ISHARES MSCI USA MOMENTUM FACTOR ETF
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF · US46432F3964 · MTUM (BATS)
Overview
No Price
30.10.2025 20:00
Current Prices from ISHARES MSCI USA MOMENTUM FACTOR ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MTUM
USD
30.10.2025 20:00
253,56 USD
-4,54 USD
-1,76 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 76,26 M
Asset Allocation
AssetPercentage %
Stock US98,16 %
Stock non-US1,63 %
Cash0,21 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TSLATesla Inc 5,54 %
BRKBBerkshire Hathaway Inc 4,47 %
JPMJPMorgan Chase & Co 4,45 %
DISThe Walt Disney Company 4,35 %
BACBank of America Corporation 4,02 %
PYPLPayPal Holdings Inc 3,71 %
WFCWells Fargo & Company 3,16 %
MRNAModerna Inc 3,08 %
AMATApplied Materials Inc 2,84 %
GOOGLAlphabet Inc 2,72 %
Region Distribution
RegionPercentage %
North America98,36 %
Latin America0,72 %
Asia Emerging0,56 %
Asia Developed0,36 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen35,20 %
Technologie14,71 %
Telekommunikation12,88 %
Industrieunternehmen12,48 %
Verbrauchsgüter9,78 %
Gesundheitswesen6,82 %
Grundstoffe3,10 %
Basiskonsumgüter2,77 %
Energie1,67 %
Immobilien0,40 %
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.
Get up to date insights from finAgent about ISHARES MSCI USA MOMENTUM FACTOR ETF
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI USA Momentum Factor ETF
Fund Currency USD
Category Large Growth
Payout NA
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 BATS
ISIN US46432F3964
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 18 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
16.09.2025 0,60 USD
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

Ticker Symbols

Name Symbol
NYSE MTUM
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