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iShares MSCI USA Momentum Factor ETF (MTUM)

Large Blend · iShares · BATS

Large BlendETF
iShares MSCI USA Momentum Factor ETF (MTUM) is an exchange-traded fund in the Large Blend category. It has $29.05B in assets, an expense ratio of 0.15% and a 0.54% dividend yield. 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.
Assets under management$29.05B
Expense ratio0.15%
CategoryLarge Blend
Dividend yield0.54%
NAV$299.60
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares MSCI USA Momentum Factor ETF reports, by weight.

HoldingNameWeight
MU Micron Technology Inc 7.19%
INTC Intel Corp 5.49%
AMD Advanced Micro Devices Inc 5.44%
CAT Caterpillar Inc 4.17%
AVGO Broadcom Inc 4.00%
LRCX Lam Research Corp 4.00%
AMAT Applied Materials Inc 3.86%
GEV GE Vernova Inc 3.18%
JNJ Johnson & Johnson 3.06%
XOM Exxon Mobil Corp 2.89%

Other Large Blend ETFs

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