Equity

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.
4.83 2.98 4.81 4.83 8.18 54.80 - - 53.86
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). 4.86 2.97 4.80 4.86 8.15 54.78 - - 53.87
Benchmark (%) Index: MSCI USA Momentum Index 4.92 3.00 4.85 4.92 8.34 55.58 - - 54.65
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 4.69 2.91 4.74 4.69 7.90 53.50 - - 52.41
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.84 1.74 2.78 2.84 4.84 41.60 - - 40.83

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 26-Aug-2016 $1,739,265,919
Inception Date 16-Apr-2013
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI USA Momentum Index
Index Ticker M2US000$
Shares Outstanding as of 26-Aug-2016 22,550,000
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 25-Aug-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
T AT&T INC Telecommunications 2,177,451 $89,427,913 5.13 41.07 New York Stock Exchange Inc. 89,427,912.57
FB FACEBOOK CLASS A INC Information Technology 716,592 $88,778,583 5.09 123.89 NASDAQ 88,778,582.88
JNJ JOHNSON & JOHNSON Health Care 741,720 $87,945,740 5.04 118.57 New York Stock Exchange Inc. 87,945,740.40
AMZN AMAZON COM INC Consumer Discretionary 108,960 $82,724,611 4.74 759.22 NASDAQ 82,724,611.20
HD HOME DEPOT INC Consumer Discretionary 513,604 $69,557,390 3.99 135.43 New York Stock Exchange Inc. 69,557,389.72
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples 619,789 $61,879,734 3.55 99.84 New York Stock Exchange Inc. 61,879,733.76
MCD MCDONALDS CORP Consumer Discretionary 525,593 $60,669,200 3.48 115.43 New York Stock Exchange Inc. 60,669,199.99
UNH UNITEDHEALTH GROUP INC Health Care 366,550 $50,327,315 2.88 137.30 New York Stock Exchange Inc. 50,327,315.00
MO ALTRIA GROUP INC Consumer Staples 749,098 $49,380,540 2.83 65.92 New York Stock Exchange Inc. 49,380,540.16
GOOG ALPHABET INC CLASS C Information Technology 62,127 $47,801,135 2.74 769.41 NASDAQ 47,801,135.07
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 25-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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