BLACKROCK USA MOMENTUM FACTOR ETF | MTUM

Medium RiskEquityMorning Star4 / 5
BLACKROCK USA MOMENTUM FACTOR ETF
Issued by:iShares by Blackrock
Index : BATS
Unit Price (NAV) :
$
Minimum investment: 1 unit
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BLACKROCK USA MOMENTUM FACTOR ETF | MTUM

BLACKROCK USA MOMENTUM FACTOR ETF | MTUM

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 ChartsLifetime24.68%
MTUM Performance1Y3Y5Y
This ETF16.23%17.21%16.02%

Projected Returns

Investment ofper month
gives returns of :
at 16.02% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 16.02% per annum
$
$
$+ 16.02%

Asset Class

Asset type breakdown
Stock US99.86%
Cash0.14%

MTUM Holdings - Top 10

NameiWeightage (%)
Apple Inc5.44%
Amazon.com, Inc5.26%
Microsoft Corporation5.18%
Johnson & Johnson4.13%
NVIDIA Corporation3.84%
Tesla, Inc3.67%
UnitedHealth Group Incorporated3.35%
Adobe Inc3.15%
Netflix, Inc2.67%
Eli Lilly and Company2.57%

MTUM Sectors/Industry Breakdown

Sectori% of market value
Technology31.14%
Healthcare30.09%
Communication Services11.23%
Consumer Cyclicals11.08%
Consumer Defensive4.70%
Real Estate4.50%
Financial Services3.42%
Utilities1.40%
Basic Materials1.32%
Industrials1.12%

MTUM Countries

Country% of market value
North America100%

MTUM Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 4i
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 0.15i
Beta 0.92i
P/E ratio 29.62635i
Standard Deviation 16.86i

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

downloadProspectus
downloadFactsheet

About 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.

BLACKROCK USA MOMENTUM FACTOR ETF | MTUM