MTUM

iShares MSCI USA Momentum Factor ETF

$66.73

-0.21%
CategoryUS Large Cap Growth

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.

Source: Yahoo Finance
Q-Score29/ 100
Net Assets$17.8B
P/E26.72
Dividend Yield0.65%
52-Week Range—
Expense Ratio0.15%
1Y Return-74.8%
Beta1.69
AI summary

Price & performance

1M-80.6%
3M-79.8%
YTD-75.1%
1Y-74.8%
52-week range—
Beta1.69
Full chart and returns against a benchmark

Q-Score

29/ 100

Quality against peers; 50 is the peer median.

Growth24
Risk16
Performance29
Valuation56
Profitability55
Leverage56
Sentiment83
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.15%
Net assets$17.8B
1-year return-74.8%
Top-10 coverage42.5%
Dividend yield0.65%
Concentration and breadth