iShares MSCI USA Momentum...

206.38
2.84 (1.40%)
At close: Apr 02, 2025, 3:59 PM
197.57
-4.27%
After-hours: Apr 02, 2025, 08:00 PM EDT
1.40%
Bid 192.88
Market Cap 15.52B
AUM 16.14B
NAV 225.96
EPS (ttm) 7.33
PE Ratio (ttm) 28.14
Shares Out 75.18M
Inception Date Apr 18, 2013
Ask 202.35
Volume 731.16K
Open 200.84
Previous Close 203.54
Day's Range 201.69 - 207.28
52-Week Range 168.49 - 229.77
Holdings 129
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

Top Sectors

Sector Weight %
Technology 37.92%
Industrials 16.57%
Financial Services 14.63%
Healthcare 8.76%
Consumer Cyclical 8.72%
All Sectors

Top 10 Holdings 38.87% of assets

Name Symbol Weight
Jpmorgan Chase & Co. JPM 4.98%
Walmart Inc. WMT 4.88%
Broadcom Inc. AVGO 4.21%
Meta Platforms, Inc. META 4.20%
Nvidia Corporation NVDA 4.07%
Visa Inc. V 4.03%
Tesla, Inc. TSLA 3.90%
Costco Wholesale Cor... COST 3.17%
Netflix, Inc. NFLX 2.89%
Palantir Technologie... PLTR 2.54%
View More Holdings

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
Full Dividend History