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 17 June 2019
Asset Under Management 9437.35 Million (USD)
1 Month Total Return 3.34 %
Year To Date Return 18.17 %
1 Year Total Return 4.53 %
3 Year Annualized Total Return 17.80 %
NAV 117.453
Share Outstanding 80,350,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VISA INC-CLASS A SHARES V EQUI 0.0504000000
MASTERCARD INC - A MA EQUI 0.0503000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0503000000
MICROSOFT CORP MSFT EQUI 0.0502000000
WALT DISNEY CO/THE DIS EQUI 0.0439000000
CISCO SYSTEMS INC CSCO EQUI 0.0380000000
COMCAST CORP-CLASS A CMCSA EQUI 0.0290000000
MERCK & CO. INC. MRK EQUI 0.0265000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0263000000
STARBUCKS CORP SBUX EQUI 0.0231000000