MTUM
$69.80iShares MSCI USA Momentum Factor ETF
US large-caps with momentum tilt.
Expense ratio
0.15%
Dividend yield
0.65%
AUM
$17.75B
Issuer
iShares
YTD return
7.29%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · MTUM
| AMD | Advanced Micro Devices Inc | 5.76% |
| MU | Micron Technology Inc | 5.02% |
| JNJ | Johnson & Johnson | 3.70% |
| CSCO | Cisco Systems Inc | 3.60% |
| XOM | ExxonMobil Holdings Corp | 3.24% |
| INTC | Intel Corp | 2.90% |
| PANW | Palo Alto Networks Inc | 2.77% |
| AMAT | Applied Materials Inc | 2.63% |
| GOOGL | Alphabet Inc Class A | 2.41% |
| UNH | UnitedHealth Group Inc | 2.32% |
Sector exposure
Sector breakdown · MTUM
Real Estate2.0%
Consumer Cyclical2.0%
Basic Materials1.0%
Consumer Defensive3.2%
Technology49.2%
Communication Services4.3%
Financial Services5.9%
Utilities0.2%
Industrials10.3%
Energy10.8%
Healthcare11.1%