MTUM

iShares Edge MSCI USA Momentum Factor ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.42 2.13 9.42 7.72 14.75 42.37 - - 68.45
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 9.33 2.13 9.33 7.74 14.73 42.37 - - 68.47
Benchmark (%) Index: MSCI USA Momentum Index 9.47 2.15 9.47 7.85 15.01 43.20 - - 69.63
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 9.34 2.06 9.34 7.50 14.34 41.08 - - 66.38
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 5.39 1.26 5.39 4.51 8.62 32.12 - - 51.79

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Jun-2017 $3,124,881,868
Inception Date 16-Apr-2013
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI USA Momentum Index
Bloomberg Index Ticker M2US000$
Shares Outstanding as of 23-Jun-2017 34,850,000
CUSIP 46432F396
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 22-Jun-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
MSFT MICROSOFT CORP Information Technology 2,221,387.00 $156,074,650.62 4.99 70.26 NASDAQ 156,074,650.62
JPM JPMORGAN CHASE & CO Financials 1,775,074.00 $154,466,939.48 4.93 87.02 New York Stock Exchange Inc. 154,466,939.48
BAC BANK OF AMERICA CORP Financials 6,528,786.00 $149,705,062.98 4.78 22.93 New York Stock Exchange Inc. 149,705,062.98
AAPL APPLE INC Information Technology 983,239.00 $143,189,095.57 4.57 145.63 NASDAQ 143,189,095.57
CMCSA COMCAST A CORP Consumer Discretionary 3,577,276.00 $142,876,403.44 4.56 39.94 NASDAQ 142,876,403.44
UNH UNITEDHEALTH GROUP INC Health Care 727,949.00 $135,762,488.50 4.34 186.50 New York Stock Exchange Inc. 135,762,488.50
HD HOME DEPOT INC Consumer Discretionary 838,481.00 $130,367,025.88 4.16 155.48 New York Stock Exchange Inc. 130,367,025.88
NVDA NVIDIA CORP Information Technology 711,383.00 $112,661,725.71 3.60 158.37 NASDAQ 112,661,725.71
BA BOEING Industrials 433,500.00 $86,457,240.00 2.76 199.44 New York Stock Exchange Inc. 86,457,240.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Consumer Discretionary 220,349.00 $73,625,211.37 2.35 334.13 NASDAQ 73,625,211.37
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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