iShares MSCI USA Momentum... (MTUM)
212.89
3.90 (1.87%)
At close: Jan 15, 2025, 10:16 AM
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| Bid | 212.82 |
| Market Cap | 13.59B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 7.22 |
| PE Ratio (ttm) | 29.48 |
| Shares Out | 63.83M |
| Inception Date | Invalid Date |
| Ask | 212.91 |
| Volume | 262.83K |
| Open | 212.69 |
| Previous Close | 208.99 |
| Day's Range | 211.66 - 213.21 |
| 52-Week Range | 157.69 - 217.77 |
| Holdings | - |
| Expense Ratio | undefined% |
About MTUM
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.
Asset Class Equity
Ticker Symbol MTUM
Inception Date Apr 18, 2013
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.92% |
| Industrials | 16.57% |
| Financial Services | 14.63% |
| Healthcare | 8.76% |
| Consumer Cyclical | 8.72% |
Top Holdings 25.20% of assets
| Company | Portfolio |
|---|---|
AVGO Broadcom Inc. | 6.57% |
WMT Walmart Inc. | 5.19% |
JPM Jpmorgan Chase & Co. | 5.13% |
NVDA Nvidia Corporation | 4.61% |
COST Costco Wholesale Cor... | 3.70% |
Dividends Dividend Yield 1.43%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 17, 2024 | Dec 20, 2024 | $0.75 |
| Sep 25, 2024 | Sep 30, 2024 | $0.44 |
| Jun 11, 2024 | Jun 17, 2024 | $0.20 |
| Mar 21, 2024 | Mar 27, 2024 | $0.16 |
| Dec 20, 2023 | Dec 27, 2023 | $0.36 |
