MTUM
iShares MSCI USA Momentum Factor ETF
1W: +1.4%
1M: +8.9%
3M: +0.4%
YTD: +27.8%
1Y: +26.5%
3Y: +136.5%
5Y: +86.1%
$322.88
+2.00 (+0.62%)
Weekly Expected Move ±2.6%
$306
$314
$323
$331
$340
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31.1B
Holdings125
Top 10 Wt36.7%
Volume1,184,639
Avg Volume1,660,929
Beta1.24
Portfolio Fundamentals
P/E24.3
P/B7.2
Div Yield0.84%
ROE33.4%
% Profitable92%
Inception2013-04-18
Sector Allocation
Technology
54.2%
Healthcare
9.7%
Industrials
9.6%
Energy
8.6%
Financial Services
5.3%
Communication Services
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | AMD | 6.24% | $1.3B | 2,088,407 |
| 2 | MICRON TECHNOLOGY | MU | 5.39% | $1.1B | 1,039,551 |
| 3 | INTEL CORPORATION | INTC | 4.60% | $935.7M | 8,064,591 |
| 4 | CISCO SYSTEMS INC | CSCO | 3.31% | $674.1M | 6,315,456 |
| 5 | JOHNSON & JOHNSON | JNJ | 3.31% | $673.8M | 2,477,659 |
| 6 | SANDISK | SNDK | 3.01% | $612.9M | 357,797 |
| 7 | APPLIED MATERIAL INC | AMAT | 2.95% | $600.7M | 1,234,055 |
| 8 | PALO ALTO NETWORKS | PANW | 2.67% | $543.0M | 1,384,931 |
| 9 | ALPHABET CLASS A | GOOGL | 2.66% | $541.0M | 1,578,403 |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 2.54% | $515.9M | 3,174,246 |