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MTUM - iShares MSCI USA Momentum Factor ETF (USD) (US46432F3964)

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Hepsini seç Hepsini sıfırla
 
(%)
US46432F3964
MTUM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
314,04 USD
Hisse başına net varlık değeri | 26.05.2026
16.04.2013
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
MTUM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
MSCI USA Momentum Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
25.628,72 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 26.05.2026, Cboe BZX Exchange

  • YTD
    16,56 %
  • 1M
    7,24 %
  • 3M
    16,21 %
  • 6M
    22,04 %
  • 1Y
    28,61 %
  • 3Y
    116,18 %
  • 5Y
    90,06 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MTUM)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares Edge MSCI USA Momentum Factor ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Momentum SR Variant Index by investing in a portfolio comprised primarily of U.S. large- and mid-cap companies that exhibit relatively high price momentum

MTUM profile

The iShares MSCI USA Momentum Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 16.04.2013 with unique ISIN - US46432F3964. Main exchange is Cboe BZX Exchange and ticker symbol is MTUM. The total expense ratio is 0.15%. The iShares MSCI USA Momentum Factor ETF (USD) pays dividends 4 time(s) per year.

Yapı MTUM on 14.05.2026

Excel'de yapıyı indir
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ALPHABET INC CLASS A 2,84%
WALMART INC 2,56%
JPMORGAN CHASE & CO 2,54%
APPLIED MATERIAL INC 2,43%
GE VERNOVA INC 2,36%
ALPHABET INC CLASS C 2,3%
GE AEROSPACE 1,77%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,66%
GOLDMAN SACHS GROUP INC 1,64%
KLA CORP 1,61%
WESTERN DIGITAL CORP 1,6%
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PALANTIR TECHNOLOGIES INC CLASS A 1,35%
RTX CORP 1,35%
AMPHENOL CORP CLASS A 1,26%
MORGAN STANLEY 1,24%
NEWMONT 1,13%
INTERNATIONAL BUSINESS MACHINES CO 1,05%
WELLS FARGO 1,04%
CITIGROUP INC 1,02%
ANALOG DEVICES INC 1%
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WELLTOWER INC 0,96%
GILEAD SCIENCES INC 0,96%
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CUMMINS INC 0,66%
ARISTA NETWORKS INC 0,65%
ROBINHOOD MARKETS INC CLASS A 0,58%
LUMENTUM HOLDINGS INC 0,58%
MCKESSON CORP 0,54%
ENTERGY CORP 0,51%
ROYAL CARIBBEAN GROUP LTD 0,5%
BLOOM ENERGY CLASS A CORP 0,5%
CARVANA CLASS A 0,5%
JOHNSON CONTROLS INTERNATIONAL PLC 0,46%
QUANTA SERVICES INC 0,45%
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WARNER BROS. DISCOVERY INC SERIES 0,41%
COMFORT SYSTEMS USA INC 0,4%
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TERADYNE INC 0,37%
MONSTER BEVERAGE CORP 0,36%
CBRE GROUP INC CLASS A 0,36%
HCA HEALTHCARE INC 0,35%
OREILLY AUTOMOTIVE INC 0,34%
FEDEX CORP 0,32%
VENTAS REIT INC 0,31%
L3HARRIS TECHNOLOGIES INC 0,29%
NORTHROP GRUMMAN CORP 0,29%
TE CONNECTIVITY PLC 0,29%
MONOLITHIC POWER SYSTEMS INC 0,29%
ROSS STORES INC 0,27%
CARDINAL HEALTH INC 0,27%
EBAY INC 0,24%
NASDAQ INC 0,24%
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CENCORA INC 0,22%
NRG ENERGY INC 0,21%
COHERENT CORP 0,21%
TAKE TWO INTERACTIVE SOFTWARE INC 0,19%
ROCKET LAB CORP 0,18%
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NISOURCE INC 0,14%
IDEXX LABORATORIES INC 0,13%
ROCKWELL AUTOMATION INC 0,13%
FTAI AVIATION LTD 0,12%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,12%
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FLEX LTD 0,11%
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FOX CORP CLASS A 0,1%
ECHOSTAR CORP CLASS A 0,09%
INTERACTIVE BROKERS GROUP INC CLAS 0,09%
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HEICO CORP CLASS A 0,09%
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HEICO CORP 0,08%
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