MTUM - iShares MSCI USA Momentum Factor ETF (USD) (US46432F3964)

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(%)

US46432F3964

MTUM ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

338,3 USD

NAV pro Aktie | 18/06/2026

16/04/2013

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

MTUM

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

MSCI USA Momentum Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

25.628,72 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 18/06/2026, Cboe BZX Exchange

YTD

16,56 %
1M

7,24 %
3M

16,21 %
6M

22,04 %
1J

28,61 %
3J

116,18 %
5J

90,06 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MTUM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Edge MSCI USA Momentum Factor ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Momentum SR Variant Index by investing in a portfolio comprised primarily of U.S. large- and mid-cap companies that exhibit relatively high price momentum

MTUM profile

The iShares MSCI USA Momentum Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 16.04.2013 with unique ISIN - US46432F3964. Main exchange is Cboe BZX Exchange and ticker symbol is MTUM. The total expense ratio is 0.15%. The iShares MSCI USA Momentum Factor ETF (USD) pays dividends 4 time(s) per year.

Struktur MTUM auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MICRON TECHNOLOGY INC	7,72%
BROADCOM INC	5,26%
NVIDIA CORP	5,07%
ADVANCED MICRO DEVICES INC	4,73%
INTEL CORPORATION CORP	4,35%
LAM RESEARCH CORP	3,88%
JOHNSON & JOHNSON	3,49%
EXXON MOBIL CORP	3,14%
CATERPILLAR INC	3,07%
ALPHABET INC CLASS A	2,84%
WALMART INC	2,56%
JPMORGAN CHASE & CO	2,54%
APPLIED MATERIAL INC	2,43%
GE VERNOVA INC	2,36%
ALPHABET INC CLASS C	2,3%
GE AEROSPACE	1,77%
SEAGATE TECHNOLOGY HOLDINGS PLC	1,66%
GOLDMAN SACHS GROUP INC	1,64%
KLA CORP	1,61%
WESTERN DIGITAL CORP	1,6%
CORNING INC	1,43%
PALANTIR TECHNOLOGIES INC CLASS A	1,35%
RTX CORP	1,35%
AMPHENOL CORP CLASS A	1,26%
MORGAN STANLEY	1,24%
NEWMONT	1,13%
INTERNATIONAL BUSINESS MACHINES CO	1,05%
WELLS FARGO	1,04%
CITIGROUP INC	1,02%
ANALOG DEVICES INC	1%
HOWMET AEROSPACE INC	0,99%
WELLTOWER INC	0,96%
GILEAD SCIENCES INC	0,96%
APPLOVIN CORP CLASS A	0,87%
BANK OF NEW YORK MELLON CORP	0,83%
TJX INC	0,78%
LOCKHEED MARTIN CORP	0,7%
CIENA CORP	0,68%
CUMMINS INC	0,66%
ARISTA NETWORKS INC	0,65%
ROBINHOOD MARKETS INC CLASS A	0,58%
LUMENTUM HOLDINGS INC	0,58%
MCKESSON CORP	0,54%
ENTERGY CORP	0,51%
ROYAL CARIBBEAN GROUP LTD	0,5%
BLOOM ENERGY CLASS A CORP	0,5%
CARVANA CLASS A	0,5%
JOHNSON CONTROLS INTERNATIONAL PLC	0,46%
QUANTA SERVICES INC	0,45%
FREEPORT MCMORAN INC	0,42%
WARNER BROS. DISCOVERY INC SERIES	0,41%
COMFORT SYSTEMS USA INC	0,4%
GENERAL MOTORS	0,39%
VERTIV HOLDINGS CLASS A	0,37%
TERADYNE INC	0,37%
MONSTER BEVERAGE CORP	0,36%
CBRE GROUP INC CLASS A	0,36%
HCA HEALTHCARE INC	0,35%
OREILLY AUTOMOTIVE INC	0,34%
FEDEX CORP	0,32%
VENTAS REIT INC	0,31%
L3HARRIS TECHNOLOGIES INC	0,29%
NORTHROP GRUMMAN CORP	0,29%
TE CONNECTIVITY PLC	0,29%
MONOLITHIC POWER SYSTEMS INC	0,29%
ROSS STORES INC	0,27%
CARDINAL HEALTH INC	0,27%
EBAY INC	0,24%
NASDAQ INC	0,24%
ELECTRONIC ARTS INC	0,23%
CENCORA INC	0,22%
NRG ENERGY INC	0,21%
COHERENT CORP	0,21%
TAKE TWO INTERACTIVE SOFTWARE INC	0,19%
ROCKET LAB CORP	0,18%
AMERICAN ELECTRIC POWER INC	0,15%
NISOURCE INC	0,14%
IDEXX LABORATORIES INC	0,13%
ROCKWELL AUTOMATION INC	0,13%
FTAI AVIATION LTD	0,12%
CREDO TECHNOLOGY GROUP HOLDING LTD	0,12%
BLK CSH FND TREASURY SL AGENCY	0,11%
FLEX LTD	0,11%
CURTISS WRIGHT CORP	0,1%
FOX CORP CLASS A	0,1%
ECHOSTAR CORP CLASS A	0,09%
INTERACTIVE BROKERS GROUP INC CLAS	0,09%
ALLIANT ENERGY CORP	0,09%
HEICO CORP CLASS A	0,09%
AST SPACEMOBILE INC CLASS A	0,08%
ASTERA LABS INC	0,08%
HEICO CORP	0,08%
JABIL INC	0,08%
TAPESTRY INC	0,08%
DOLLAR GENERAL CORP	0,07%
EMCOR GROUP INC	0,07%
CH ROBINSON WORLDWIDE INC	0,07%
CBOE GLOBAL MARKETS INC	0,06%
REVOLUTION MEDICINES INC	0,06%
ROYALTY PHARMA PLC CLASS A	0,06%

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