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 18 January 2019
Asset Under Management 8206.51 Million (USD)
1 Month Total Return 4.87 %
Year To Date Return 5.27 %
1 Year Total Return -3.41 %
3 Year Annualized Total Return 16.97 %
NAV 105.55
Share Outstanding 77,750,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0551000000
MICROSOFT CORP MSFT EQUI 0.0514000000
APPLE INC AAPL EQUI 0.0430000000
MERCK & CO. INC. MRK EQUI 0.0397000000
PFIZER INC PFE EQUI 0.0376000000
VISA INC-CLASS A SHARES V EQUI 0.0346000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0335000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0317000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0314000000
MASTERCARD INC - A MA EQUI 0.0289000000