MTUM iShares MSCI USA Momentum Factor ETF
MSCI USA MOMENTUM SR VARIANT GR USD

NAV as of 20-May-2022

137.0785

4 Week: 137.04 - 154.97

52 Week: 137.04 - 193.75

Latest Closing Price

137.04

Premium / Discount

-0.01

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the MSCI USA Momentum SR Variant Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
12,430,629,869
Launch Date:
15/04/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
127
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.632.01-12.28
1 Day-0.210.000.00
1 Week-3.745.78-0.65
1 Month-15.3612.08-1.27
3 Months-13.6517.06-0.80
6 Months-26.8821.40-1.26
1 Year-17.3023.78-0.73
2 Years10.2633.600.31
3 Years20.8147.040.44
5 Years58.6752.791.11
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000014.47589.12324.890837.6012-1.766027.572129.689413.4519
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00007.00009.000038.00004.000047.000085.000063.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.3774
12/12/202116/12/20210.4449
23/09/202129/09/20210.3341
09/06/202115/06/20210.1260
24/03/202130/03/20210.0920
24/03/202030/03/20200.4455
15/12/201919/12/20190.5046
18/06/201920/06/20190.4527
16/06/201920/06/20190.4527
21/03/201925/03/20190.4719

Portfolio Data

Total Number of Holdings: 127

Number of Bond Holdings: 0

Number of Equity Holdings: 123

Total Market Value: 12,430,629,869

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp5.11141,985,187-2,772502,530,237

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.99
Large36.10
Medium19.46
Small0.08
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.3631

Price/Book*

3.2580

Price/Sales*

2.6370

Price/Cash Flow*

13.3187

Dividend Yield*

1.2436

Growth Measures

Long-Term Earnings

18.7214

Historical Earnings

36.9856

Sales Growth

11.3539

Cash-Flow Growth

22.9887

Book-Value Growth

11.7976

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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