MTUM
iShares MSCI USA Momentum Factor ETF
1W: +2.5%
1M: -2.5%
3M: -3.7%
YTD: +21.4%
1Y: +21.2%
3Y: +114.8%
5Y: +77.2%
$307.04
+3.90 (+1.28%)
Weekly Expected Move ±3.0%
$289
$298
$307
$316
$325
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29.6B
Holdings125
Top 10 Wt35.6%
Volume542,349
Avg Volume1,523,570
Beta1.24
Portfolio Fundamentals
P/E25.0
P/B8.5
Div Yield0.86%
ROE35.1%
% Profitable92%
Inception2013-04-18
Sector Allocation
Technology
52.4%
Industrials
10.0%
Healthcare
9.9%
Energy
9.0%
Financial Services
5.9%
Communication Services
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | AMD | 5.46% | $1.4B | 2,604,464 |
| 2 | MICRON TECHNOLOGY | MU | 5.36% | $1.3B | 1,296,308 |
| 3 | INTEL CORPORATION | INTC | 4.30% | $1.1B | 10,057,470 |
| 4 | CISCO SYSTEMS INC | CSCO | 3.47% | $861.9M | 7,876,342 |
| 5 | JOHNSON & JOHNSON | JNJ | 3.32% | $825.3M | 3,089,920 |
| 6 | SANDISK | SNDK | 3.17% | $787.0M | 446,093 |
| 7 | APPLIED MATERIAL INC | AMAT | 2.91% | $721.5M | 1,538,914 |
| 8 | ALPHABET CLASS A | GOOGL | 2.62% | $650.8M | 1,968,369 |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 2.62% | $650.1M | 3,958,583 |
| 10 | LAM RESEARCH | LRCX | 2.40% | $596.3M | 1,887,854 |