MTUM

iShares MSCI USA Momentum Factor ETF

$246.07
+0.00%
Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The iShares MSCI USA Momentum Factor ETF (MTUM) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting relatively higher price momentum.

Overview

ETF tracking iShares MSCI USA Momentum Factor ETF

Category Growth
Issuer BlackRock
Inception Date 2017-08-02
Market Cap $18.7B
Average Volume N/A
Dividend Yield 0.95%
52-Week Range $180.84 - $258.02
VWAP $246.07

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares MSCI USA Momentum Factor ETF (MTUM) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting relatively higher price momentum.

🎯 Investment Strategy

The fund invests in a portfolio of U.S. stocks that have exhibited relatively high price momentum. The portfolio is rebalanced quarterly to maintain exposure to the momentum factor.

✨ Key Features

  • Provides exposure to U.S. stocks with strong recent price performance
  • Utilizes a quantitative, rules-based approach to momentum investing
  • Diversified portfolio of large- and mid-cap U.S. equities
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the fund's holdings may decline due to general market conditions
  • Momentum investing risk: Stocks with high recent returns may not continue to perform well
  • Concentration risk: The fund is concentrated in the U.S. equity market
  • Liquidity risk: The fund may have difficulty trading certain securities at an advantageous time and price

👤 Best For

MTUM may be suitable for investors seeking exposure to U.S. stocks exhibiting strong price momentum as part of a diversified portfolio. Investors should have a higher risk tolerance and a longer-term investment horizon to weather potential periods of underperformance.

Top Holdings

Rank Ticker Name Weight Sector
1 AVGO BROADCOM INC 5.49% Information Technology
2 JPM JPMORGAN CHASE & CO 5.07% Financials
3 NVDA NVIDIA CORP 4.64% Information Technology
4 PLTR PALANTIR TECHNOLOGIES INC CLASS A 4.60% Information Technology
5 MSFT MICROSOFT CORP 4.36% Information Technology
6 NFLX NETFLIX INC 4.17% Communication
7 META META PLATFORMS INC CLASS A 3.92% Communication
8 ORCL ORACLE CORP 3.64% Information Technology
9 V VISA INC CLASS A 3.15% Financials
10 WMT WALMART INC 2.94% Consumer Staples
11 GE GE AEROSPACE 2.64% Industrials
12 PM PHILIP MORRIS INTERNATIONAL INC 2.61% Consumer Staples
13 GEV GE VERNOVA INC 2.29% Industrials
14 IBM INTERNATIONAL BUSINESS MACHINES CO 1.82% Information Technology
15 APP APPLOVIN CORP CLASS A 1.78% Information Technology