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.
Returns
| Performance | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Blackrock USA Momentum Factor ETF | 3.22% | 30.96% | 16.62% | 20.71% |
Asset Class
Asset type breakdown
MTUM Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Tesla, Inc | 7.76% | |
| Apple Inc | 4.85% | |
| Microsoft Corporation | 4.53% | |
| Amazon.com, Inc | 4.47% | |
| NVIDIA Corporation | 4.46% | |
| PayPal Holdings, Inc | 3.86% | |
| Thermo Fisher Scientific Inc | 2.93% | |
| Adobe Inc | 2.76% | |
| Danaher Corporation | 2.47% | |
| Alphabet Inc | 2.21% |
MTUM Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 35.42% | |
| Consumer Cyclicals | 20.49% | |
| Communication Services | 13.29% | |
| Healthcare | 12.52% | |
| Industrials | 6.26% | |
| Financial Services | 5.48% | |
| Consumer Defensive | 3.39% | |
| Utilities | 1.45% | |
| Basic Materials | 1.36% | |
| Real Estate | 0.34% |
MTUM Countries
| Country | % of market value | |
|---|---|---|
| North America | 97.81% | |
| Latin America | 1.39% | |
| Asia Emerging | 0.80% |
Projected Returns
Returnsbased on historic returns of 20.71% per annum
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 | 0.15 | i |
| Beta | 0.95 | i |
| P/E ratio | 38.6056 | i |
| Standard Deviation | 18.75 | 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
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.
