MTUM
MTUM
iShares MSCI USA Momentum Factor ETF • IShares
$312.67 ▼ -2.22% (-7.09)
Managing Company IShares
Asset Under Management $27.09B
Inception Date Apr 16, 2013
Expense Ratio 0.15%
52w High $345.59
52w Low $229.42
Volume 4,325,733
Avg Volume 1,441,861
Asset Class Equity
About iShares MSCI USA Momentum Factor ETF
This exchange-traded fund is designed to follow an index consisting of U.S. companies of substantial and medium market value that have demonstrated superior price momentum.
Managing Company IShares
Asset Under Management $27.09B
Inception Date Apr 16, 2013
Expense Ratio 0.15%
52w High $345.59
52w Low $229.42
Volume 4,325,733
Avg Volume 1,441,861
Asset Class Equity
About iShares MSCI USA Momentum Factor ETF
This exchange-traded fund is designed to follow an index consisting of U.S. companies of substantial and medium market value that have demonstrated superior price momentum.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 6.37% | 1.81M | $1.70B |
 AMD | Advanced Micro Devices, Inc. | 5.47% | 2.72M | $1.46B |
 AVGO | Broadcom Inc. | 4.44% | 3.08M | $1.18B |
 INTC | Intel Corp. | 4.42% | 11.42M | $1.18B |
 CAT | Caterpillar Inc. | 3.98% | 1.14M | $1.06B |
 JNJ | Johnson & Johnson | 3.39% | 3.50M | $902.54M |
 AMAT | Applied Materials, Inc. | 3.35% | 1.55M | $892.91M |
 XOM | Exxon Mobil Corporation | 3.34% | 6.15M | $888.89M |
 LRCX | Lam Research Corporation | 3.32% | 2.68M | $884.07M |
 GEV | GE Vernova Inc. | 3.08% | 786.99K | $820.52M |
 WMT | Walmart Inc. | 2.60% | 6.03M | $692.55M |
 CSCO | Cisco Systems, Inc. | 2.50% | 5.58M | $665.28M |
 GOOGL | Alphabet Inc. | 2.44% | 1.84M | $648.34M |
 WDC | Western Digital Corporation | 2.17% | 1.04M | $577.57M |
 STX | Seagate Technology Holdings plc | 2.12% | 656.22K | $564.78M |
 TXN | Texas Instruments Incorporated | 1.93% | 1.72M | $514.78M |
 GOOG | Alphabet Inc. | 1.89% | 1.43M | $503.16M |
 KLAC | KLA Corporation | 1.77% | 2.12M | $471.64M |
 GLW | Corning Inc | 1.59% | 2.31M | $422.23M |
 CVX | Chevron Corporation | 1.54% | 2.25M | $410.60M |
SECTOR HOLDINGS
Technology
Industrials
Energy
Communication Services
Financial Services
Consumer Defensive
Healthcare
Consumer Cyclical
Basic Materials
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Singapore
Ireland
Netherlands
Cayman Islands Other
0.09%
Australia
United KingdomSECTOR HOLDINGS
Technology Industrials Energy Communication Services Financial Services Consumer Defensive Healthcare Consumer Cyclical Basic Materials Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Singapore Ireland Netherlands Cayman Islands Other
0.09% Australia United KingdomHoldings (Top 20)
MU
Micron Technology, Inc.
Weight: 6.37% Shares: 1.81M Value: $1.70B
AMD
Advanced Micro Devices, Inc.
Weight: 5.47% Shares: 2.72M Value: $1.46B
AVGO
Broadcom Inc.
Weight: 4.44% Shares: 3.08M Value: $1.18B
INTC
Intel Corp.
Weight: 4.42% Shares: 11.42M Value: $1.18B
CAT
Caterpillar Inc.
Weight: 3.98% Shares: 1.14M Value: $1.06B
JNJ
Johnson & Johnson
Weight: 3.39% Shares: 3.50M Value: $902.54M
AMAT
Applied Materials, Inc.
Weight: 3.35% Shares: 1.55M Value: $892.91M
XOM
Exxon Mobil Corporation
Weight: 3.34% Shares: 6.15M Value: $888.89M
LRCX
Lam Research Corporation
Weight: 3.32% Shares: 2.68M Value: $884.07M
GEV
GE Vernova Inc.
Weight: 3.08% Shares: 786.99K Value: $820.52M
WMT
Walmart Inc.
Weight: 2.60% Shares: 6.03M Value: $692.55M
CSCO
Cisco Systems, Inc.
Weight: 2.50% Shares: 5.58M Value: $665.28M
GOOGL
Alphabet Inc.
Weight: 2.44% Shares: 1.84M Value: $648.34M
WDC
Western Digital Corporation
Weight: 2.17% Shares: 1.04M Value: $577.57M
STX
Seagate Technology Holdings plc
Weight: 2.12% Shares: 656.22K Value: $564.78M
TXN
Texas Instruments Incorporated
Weight: 1.93% Shares: 1.72M Value: $514.78M
GOOG
Alphabet Inc.
Weight: 1.89% Shares: 1.43M Value: $503.16M
KLAC
KLA Corporation
Weight: 1.77% Shares: 2.12M Value: $471.64M
GLW
Corning Inc
Weight: 1.59% Shares: 2.31M Value: $422.23M
CVX
Chevron Corporation
Weight: 1.54% Shares: 2.25M Value: $410.60M