MTUM
iShares MSCI USA Momentum Factor
MTUM
209,11
10,09 Bil. AUM
0,2% Expense Ratio
201,60 NAV
iShares MSCI USA Momentum Factor Profile
About iShares MSCI USA Momentum Factor
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.
- Company
- IShares
- Holdings
- 128
- CUSIP
- 46432F396
iShares MSCI USA Momentum Factor Sectors
| Industry | Percentage |
|---|---|
| Technology | 37,92% |
| Industrials | 16,57% |
| Financial Servic | 14,63% |
| Healthcare | 8,76% |
| Consumer Cyclica | 8,72% |
| Communication Se | 7,02% |
| Consumer Defensi | 3,15% |
| Utilities | 1,55% |
| Energy | 1,11% |
| Basic Materials | 0,57% |
| Real Estate | 0,00% |