
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF · US46432F3964 · MTUM (BATS)
241,26 USD
25.07.2025 20:55
Current Prices from ISHARES MSCI USA MOMENTUM FACTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
MTUM
|
USD
|
25.07.2025 20:55
|
241,26 USD
| 1,75 USD
+0,73 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,91 % | 1,77 % | 16,67 % | 8,20 % | 28,28 % | 76,06 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,16 % |
Stock non-US | 1,63 % |
Cash | 0,21 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TSLA | Tesla Inc | 5,54 % | |
BRKB | Berkshire Hathaway Inc | 4,47 % | |
JPM | JPMorgan Chase & Co | 4,45 % | |
DIS | The Walt Disney Company | 4,35 % | |
BAC | Bank of America Corporation | 4,02 % | |
PYPL | PayPal Holdings Inc | 3,71 % | |
WFC | Wells Fargo & Company | 3,16 % | |
MRNA | Moderna Inc | 3,08 % | |
AMAT | Applied Materials Inc | 2,84 % | |
GOOGL | Alphabet Inc | 2,72 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,36 % |
Latin America | 0,72 % |
Asia Emerging | 0,56 % |
Asia Developed | 0,36 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 35,20 % |
Technologie | 14,71 % |
Telekommunikation | 12,88 % |
Industrieunternehmen | 12,48 % |
Verbrauchsgüter | 9,78 % |
Gesundheitswesen | 6,82 % |
Grundstoffe | 3,10 % |
Basiskonsumgüter | 2,77 % |
Energie | 1,67 % |
Immobilien | 0,40 % |
Company Profile for ISHARES MSCI USA MOMENTUM FACTOR ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI USA Momentum Factor ETF
Fund Currency USD
Category Large Growth
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 14,53 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI USA Momentum SR Variant Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index consists of stocks exhibiting relatively higher momentum characteristics from the traditional market capitalization-weighted parent index, the MSCI USA Index, as determined by MSCI Inc.
Company Data
Name ISHARES MSCI USA MOMENTUM FACTOR ETF
Company iShares MSCI USA Momentum Factor ETF
Symbol MTUM
Primary Exchange
BATS
ISIN US46432F3964
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-04-18
Dividends from 'ISHARES MSCI USA MOMENTUM FACTOR ETF'
Ex-Date | Dividend per Share |
---|---|
18.03.2025 | 0,02 USD |
17.12.2024 | 0,75 USD |
25.09.2024 | 0,44 USD |
11.06.2024 | 0,20 USD |
21.03.2024 | 0,16 USD |
20.12.2023 | 0,36 USD |
26.09.2023 | 0,41 USD |
07.06.2023 | 0,54 USD |
23.03.2023 | 0,80 USD |
13.12.2022 | 0,84 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | MTUM |
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