
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF (DE:0I86) Price & Chart
DE:0I86 ETF Chart & Stats
- Day’s Range
- EUR 53.85 - EUR 53.85
- 52-Week Range
- EUR 51.27 - EUR 54.75
- Previous Close
- EUR 53.85
- Volume
- 0
- Average Volume (3M)
- 0
- AUM
- 16.85B
- NAV
- 66.75
- Expense Ratio
- 0.15%
- Holdings Count
- 127
- Beta
- 0.36
- Inception Date
- Apr 16, 2013
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 251,350,000
- Standard Deviation
- N/A
ETF Overview
iShares MSCI USA Momentum Factor ETF
The iShares MSCI USA Momentum Factor ETF, trading under the ticker MTUM, is a dynamic investment vehicle designed to capture the essence of momentum investing within the U.S. equity market. This ETF is strategically positioned in the Size and Style category, with a sharp focus on the Total Market, making it an ideal choice for investors seeking broad-based exposure with a tactical edge. MTUM aims to track the performance of the MSCI USA Momentum Index, which identifies and invests in U.S. stocks exhibiting positive price momentum. This approach allows investors to tap into the potential of high-performing stocks that are trending upwards, leveraging the momentum factor to enhance returns. By emphasizing momentum, this ETF selectively curates a portfolio of companies that have demonstrated strong relative performance, aligning with the investment strategy that past winners often continue to outperform. In the vast landscape of total market ETFs, MTUM carves out its niche by concentrating on stocks that not only represent the broader U.S. market but also exhibit superior momentum characteristics. This strategic focus enables investors to benefit from a diversified portfolio while targeting those companies poised to sustain their upward trajectory. Ideal for those looking to complement their core holdings with a momentum-driven strategy, MTUM stands out as a compelling option for enhancing portfolio growth potential. With its robust methodology and strategic focus, the iShares MSCI USA Momentum Factor ETF offers investors a unique opportunity to capitalize on market trends, making it a valuable addition to any investment strategy aimed at capturing the power of momentum within a broad-based market framework.
- Asset Class
- Equity
- Region
- North America
- Issuer
- iShares
- Index Tracked
- MSCI USA Momentum SR Variant Index
- Ticker Symbol
- DE:0I86
DE:0I86 ETF News


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DE:0I86 ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMDAdvanced Micro Devices, Inc. | 5.71% |
| MUMicron Technology | 4.37% |
| JNJJohnson & Johnson | 4.17% |
| CSCOCisco | 3.61% |
| XOMExxon Mobil Corp. | 3.21% |
| INTCIntel | 2.76% |
| GOOGLAlphabet Inc. Class A | 2.74% |
| PANWPalo Alto Networks | 2.65% |
| UNHUnitedhealth Group Inc. | 2.51% |
| AMATApplied Materials, Inc. | 2.50% |
| Total | 34.21% |













