iShares MSCI USA Momentum Factor ETF (MTUM)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 26.9% over one year, 20.3% over three; Sharpe ratio over three years 1.33.
Largest components
| AMDAdvanced Micro Devices Inc | 5.86% | Technology | |
| MUMicron Technology Inc | 5.20% | Technology | |
| INTCIntel Corporation | 3.78% | Technology | |
| CSCOCisco Systems Inc | 3.68% | Technology | |
| JNJJohnson & Johnson | 3.21% | Healthcare | |
| GOOGLAlphabet Inc Class A | 2.82% | Communication Services | |
| XOMExxon Mobil Corp | 2.76% | Energy | |
| AMATApplied Materials Inc | 2.74% | Technology | |
| SNDKSandisk Corp | 2.69% | Technology | |
| PANWPalo Alto Networks Inc | 2.51% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- iShares
- Since
- 2013-04-16
- Listed on
- BATS
- ISIN
- US46432F3964
- Turnover
- 112% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.