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 | 20.51% | 28.46% | 16.23% | 17.56% |
Asset Class
Asset type breakdown
MTUM Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Apple Inc | 5.44% | |
| Amazon.com, Inc | 5.26% | |
| Microsoft Corporation | 5.18% | |
| Johnson & Johnson | 4.13% | |
| NVIDIA Corporation | 3.84% | |
| Tesla, Inc | 3.67% | |
| UnitedHealth Group Incorporated | 3.35% | |
| Adobe Inc | 3.15% | |
| Netflix, Inc | 2.67% | |
| Eli Lilly and Company | 2.57% |
MTUM Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 31.67% | |
| Healthcare | 28.19% | |
| Consumer Cyclicals | 12.52% | |
| Communication Services | 11.70% | |
| Consumer Defensive | 4.79% | |
| Real Estate | 4.21% | |
| Financial Services | 3.32% | |
| Utilities | 1.40% | |
| Basic Materials | 1.12% | |
| Industrials | 1.09% |
MTUM Countries
| Country | % of market value | |
|---|---|---|
| North America | 100% |
Projected Returns
Returns % (CAGR)based on historic returns of 17.56% per annum
MTUM Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 3 | 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 | 0.94 | i |
| P/E ratio | 30.1946 | i |
| Standard Deviation | 17.78 | 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.
