iShares MSCI USA Momentum... (MTUM)
205.02
4.69 (2.34%)
At close: Apr 24, 2025, 3:59 PM
205.87
0.41%
After-hours: Apr 24, 2025, 06:23 PM EDT
2.34% (1D)
| Bid | 204.9 |
| Market Cap | 14.44B |
| AUM | 13.11B |
| NAV | 195.9 |
| EPS (ttm) | 7.27 |
| PE Ratio (ttm) | 28.20 |
| Shares Out | 70.44M |
| Inception Date | Apr 18, 2013 |
| Ask | 210 |
| Volume | 725.45K |
| Open | 200.35 |
| Previous Close | 200.33 |
| Day's Range | 200.11 - 205.30 |
| 52-Week Range | 168.49 - 229.77 |
| Holdings | 128 |
| Expense Ratio | 0.15% |
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 10 Holdings 39.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 5.42% |
| Jpmorgan Chase & Co. | JPM | 5.00% |
| Broadcom Inc. | AVGO | 4.40% |
| Visa Inc. | V | 4.01% |
| Nvidia Corporation | NVDA | 3.79% |
| Meta Platforms, Inc. | META | 3.73% |
| Tesla, Inc. | TSLA | 3.59% |
| Costco Wholesale Cor... | COST | 3.38% |
| Netflix, Inc. | NFLX | 3.37% |
| Palantir Technologie... | PLTR | 2.93% |
Dividends Dividend Yield 0.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.5272 | Mar 21, 2025 |
| Dec 17, 2024 | $0.7480 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4401 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1978 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1623 | Mar 27, 2024 |
1 month ago · seekingalpha.com
MTUM Is A Mix Of SPMO And XMMO Factor-Based ETFs, But Less EfficientMTUM, a momentum strategy-based ETF from BlackRock, invests in the top 125 large and mid-cap U.S. stocks with quarterly adjustments and additional filters. MTUM selects stocks from both large caps and...