About MTUM ETF
Blackrock USA Momentum Factor ETF (MTUM) uses modified Sharpe Ratios to identify stocks with a smooth trend line, and which have gained in price lately. The result is a small basket of about 100-350 stocks with a high-risk-high-reward offering.
| MTUM Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| This ETF | 4.67% | 13.38% | 12.92% |
Projected Returns
Returns % (CAGR)based on historic returns of 12.92% per annum
Asset Class
Asset type breakdown
MTUM Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Apple Inc | 5.49% | |
| Microsoft Corporation | 5.02% | |
| Amazon.com, Inc | 4.90% | |
| Johnson & Johnson | 4.46% | |
| NVIDIA Corporation | 4.26% | |
| UnitedHealth Group Incorporated | 4.09% | |
| Netflix, Inc | 3.77% | |
| Intel Corporation | 3.33% | |
| Adobe Inc | 3.02% | |
| Alphabet Inc | 2.61% |
MTUM Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 31.92% | |
| Healthcare | 30.73% | |
| Communication Services | 11.99% | |
| Consumer Cyclicals | 8.35% | |
| Consumer Defensive | 4.09% | |
| Real Estate | 4.09% | |
| Financial Services | 3.38% | |
| Industrials | 2.95% | |
| Utilities | 1.63% | |
| Basic Materials | 0.78% | |
| Energy | 0.09% |
MTUM Countries
| Country | % of market value | |
|---|---|---|
| North America | 100% |
MTUM Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 4 | i |
| Symbol | MTUM | |
| Exchange | BATS |
| ISIN | US46432F3964 | |
| Cat. Benchmark | S&P 500 TR USD | |
| Asset class | Equity | |
| Category | Large Growth | |
| Country | US |
MTUM Portfolio Data & Volatility Analysis
| Expense ratio | 0.15 | i |
| Beta | 0.91 | i |
| P/E ratio | 24.5736 | i |
| Standard Deviation | 16.4 | i |
Fund Strategy
The investment seeks to track the investment results of the MSCI USA Momentum 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 than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.
MTUM Fact Sheets & Reports
ProspectusFactsheetAbout iShares by Blackrock
With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.
