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

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(%)
US46432F3964
MTUM ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
328,31 USD
每股资产净值 | 2026-06-17
2013-04-16
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
MTUM
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
MSCI USA Momentum Index
基准
0.15 %
总成本比率
Physical
复制方法
25.628,72 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-17, 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
    -
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最新数据在
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报价 (MTUM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 MTUM 在 2026-05-14

证券
MICRON TECHNOLOGY INC 7,72%
BROADCOM INC 5,26%
NVIDIA CORP 5,07%
ADVANCED MICRO DEVICES INC 4,73%
INTEL CORPORATION CORP 4,35%
LAM RESEARCH CORP 3,88%
JOHNSON & JOHNSON 3,49%
EXXON MOBIL CORP 3,14%
CATERPILLAR INC 3,07%
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%
CORNING INC 1,43%
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%
HOWMET AEROSPACE INC 0,99%
WELLTOWER INC 0,96%
GILEAD SCIENCES INC 0,96%
APPLOVIN CORP CLASS A 0,87%
BANK OF NEW YORK MELLON CORP 0,83%
TJX INC 0,78%
LOCKHEED MARTIN CORP 0,7%
CIENA CORP 0,68%
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%
FREEPORT MCMORAN INC 0,42%
WARNER BROS. DISCOVERY INC SERIES 0,41%
COMFORT SYSTEMS USA INC 0,4%
GENERAL MOTORS 0,39%
VERTIV HOLDINGS CLASS A 0,37%
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%
ELECTRONIC ARTS INC 0,23%
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%
AMERICAN ELECTRIC POWER INC 0,15%
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%
BLK CSH FND TREASURY SL AGENCY 0,11%
FLEX LTD 0,11%
CURTISS WRIGHT CORP 0,1%
FOX CORP CLASS A 0,1%
ECHOSTAR CORP CLASS A 0,09%
INTERACTIVE BROKERS GROUP INC CLAS 0,09%
ALLIANT ENERGY CORP 0,09%
HEICO CORP CLASS A 0,09%
AST SPACEMOBILE INC CLASS A 0,08%
ASTERA LABS INC 0,08%
HEICO CORP 0,08%
JABIL INC 0,08%
TAPESTRY INC 0,08%
DOLLAR GENERAL CORP 0,07%
EMCOR GROUP INC 0,07%
CH ROBINSON WORLDWIDE INC 0,07%
CBOE GLOBAL MARKETS INC 0,06%
REVOLUTION MEDICINES INC 0,06%
ROYALTY PHARMA PLC CLASS A 0,06%
Other - %

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