Blackrock USA Momentum Factor ETF | MTUM

Medium RiskEquity
Blackrock USA Momentum Factor ETF
Issued by:iShares by Blackrock
Index : BATS
Unit Price (NAV) :
Minimum investment: 1 unit
Blackrock USA Momentum Factor ETF | MTUM

Blackrock USA Momentum Factor ETF | MTUM


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.


Blackrock USA Momentum Factor ETF3.22%30.96%16.62%20.71%

Asset Class

Asset type breakdown
Stock US97.67%
Stock non-US2.19%

MTUM Holdings - Top 10

NameiWeightage (%)
Tesla, Inc7.76%
Apple Inc4.85%
Microsoft Corporation4.53%, Inc4.47%
NVIDIA Corporation4.46%
PayPal Holdings, Inc3.86%
Thermo Fisher Scientific Inc2.93%
Adobe Inc2.76%
Danaher Corporation2.47%
Alphabet Inc2.21%

MTUM Sectors/Industry Breakdown

Sectori% of market value
Consumer Cyclicals20.49%
Communication Services13.29%
Financial Services5.48%
Consumer Defensive3.39%
Basic Materials1.36%
Real Estate0.34%

MTUM Countries

Country% of market value
North America97.81%
Latin America1.39%
Asia Emerging0.80%

Projected Returns

Investment ofper month
gives returns of :
at 20.71% / annum
$in 5 years
for a time period of
Returnsbased on historic returns of 20.71% per annum
$+ 20.71

MTUM Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $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 0.15i
Beta 0.95i
P/E ratio 38.6056i
Standard Deviation 18.75i

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

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