BATS:MTUM

iShares MSCI USA Momentum Factor ETF

$ 213.84 3.38 ( +1.61%) 04:00 PM EST
PE Ratio:
23.91
PB Ratio:
4.45
Volume:
13.77M
Dividend Yield %:
0.54
Last Holding update 2024-03-26 124 Stocks (32 new)
Value $10.14 Bil Turnover 24 %
Top Holdings: NVDA(6.75%) AVGO(6.32%) LLY(5.30%) JPM(4.74%) AMZN(4.53%)
Portfolio Report
Registrant: iShares MSCI USA Momentum Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 211.5
Day's Range ($) 211.39 - 214.51
Day's Volume 13,766,117
52-Week Range ($) 145.1 - 214.51
Beta 0.95
Volatility 15.12
14-Day RSI 69.5
14-Day ATR ($) 2.490332
20-Day SMA ($) 207.0675

Fundamental Data

Name Value
Market Cap (Mil $) 10,884.582
Shares Outstanding (Mil) 50.9
PE Ratio 23.91
PE Ratio (10y Range) 14.5 - 42
PE Ratio (10y Median) 25.2
PB Ratio 4.45
PB Ratio (10y Range) 2.88 - 10.53
PB Ratio (10y Median) 4.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.159
Dividend Yield % 0.54
Dividend Yield % (10y Range) 0.42 - 2.36
Dividend Yield % (10y Median) 1.14
Next Dividend Payment Date
Dividend Frequency Quarterly

MTUM iShares MSCI USA Momentum Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for MTUM iShares MSCI USA Momentum Factor ETF

Historical TTM Price-to-Earnings without NRI for MTUM iShares MSCI USA Momentum Factor ETF

Historical Price-to-Book Ratio for MTUM iShares MSCI USA Momentum Factor ETF

Historical Dividend Yields for MTUM iShares MSCI USA Momentum Factor ETF

MTUM iShares MSCI USA Momentum Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MTUM

No Available Data

BATS:MTUM is held by these investors

No Available Data
iShares MSCI USA Momentum Fact... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
5,845,188
684003.900
-20.13%
6.750
-1.33%
0.020
+40.65%
+198.17%
3621363.900
Semiconductors
AVGO 		Broadcom Inc
3,984,812
640279.590
-6.63%
6.320
-0.39%
0.090
+26.42%
+66.29%
857704.592
Semiconductors
LLY 		Eli Lilly and Co
667,910
537179.980
-1.70%
5.300
-0.09%
0.070
-1.49%
+43.34%
789393.972
Drug Manufacturers
JPM 		JPMorgan Chase & Co
2,257,186
480329.180
New Holding
4.740
+4.74%
0.080
+16.84%
+42.64%
667179.373
Banks
AMZN 		Amazon.com Inc
2,458,579
459705.100
-3.34%
4.530
-0.16%
0.020
+25.56%
+37.01%
2189014.992
Retail - Cyclical
META 		Meta Platforms Inc
923,338
438428.580
-17.78%
4.320
-0.90%
0.040
+15.78%
+67.05%
1488185.990
Interactive Media
COST 		Costco Wholesale Corp
388,820
319610.040
-1.56%
3.150
-0.05%
0.090
+12.58%
+43.82%
418172.804
Retail - Defensive
GE 		GE Aerospace
1,872,841
318757.540
+37.06%
3.140
+0.85%
0.170
+11.76%
+82.46%
200018.755
Aerospace & Defense
AMD 		Advanced Micro Devices Inc
1,748,088
252563.750
-6.40%
2.490
-0.20%
0.110
+8.53%
+0.37%
240094.347
Semiconductors
NFLX 		Netflix Inc
378,157
237614.950
-8.87%
2.340
-0.21%
0.090
+26.13%
+63.29%
339846.299
Media - Diversified

iShares MSCI USA Momentum Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI USA Momentum Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM 		JPMorgan Chase & Co2024-07-31New Buy
+4.74%
●
190.51 ($201.92) 216.87
$236.98
17.36%
New holding
2,257,186
2,257,186
MSFT 		Microsoft Corp2024-07-31Sold Out
-4.35%
●
397.84 ($434.14) 467.56
$422.54
-2.67%
Sold Out
0
-1,066,678
ADBE 		Adobe Inc2024-07-31Sold Out
-2.20%
●
439.02 ($511.56) 578.34
$494.68
-3.30%
Sold Out
0
-453,850
WFC 		Wells Fargo & Co2024-07-31New Buy
+1.96%
●
56.54 ($59.49) 62.34
$70.04
17.73%
New holding
3,340,239
3,340,239
QCOM 		Qualcomm Inc2024-07-31New Buy
+1.62%
●
166.94 ($198.62) 227.09
$170.85
-13.98%
New holding
910,253
910,253
CAT 		Caterpillar Inc2024-07-31New Buy
+1.60%
●
321.47 ($339.51) 362.75
$393.37
15.86%
New holding
467,541
467,541
AMGN 		Amgen Inc2024-07-31Sold Out
-1.59%
●
278.39 ($313.89) 335.97
$325.28
3.63%
Sold Out
0
-553,494
AMAT 		Applied Materials Inc2024-07-31New Buy
+1.53%
●
196.74 ($223.85) 254.97
$192.03
-14.21%
New holding
729,576
729,576
NOW 		ServiceNow Inc2024-07-31Sold Out
-1.48%
●
643.29 ($743.88) 828.79
$1,008.08
35.52%
Sold Out
0
-203,814
AXP 		American Express Co2024-07-31New Buy
+1.47%
●
222.19 ($237.36) 253.04
$287.60
21.17%
New holding
588,335
588,335

iShares MSCI USA Momentum Factor ETF Total Holding History ($B)

To

iShares MSCI USA Momentum Factor ETF's Asset Allocation

To

iShares MSCI USA Momentum Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI USA Momentum Factor ETF's Hypothetical Growth since 2024-07-31

iShares MSCI USA Momentum Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI USA Momentum Factor ETF's Holdings Heat Map

Size field:

iShares MSCI USA Momentum Factor ETF's Holdings Bubble Chart

iShares MSCI USA Momentum Factor ETF News

  • 1

Discussions on iShares MSCI USA Momentum Factor ETF

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