iShares MSCI USA Momentum...

AMEX: MTUM · Real-Time Price · USD
232.19
-0.18 (-0.08%)
At close: Jun 12, 2025, 3:59 PM
230.00
-0.95%
After-hours: Jun 12, 2025, 04:07 PM EDT
-0.08%
Bid 229
Market Cap 16.95B
AUM 16.95B
NAV 231.43
EPS (ttm) 8.05
PE Ratio (ttm) 28.86
Shares Out 72.98M
Inception Date Apr 15, 2013
Ask 234
Volume 1.01M
Open 231.53
Previous Close 232.37
Day's Range 231.37 - 232.79
52-Week Range 168.49 - 234.78
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
Exchange AMEX

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 43.67% of assets

Name Symbol Weight
Broadcom Inc. AVGO 5.26%
Meta Platforms, Inc. META 5.17%
Netflix, Inc. NFLX 4.92%
Berkshire Hathaway I... BRKB 4.58%
Visa Inc. V 4.48%
Jpmorgan Chase & Co. JPM 4.45%
Walmart Inc. WMT 4.42%
Tesla, Inc. TSLA 3.81%
Palantir Technologie... PLTR 3.37%
Philip Morris Intern... PM 3.21%
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