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 ChartsLifetime21.64%
MTUM Performance1Y3Y5Y
This ETF4.67%13.38%12.92%

Projected Returns

Investment ofper month
gives returns of :
at 12.92% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 12.92% per annum
$
$
$+ 12.92%

Asset Class

Asset type breakdown
Stock US99.67%
Cash0.33%

MTUM Holdings - Top 10

NameiWeightage (%)
Apple Inc5.49%
Microsoft Corporation5.02%
Amazon.com, Inc4.90%
Johnson & Johnson4.46%
NVIDIA Corporation4.26%
UnitedHealth Group Incorporated4.09%
Netflix, Inc3.77%
Intel Corporation3.33%
Adobe Inc3.02%
Alphabet Inc2.61%

MTUM Sectors/Industry Breakdown

Sectori% of market value
Technology31.92%
Healthcare30.73%
Communication Services11.99%
Consumer Cyclicals8.35%
Consumer Defensive4.09%
Real Estate4.09%
Financial Services3.38%
Industrials2.95%
Utilities1.63%
Basic Materials0.78%
Energy0.09%

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 0.91i
P/E ratio 24.5736i
Standard Deviation 16.4i

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