,121 |
| 5 | CATERPILLAR INC | CAT | 3.90% | $993.4M | 1,117,788 |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 3.72% | $948.2M | 6,042,112 |
| 7 | JOHNSON & JOHNSON | JNJ | 3.55% | $905.9M | 3,439,332 |
| 8 | APPLIED MATERIAL INC | AMAT | 3.21% | $817.4M | 1,524,346 |
| 9 | LAM RESEARCH CORP | LRCX | 3.15% | $803.4M | 2,632,185 |
| 10 | GE VERNOVA INC | GEV | 3.08% | $784.4M | 773,042 |