iShares Edge MSCI USA Momentum Factor ETF (MTUM)

BATS: MTUM · IEX Real-Time Price · USD
144.09
+0.50 (0.35%)
Aug 12, 2022 10:59 AM EDT - Market open
0.35%
Assets $10.05B
NAV $143.29
Expense Ratio 0.15%
PE Ratio 18.74
Shares Out 70.15M
Dividend (ttm) $1.53
Dividend Yield 1.06%
Ex-Dividend Date Jun 9, 2022
1-Year Return -20.65%
Volume 149,797
Open 161.93
Previous Close 143.59
Day's Range 143.83 - 144.40
52-Week Low 148.15
52-Week High 194.25
Beta 0.97
Holdings 128
Inception Date Apr 16, 2013

About MTUM

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.

Asset Class Portfolio-Multi Asset
Sector Managed ETFs
Region North America
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol MTUM
Index Tracked MSCI USA Momentum Index

Top 10 Holdings

42.56% of assets
Name Symbol Weight
Apple AAPL 5.97%
UnitedHealth Group UNH 4.89%
Exxon Mobil XOM 4.86%
Chevron CVX 4.39%
Johnson & Johnson JNJ 4.26%
The Procter & Gamble Company PG 4.07%
Berkshire Hathaway BRK.B 3.96%
AbbVie ABBV 3.46%
Eli Lilly and Company LLY 3.45%
Costco Wholesale COST 3.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.37289 Jun 15, 2022
Mar 24, 2022 $0.37738 Mar 30, 2022
Dec 13, 2021 $0.44492 Dec 17, 2021
Sep 24, 2021 $0.3341 Sep 30, 2021
Jun 10, 2021 $0.12601 Jun 16, 2021
Mar 25, 2021 $0.09204 Mar 31, 2021
Full Dividend History

News

Here's Why You Can Consider Momentum ETFs as Market Recovers

Momentum investing appears to reap profits from hot stocks that consistently show an upside over a considerable period of time. Below are five ETFs that may outperform if the market recovery continues.

Other symbols: ONEOPDPULVMXMMO

Todd Rosenbluth Talks ESG, Tesla, and More on Bloomberg

Todd Rosenbluth, head of research, recently appeared on Bloomberg with hosts Kailey Leinz, Katie Greifeld, and Eric Balchunas to discuss how the dynamic between ETFs and mutual funds, momentum ETF strat...

There Is a Bull Market Somewhere

With the S&P 500 Index down sharply in 2022, it is easy to lose track of not all large-cap stocks down by a double-digit percentage. Indeed as of mid-May, there were 60 stocks up more than 10% and 32 up...

Other symbols: JMOMONEOQMOMVLUE

ETF Edge, May 9, 2022

(OPTIMIZED VIDEO SPECIFIC DESCRIPTION) » Subscribe to CNBC TV: https://cnb.cx/SubscribeCNBCtelevision » Subscribe to CNBC: https://cnb.cx/SubscribeCNBC Turn to CNBC TV for the latest stock market news a...

Other symbols: GMOMVOO

Should You Consider Momentum ETFs as Market Recovers?

Momentum investing looks to fetch profits from hot stocks that have shown an uptrend over the past few weeks or months. Here we present five ETFs that could outperform on the current market optimism.

Other symbols: ONEOPDPULVMXMMO

ETF Strategies to Consider for February as Fed's Rate Hike Nears

Here we highlight a few ETF options considering the different investment environment conditions that investors might encounter in February.

Other symbols: KBWBQUALSPLVVBKXLE

ETFs to Join Wall Street's Latest Rebound Rally

The strength in the fourth-quarter earnings results can be applauded for the optimism in the market.

Other symbols: DIAIVVONEQQQQSPY

Join the Wall Street Rally in 2022 With These ETFs

The accelerated levels of the coronavirus vaccine rollout and strongly rebounding U.S. economy from the pandemic-led slowdown should support the market sentiments in 2022.

Other symbols: DIAIVVONEQQQQSPY

Grab These Momentum ETFs to Ride the Year-End Santa Rally

Investors seem optimistic about the year-end Sana Claus rally as Omicron concerns ease.

Other symbols: ONEOPDPULVMXMMO

ETF Strategies to Ride the Year-End Santa Rally

Here we discuss certain ETF strategies to help investors gain from optimism surrounding the easing Omicron variant concerns amid a recovering U.S. economy.

Santa Arrives! High Beta & Momentum ETFs to Tap the Rally

With the Santa Claus rally, high-beta and high-momentum ETFs are expected to outperform in the seven-day period and are intriguing choices for a short spell.

Other symbols: ONEOPDPSPHBXMMOXSVM

Ride Wall Street's Rebound Rally With These ETFs

Investors gained optimism from some of Biden's encouraging announcements relating to the Omicron variant.

Other symbols: DIAIVVONEQQQQSPY

Ride the Thanksgiving Rally With These ETFs

Impressive third-quarter earnings and upbeat economic data releases are spreading optimism among investors. Also, market analysts are upbeat about the Wall Street rally in the holiday-shortened Thanksgi...

Other symbols: DIAIVVONEQQQQSPY

Can AI Enhance ETF Portfolios?

Issuers are lining up to launch ETFs using artificial intelligence, joining several already on the market.

Other symbols: AIEQAMOMARKKKOMPSPY

ETF Strategies to Ride the Market Optimism in November

Here we discuss certain ETF strategies to help investors gain from the optimism surrounding the upbeat earnings season and a strong jobs report amid recovering U.S. economy from the pandemic-led slump.

Join the Stupendous Wall Street Rally With These ETFs

The Federal Reserve's much-anticipated announcements and the impressive third-quarter earnings season are spreading optimism among investors.

Top Momentum ETF Getting Energy Boost?

iShares' ‘MTUM' could see a shift in its sector allocation in its upcoming reconstitution.

ETF Strategies to Cheer the Market Momentum in October

Here we discuss certain ETF strategies to help investors gain from optimism surrounding the upbeat earnings season amid recovering U.S. economy from the pandemic-led slump.

Ride Out the Earnings Optimism-Driven Rally With These ETFs

The third-quarter earnings season has started with a bang, spreading optimism among investors.

Momentum ETFs Looking Attractive Amid Latest Market Optimism

Wall Street is expected to continue gaining on optimism surrounding new economic data and third-quarter earnings releases, which point to recovery from the pandemic-induced slowdown.

Other symbols: ONEOPDPULVMXMMO

Tap the Current Market Momentum With These ETF Strategies

Here we discuss certain ETF strategies to help investors gain from optimism surrounding the recovering U.S. economy from the pandemic-led slump despite surging delta variant cases.

Here's Why Momentum ETFs Are Looking Good Buys

Wall Street is expected to continue gaining on optimism surrounding new economic data releases, which point to recovery from the pandemic-induced slowdown.

Other symbols: ONEOPDPULVMXMMO

Fed Less Likely to Taper Soon on Delta Concerns: ETFs to Buy

The Fed chief Powell has said that the central bank wants to see "substantial further progress" in terms of maximum employment and stability in price inflation before it would mull over lowering the bon...

Other symbols: KBEONLNSPYGVBKXLK

These ETFs saw the heaviest volume during Monday's sell-off

ETF Trends CEO Tom Lydon tracks the exchange-traded funds seeing the highest volume during a sharp sell-off. With CNBC's Bob Pisani.

Other symbols: IJTQUALSPHB

ETF Strategies to Cheer the Dovish Fed Minutes

Here we discuss certain ETF strategies to help investors gain from optimism surrounding the Fed's dovish stance amid recovering U.S. economy from the pandemic-led slump.