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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 $24.23B in assets, an expense ratio of 0.15% and a 0.62% 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$24.23B
Expense ratio0.15%
CategoryLarge Blend
Dividend yield0.62%
NAV$309.56
Fund familyiShares
ExchangeBATS

Top holdings

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

HoldingNameWeight
MU Micron Technology Inc 5.15%
AMD Advanced Micro Devices Inc 5.08%
INTC Intel Corp 3.73%
CSCO Cisco Systems Inc 3.61%
JNJ Johnson & Johnson 3.40%
AMAT Applied Materials Inc 2.92%
SNDK SanDisk Corp Ordinary Shares 2.85%
GOOGL Alphabet Inc Class A 2.77%
PANW Palo Alto Networks Inc 2.74%
XOM ExxonMobil Holdings Corp 2.64%

Other Large Blend ETFs

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