iShares MSCI USA Momentum... (MTUM)
AMEX: MTUM
· Real-Time Price · USD
236.58
-3.74 (-1.56%)
At close: Jul 01, 2025, 3:01 PM
-1.56% (1D)
| Bid | 235.64 |
| Market Cap | 17.35B |
| AUM | 17.5B |
| NAV | 237.64 |
| EPS (ttm) | 8.05 |
| PE Ratio (ttm) | 29.40 |
| Shares Out | 73.35M |
| Inception Date | Apr 15, 2013 |
| Ask | 236.9 |
| Volume | 1.83M |
| Open | 239.55 |
| Previous Close | 240.32 |
| Day's Range | 235.62 - 239.70 |
| 52-Week Range | 168.49 - 240.75 |
| 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 15, 2013
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.92% |
| Industrials | 16.57% |
| Financial Services | 14.63% |
| Healthcare | 8.76% |
| Consumer Cyclical | 8.72% |
Top 10 Holdings 44.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.35% |
| Meta Platforms, Inc. | META | 5.11% |
| Netflix, Inc. | NFLX | 4.85% |
| Berkshire Hathaway I... | BRKB | 4.57% |
| Jpmorgan Chase & Co. | JPM | 4.48% |
| Walmart Inc. | WMT | 4.33% |
| Visa Inc. | V | 4.31% |
| Tesla, Inc. | TSLA | 4.25% |
| Palantir Technologie... | PLTR | 3.66% |
| Philip Morris Intern... | PM | 3.29% |
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4710 | Jun 20, 2025 |
| 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 |
1 month ago · seekingalpha.com
MTUM: Peeking Into The May Rebalance With Shares At Highs (Rating Upgrade)I'm upgrading MTUM to a buy as momentum outperforms and bullish seasonality supports further gains ahead of the semi-annual rebalance. MTUM's sector allocation—underweight tech, overweight industrials...
