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iShares MSCI USA Momentum Factor ETF

iShares MSCI USA Momentum Factor ETF

MTUM

BATS
$245.890.26% (+0.65)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $301.8B ETF is ranked 780

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$20.65B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.14
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.17%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

24.49
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.14

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
22.35
22.35
1Y Return
16.89%
16.89%
Exp. Ratio
0.03%
0.03%
PE
20.57
20.57
1Y Return
16.89%
16.89%
Exp. Ratio
0.095%
0.095%
PE
20.57
20.57
1Y Return
16.84%
16.84%
Exp. Ratio
0.03%
0.03%
PE
21.68
21.68
1Y Return
17.15%
17.15%
Exp. Ratio
0.06%
0.06%
PE
21.55
21.55
1Y Return
11.81%
11.81%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI USA Momentum Factor ETF $20.65B0.15%19.81%
Vanguard S&P 500 ETF$823.35B0.03%16.89%
iShares Core S&P 500 ETF$725.34B0.03%16.89%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings4.79 %
    NVIDIA Corporation
    NVDA

    Holdings

    4.79 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings4.72 %
    Broadcom Inc
    AVGO

    Holdings

    4.72 %

    Technology
  • Johnson & Johnson
    Sector: Healthcare
    Holdings4.71 %
    Johnson & Johnson
    JNJ

    Holdings

    4.71 %

    Healthcare
  • Exxon Mobil Corp
    Sector: Energy
    Holdings4.45 %
    Exxon Mobil Corp
    XOM

    Holdings

    4.45 %

    Energy
  • Micron Technology Inc
    Sector: Technology
    Holdings4.29 %
    Micron Technology Inc
    MU

    Holdings

    4.29 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings3.53 %
    Lam Research Corp
    LRCX

    Holdings

    3.53 %

    Technology
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings3.18 %
    JPMorgan Chase & Co
    JPM

    Holdings

    3.18 %

    Financial Services
  • Walmart Inc. Common Stock
    Sector: Consumer Defensive
    Holdings3.06 %
    Walmart Inc. Common Stock
    WMT

    Holdings

    3.06 %

    Consumer Defensive
  • Caterpillar Inc
    Sector: Industrials
    Holdings3.01 %
    Caterpillar Inc
    CAT

    Holdings

    3.01 %

    Industrials
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings2.73 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    2.73 %

    Technology
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