iShares MSCI USA Momentum Factor ETF
Cboe Consolidated Listings:MTUM

  • LAST PRICE
    194.68
  • TODAY'S CHANGE (%)
    0.08 (0.04%)
  • Bid / Lots
    189.46/ 1
  • Ask / Lots
    199.55/ 1
  • Open / Previous Close
    193.81 / 194.60
  • Day Range
    193.29
    194.68
  • 52 Week Range
    134.92
    194.99
  • Volume
    387,147
  • Overall Morningstar Rating
    out of 2291 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.4%
Non-US Stock		0.9%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Technology37.2%
Industrials16.7%
Financial Serv.s14.2%
Healthcare8.9%
Consumer Cyclical8.6%
Communication Services8.0%
Consumer Defensive3.2%
Utilities1.8%
Energy1.1%
Basic Mat.0.5%
Real Estate0
Geographic Region
United States		99.1%
Europe		0.6%
Asia/Oceania		0.2%
Africa		0
Latin America		0
Canada		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
6.5%
-18.60%
$656.8M
LLY
Eli Lilly and Co
Long
5.5%
+0.18%
$561.5M
AVGO
Broadcom Inc
Long
5.4%
-4.84%
$542.6M
META
Meta Platforms Inc Class A
Long
5.2%
+0.15%
$528.0M
JPM
JPMorgan Chase & Co
Long
4.6%
---
$468.7M
AMZN
Amazon.com Inc
Long
4.4%
-1.59%
$444.1M
COST
Costco Wholesale Corp
Long
3.2%
+0.18%
$322.3M
GE
GE Aerospace
Long
3.1%
+39.50%
$316.5M
AMD
Advanced Micro Devices Inc
Long
2.9%
-4.77%
$298.5M
NFLX
Netflix Inc
Long
2.5%
-7.28%
$248.2M
As of 2024-06-11

Reports

  • 06/09/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI USA MOMENTUM SR VARIANT GR USD
Category
Large Growth
Sponsor
BlackRock Fund Advisors
Inception
April 16, 2013
As of 2024-05-31

The investment seeks to track the investment results of the MSCI USA Momentum SR Variant Index. 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.

Holding Details
Total Net Assets$10.1B
Shares Out.53.5M
Net Asset Value (NAV)$194.67
Prem/Discount to NAV-0.03%
P/E Ratio28.8
Dividend Yield0.58%
Dividend per Share1.13 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%