MTUM

Fund Description
The iShares Edge MSCI USA Momentum Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses.
Fund Profile
Fund Name iShares Edge MSCI USA Momentum Factor ETF
Fund Exchange Ticker MTUM
Fund Sponsor Blackrock (iShares)
Fund ISIN US46432F3964
Net Expense Ratio 0.15 %
Fund Inception Date 16 April 2013
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA Momentum Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 8494.17 Million (USD)
1 Month Total Return 1.52 %
Year To Date Return 11.12 %
1 Year Total Return 1.73 %
3 Year Annualized Total Return 17.00 %
NAV 110.89
Share Outstanding 76,600,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0524000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0512000000
MERCK & CO. INC. MRK EQUI 0.0501000000
JOHNSON & JOHNSON JNJ EQUI 0.0474000000
PFIZER INC PFE EQUI 0.0468000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0380000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0368000000
COCA-COLA CO/THE KO EQUI 0.0268000000
ELI LILLY & CO LLY EQUI 0.0264000000
ABBOTT LABORATORIES ABT EQUI 0.0251000000