BATS:MTUM

iShares MSCI USA Momentum Factor ETF

$ 206.79 1.97 ( +0.96%) 04:00 PM EST
PE Ratio:
27.66
PB Ratio:
4.51
Volume:
587.46K
Dividend Yield %:
0.92
Last Holding update 2025-03-26 125 Stocks (24 new)
Value $15.14 Bil Turnover 41 %
Top Holdings: AVGO(6.12%) JPM(5.33%) WMT(5.27%) NVDA(3.93%) COST(3.71%)
Portfolio Report
Registrant: iShares MSCI USA Momentum Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI USA Momentum Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI USA Momentum Factor ETF Key Statistics

Name Value
Day's Open ($) 204.77
Day's Range ($) 204.38 - 207.24
Day's Volume 587,457
52-Week Range ($) 168.49 - 229.77
Beta 0.97
3-Year Sharpe Ratio 0.21
3-Year Sortino Ratio 0.31
Volatility 16.62
14-Day RSI 55.1
14-Day ATR ($) 7.323774
20-Day SMA ($) 196.1935

Fundamental Data

Name Value
Market Cap (Mil $) 14,268.774
Shares Outstanding (Mil) 69
PE Ratio 27.66
PE Ratio (10y Range) 14.5 - 42
PE Ratio (10y Median) 24.8
PB Ratio 4.51
PB Ratio (10y Range) 2.88 - 10.53
PB Ratio (10y Median) 4.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.897
Dividend Yield % 0.92
Dividend Yield % (10y Range) 0.42 - 2.36
Dividend Yield % (10y Median) 1.11
Next Dividend Payment Date
Dividend Frequency Quarterly

MTUM iShares MSCI USA Momentum Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for MTUM iShares MSCI USA Momentum Factor ETF

Historical TTM Price-to-Earnings without NRI for MTUM iShares MSCI USA Momentum Factor ETF

Historical Price-to-Book Ratio for MTUM iShares MSCI USA Momentum Factor ETF

Historical Dividend Yields for MTUM iShares MSCI USA Momentum Factor ETF

iShares MSCI USA Momentum Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MTUM

No Available Data

BATS:MTUM is held by these investors

No Available Data
iShares MSCI USA Momentum Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WMT 		Walmart Inc2024-10-31New Buy
+4.94%
●
66.91 ($77.43) 83.27
$95.09
22.81%
New holding
6,216,474
6,216,474
AMZN 		Amazon.com Inc2024-10-31Sold Out
-4.53%
●
161.02 ($181.3) 193.96
$188.99
4.24%
Sold Out
0
-2,458,579
META 		Meta Platforms Inc2024-10-31Sold Out
-4.32%
●
475.73 ($545.32) 595.94
$547.27
0.36%
Sold Out
0
-923,338
PM 		Philip Morris International Inc2024-10-31New Buy
+3.12%
●
113.56 ($121.97) 132.8
$170.24
39.58%
New holding
2,419,449
2,419,449
KO 		Coca-Cola Co2024-10-31New Buy
+2.95%
●
65.31 ($69.99) 73.01
$71.91
2.74%
New holding
4,658,580
4,658,580
AMD 		Advanced Micro Devices Inc2024-10-31Sold Out
-2.49%
●
128.67 ($151.75) 172.8
$96.64
-36.31%
Sold Out
0
-1,748,088
NEE 		NextEra Energy Inc2024-10-31New Buy
+2.40%
●
76.68 ($81.39) 85.43
$66.09
-18.80%
New holding
3,117,887
3,117,887
NFLX 		Netflix Inc2024-10-31Sold Out
-2.34%
●
598.55 ($696.28) 772.07
$1,101.53
58.20%
Sold Out
0
-378,157
RTX 		RTX Corp2024-10-31New Buy
+2.31%
●
114.15 ($120.82) 127.21
$125.22
3.64%
New holding
1,967,961
1,967,961
NVDA 		NVIDIA Corp2024-10-31Reduce
-2.14%
●
98.91 ($122.52) 143.71
$111.01
-9.39%
Reduce -31.65%
3,995,200
-1,849,988

iShares MSCI USA Momentum Factor ETF Total Holding History ($B)

To

iShares MSCI USA Momentum Factor ETF's Asset Allocation

To

iShares MSCI USA Momentum Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI USA Momentum Factor ETF's Hypothetical Growth since 2025-01-31

iShares MSCI USA Momentum Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI USA Momentum Factor ETF News

  • 1

Discussions on iShares MSCI USA Momentum Factor ETF

User's Avatar
How would you rate this stock? MTUM
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.