MTUM
iShares MSCI USA Momentum Factor ETF·CBOE
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Key Stats
Assets Under Management
19.99BUSD
Fund Flow (1Y)
3.79BUSD
Dividend Yield
0.86%
Discount / Premium to NAV
-0.11%
Shares Outstanding
84.70M
Expense Ratio
0.15%
About iShares MSCI USA Momentum Factor ETF
Issuer
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Momentum
Analysis
Sector
Technology
40.27%
Industrials
16.44%
Financial Services
11.01%
Healthcare
8.28%
Communication Services
6.89%
Energy
4.24%
Consumer Cyclical
3.98%
Consumer Defensive
3.55%
Real Estate
1.89%
Technology
40.27%
Industrials
16.44%
Financial Services
11.01%
Healthcare
8.28%
Communication Services
6.89%
Energy
4.24%
Consumer Cyclical
3.98%
Consumer Defensive
3.55%
Real Estate
1.89%
Show More
Asset
Holdings
Symbol
Ratio
MU
Micron Technology
4.88%
NVDA
Nvidia
4.82%
AVGO
Broadcom
4.65%
JNJ
Johnson & Johnson
4.54%
XOM
Exxon Mobil
3.77%
Symbol
Ratio
LRCX
Lam Research
3.54%
JPM
Jpmorgan Chase
3.10%
WMT
Walmart
3.02%
CAT
Caterpillar
2.99%
GOOGL
Alphabet A
2.63%
Top 10 Weight 37.94%
128 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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