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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 $20.43B in assets, an expense ratio of 0.15% and a 0.58% 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$20.43B
Expense ratio0.15%
CategoryLarge Blend
Dividend yield0.58%
NAV$284.24
Fund familyiShares
ExchangeBATS

Top holdings

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

HoldingNameWeight
AMD Advanced Micro Devices Inc 6.25%
MU Micron Technology Inc 5.42%
INTC Intel Corp 4.75%
CSCO Cisco Systems Inc 3.33%
JNJ Johnson & Johnson 3.21%
AMAT Applied Materials Inc 3.09%
SNDK SanDisk Corp Ordinary Shares 3.05%
PANW Palo Alto Networks Inc 2.69%
GOOGL Alphabet Inc Class A 2.66%
XOM ExxonMobil Holdings Corp 2.53%

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