MTUM
iShares MSCI USA Momentum Factor ETF
1W: -0.4%
1M: -7.5%
3M: +0.8%
YTD: +16.6%
1Y: +16.8%
3Y: +115.2%
5Y: +67.6%
$299.53
+4.97 (+1.69%)
After Hours: $299.00 (-0.53, -0.18%)
Weekly Expected Move ±3.1%
$272
$280
$289
$298
$307
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28.4B
Holdings125
Top 10 Wt35.1%
Volume786,443
Avg Volume1,526,488
Beta1.24
Portfolio Fundamentals
P/E21.8
P/B6.3
Div Yield0.91%
ROE32.5%
% Profitable92%
Inception2013-04-18
Sector Allocation
Technology
50.0%
Healthcare
10.8%
Energy
10.5%
Industrials
9.4%
Financial Services
5.7%
Communication Services
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | AMD | 5.78% | $1.0B | 2,023,607 |
| 2 | MICRON TECHNOLOGY | MU | 4.89% | $884.0M | 1,007,311 |
| 3 | INTEL CORPORATION | INTC | 3.76% | $679.5M | 7,814,351 |
| 4 | CISCO SYSTEMS INC | CSCO | 3.60% | $651.7M | 6,119,473 |
| 5 | JOHNSON & JOHNSON | JNJ | 3.50% | $633.3M | 2,400,779 |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 3.12% | $563.5M | 3,075,726 |
| 7 | PALO ALTO NETWORKS | PANW | 2.82% | $510.7M | 1,341,971 |
| 8 | ALPHABET CLASS A | GOOGL | 2.71% | $489.7M | 1,529,403 |
| 9 | APPLIED MATERIAL INC | AMAT | 2.50% | $451.1M | 1,195,775 |
| 10 | SANDISK | SNDK | 2.37% | $429.2M | 346,677 |