iShares MSCI USA Momentum... (MTUM)
218.53
4.07 (1.90%)
At close: Feb 28, 2025, 3:59 PM
218.43
-0.05%
After-hours: Feb 28, 2025, 08:00 PM EST
No 1D chart data available
| Bid | 211.86 |
| Market Cap | 15.2B |
| AUM | 16.14B |
| NAV | 225.96 |
| EPS (ttm) | 7.60 |
| PE Ratio (ttm) | 28.74 |
| Shares Out | 69.56M |
| Inception Date | Apr 18, 2013 |
| Ask | 225 |
| Volume | 901.23K |
| Open | 214.26 |
| Previous Close | 214.46 |
| Day's Range | 213.90 - 218.54 |
| 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
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 37.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | 5.58% | |
| Walmart Inc. | 5.30% | |
| Jpmorgan Chase & Co. | 5.26% | |
| Nvidia Corporation | 4.01% | |
| Costco Wholesale Cor... | 3.95% | |
| Abbvie Inc. | 3.40% | |
| Oracle Corporation | 3.03% | |
| Philip Morris Intern... | 2.87% | |
| Intuitive Surgical, ... | 2.13% | |
| Palantir Technologie... | 2.10% |
Dividends Dividend Yield 0.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.3593 | Dec 27, 2023 |
