iShares Edge MSCI USA Momentum Factor ETF

iShares Edge MSCI USA Momentum Factor ETF
  • Pininvest Analysis

BlackRock is trusted to manage more money than any other investment manager in the world, helping millions of people and the world’s biggest institutions and governments reach their investing goals.

With over $1 trillion invested in over 800 iShares ETFs, iShares by BlackRock is the largest global ETF provider

The iShares Edge MSCI USA Momentum Factor ETF MTUM seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses.

The fund helps manage exposure to large- and mid-cap U.S. stocks exhibiting relatively higher price momentum, a factor which has historically driven a significant part of companies' risk and return

 

Note from DATAvariance 

All 124 components of MTUM are listed on the theme, unweighted as a unit list; performance and volatility are calculated for informative purpose only - assuming one share of each component had been invested at the beginning of the selected period

For actual performance of the fund, which maybe higher or lower, depending on the weighting and trades decided by the provider, please check the information available on iShares Edge MSCI USA Momentum Factor ETF or contact your advisor

More about iShares Edge MSCI USA Momentum Factor ETF

iShares Edge MSCI USA Momentum Factor ETF • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. Risk Contrib. MDD
 
3M Company MMM NYSE Industrial Goods Engineered Industrial Products USD 172.03 99 B -9.6% 26%   1% -27%
Abbott Laboratories ABT NYSE Health Care Drug Manufacturers - Diversified USD 84.24 149 B 40.5% 22%   1% -12%
AbbVie Inc ABBV NYSE Health Care Drug Manufacturers - Diversified USD 65.70 97 B -24.3% 32%   0% -34%
Activision Blizzard Inc ATVI NASDAQ Technology Videogame Software USD 46.20 35 B -38.1% 43%   1% -52%
Adobe Systems Incorporated ADBE NASDAQ Technology Software - Prepackaged USD 287.97 141 B 18.9% 35%   1% -26%
Agilent Technologies A NYSE Health Care Medical Laboratories & Research USD 72.51 23 B 18.0% 27%   1% -18%
Albemarle Corp. ALB NYSE Industrial Goods Chemicals - Specialties USD 67.79 7.2 B -25.2% 32%   1% -41%
Align Technology Inc. ALGN NASDAQ Health Care Dental Instruments & Equipment USD 276.02 22 B -21.7% 48%   1% -53%
Allstate Corporation ALL NYSE Finance Property & Casualty Insurance USD 101.61 34 B 12.3% 19%   1% -24%
Alnylam Pharmaceuticals ALNY NASDAQ Health Care Drug Manufacturers -Specialty Pharma USD 71.14 7.6 B -27.8% 52%   1% -49%
American Express Company AXP NYSE Finance Credit Services USD 123.16 103 B 27.0% 20%   1% -21%
American Financial Group AFG NYSE Finance Property & Casualty Insurance USD 102.44 9.2 B 0.1% 17%   0% -25%
Ameriprise Financial Services AMP NYSE Finance Investment Bankers/Brokers/Service USD 143.70 19 B 4.0% 29%   1% -36%
Ametek AME NYSE Industrial Goods Precision, Measurement & Processing USD 87.56 20 B 21.9% 22%   1% -22%
Amphenol Corp. APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 94.79 28 B 9.8% 22%   1% -23%
ANSYS Inc. ANSS NASDAQ Technology Software - Professional Design USD 196.45 16 B 10.8% 27%   1% -28%
Anthem Inc. ANTM NYSE Health Care Health Care Benefits & Insurance USD 285.18 73 B 19.5% 27%   1% -26%
Aon Corp. AON NYSE Finance Specialty Insurers & Brokers USD 193.25 46 B 41.8% 20%   1% -17%
Apple Inc. AAPL NASDAQ Technology Computer & Mobile Hardware USD 195.57 900 B 7.6% 31%   1% -39%
Applied Materials AMAT NASDAQ Technology Semiconductors – CapitalEqupt USD 41.98 39 B -8.3% 38%   1% -42%
Arista Networks ANET NYSE Technology Datacom, Telcom & Network Equipt USD 246.38 19 B -6.1% 43%   1% -39%
Autodesk Inc. ADSK NASDAQ Technology Software - Professional Design USD 163.16 36 B 25.3% 38%   2% -25%
Avery Dennison Corp. AVY NYSE Industrial Goods Packaging - Paper Products USD 111.93 9.4 B 12.3% 23%   1% -27%
Bank Of America Corp. BAC NYSE Finance Global Banks USD 27.76 264 B -0.6% 24%   1% -29%
Baxter International Inc. BAX NYSE Health Care Kidney Failure USD 81.73 42 B 12.8% 21%   1% -21%
BlackRock BLK NYSE Finance Investment Bankers/Brokers/Service USD 458.36 71 B -7.7% 24%   1% -29%
Boeing Company BA NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 369.32 208 B 13.7% 30%   1% -23%
Broadcom AVGO NASDAQ Technology Semiconductors - Specialized USD 276.51 109 B 13.8% 37%   1% -21%
Broadridge Financial Solutions Llc BR NYSE Technology Software - Business Applications USD 128.06 15 B 13.1% 26%   1% -33%
Cadence Design Systems Inc. CDNS NASDAQ Technology Software - Prepackaged USD 69.43 19 B 59.5% 29%   1% -12%
Caterpillar CAT NYSE Industrial Goods Const & Agr Equipt/Engines/Trucks USD 133.71 76 B 1.2% 32%   1% -29%
CBOE Holdings Inc. CBOE NASDAQ Finance Investment Bankers/Brokers/Service USD 107.65 12 B 2.9% 21%   0% -19%
CDW Corporation CDW NASDAQ Technology Software - Business Applications USD 107.47 16 B 31.8% 27%   1% -22%
Chemours CC NYSE Industrial Goods Chemicals - Specialties USD 24.50 4.0 B -43.4% 42%   1% -56%
Cigna Corp. CI NYSE Finance Accident & Health Insurance USD 160.08 61 B -7.4% 28%   1% -35%
Cintas Corporation CTAS NASDAQ Consumer Non-Durables Textile Crafts - Apparel USD 231.45 24 B 25.1% 23%   1% -28%
Citigroup Inc. C NYSE Finance Global Banks USD 66.54 154 B 3.1% 25%   1% -34%
Cognex Corporation CGNX NASDAQ Industrial Goods Robotics & Industrial Processes USD 46.16 7.9 B 5.4% 43%   1% -41%
Cognizant Technology Solutions CTSH NASDAQ Technology Information Systems & Network Software USD 63.16 36 B -18.5% 27%   1% -32%
Constellation Brands Inc STZ NYSE Consumer Non-Durables Beverages - Wineries & Distillers USD 183.90 35 B -18.6% 30%   0% -35%
CoStar Group Inc. CSGP NASDAQ Real Estate Real Estate Services USD 538.44 20 B 32.1% 28%   1% -28%
D.R. Horton DHI NYSE Industrial Goods General Contractors - Home&Office USD 42.57 16 B 6.7% 32%   1% -29%
Dell Technologies DELL NYSE Technology Software - Business Applications USD 52.31 38 B 9.3% 40%   1% -27%
DXC Technology DXC NYSE Technology Data Processing & Data Analytics (EDP) USD 54.01 15 B -30.2% 35%   1% -52%
Estee Lauder Companies EL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 183.95 67 B 26.5% 27%   1% -20%
Fidelity National Financial FNF NYSE Finance Specialty Insurers & Brokers USD 40.53 11 B 12.9% 22%   1% -27%
Fiserv Inc. FISV NASDAQ Finance Financial Data Processing USD 90.28 35 B 21.7% 23%   1% -16%
FLIR Systems FLIR NASDAQ Technology Imagining Systems USD 53.39 7.2 B 3.5% 29%   1% -35%
FMC Corp. FMC NYSE Industrial Goods Chemicals - Specialties USD 82.61 11 B -5.2% 29%   1% -24%
Gartner IT NYSE Services General Business Services USD 160.99 14 B 20.6% 22%   1% -23%
Global Payments GPN NYSE Finance Financial Transaction Services USD 157.82 25 B 42.8% 26%   1% -26%
Harris Corp. HRS NYSE Technology Information Systems & Network Software USD 195.67 23 B 37.5% 28%   1% -27%
Hilton Worldwide Holdings HLT NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 93.25 27 B 18.5% 25%   1% -23%
Home Depot HD NYSE Services Home Improvement Stores USD 204.74 225 B 6.7% 20%   1% -26%
Huntington Ingalls Industries HII NYSE Industrial Goods Shipbuilding USD 223.48 9.3 B 5.9% 26%   1% -32%
IAC/InterActiveCorp IAC NASDAQ Technology Internet Media & Networking USD 212.92 18 B 37.0% 35%   1% -25%
Idex Corp. IEX NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 167.42 13 B 24.4% 22%   1% -24%
Illinois Tool Works Inc. ITW NYSE Technology Semiconductors - Broad Line USD 150.82 49 B 9.7% 24%   1% -20%
Intuitive Surgical Inc. ISRG NASDAQ Health Care Specialized Medical Devices USD 520.53 60 B 7.8% 33%   1% -24%
IPG Photonics IPGP NASDAQ Technology Optics & Photonics USD 143.89 7.6 B -35.3% 53%   1% -56%
IQVIA Holdings IQV NYSE Health Care Health Care Information Technology USD 154.14 30 B 53.1% 26%   1% -19%
J P Morgan Chase & Co JPM NYSE Finance Global Banks USD 107.76 350 B 5.6% 20%   1% -22%
Jack Henry & Associates Inc. JKHY NASDAQ Finance Financial Banking Software USD 135.65 10 B 5.6% 20%   1% -26%
Lam Research Corporation LRCX NASDAQ Technology Semiconductors – CapitalEqupt USD 175.82 26 B 3.6% 38%   1% -35%
Live Nation Entertainment LYV NYSE Services Recreation & General Entertainment USD 66.47 14 B 39.2% 27%   1% -20%
Manpower Inc MAN NYSE Services Human Resources Staffing USD 93.75 5.6 B 8.2% 30%   1% -34%
Marriot International MAR NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 133.28 44 B 4.3% 26%   1% -24%
Mastercard Inc. MA NYSE Finance Financial Transaction Services USD 259.73 266 B 32.8% 27%   1% -22%
McDonald's Corp. MCD NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 205.71 157 B 30.6% 16%   0% -10%
Mettler-Toledo International MTD NYSE Industrial Goods Precision, Measurement & Processing USD 833.70 21 B 45.3% 24%   1% -20%
Microchip Technology MCHP NASDAQ Technology Semiconductors - Signal Processing USD 83.94 20 B -8.3% 37%   1% -38%
Micron Technology MU NASDAQ Technology Semiconductors - Specialized USD 32.68 36 B -40.1% 45%   1% -49%
Microsoft MSFT NASDAQ Technology Information Systems & Network Software USD 133.43 1,022 B 36.5% 26%   1% -19%
Morgan Stanley MS NYSE Finance Investment Bankers/Brokers/Service USD 42.66 72 B -8.2% 26%   1% -28%
MSCI Inc MSCI NYSE Finance Diversified Financial Services USD 230.75 20 B 40.1% 27%   1% -26%
Northrop Grumman Corp. NOC NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 321.15 55 B 5.4% 26%   1% -30%
NVIDIA NVDA NASDAQ Technology Semiconductors - Specialized USD 151.48 92 B -37.1% 52%   1% -56%
NVR, Inc. NVR NYSE Industrial Goods General Contractors - Home&Office USD 3,271.64 12 B 10.0% 28%   0% -34%
Old Dominion Freight Line Inc. ODFL NASDAQ Transportation Trucking Freight/Courier Services USD 142.06 11 B -6.7% 30%   1% -31%
Owens Corning Inc OC NYSE Industrial Goods Construction Materials, Products & Services USD 50.88 5.5 B -20.6% 34%   1% -38%
Packaging Corporation Of America PKG NYSE Industrial Goods Packaging - Paper Products USD 92.45 8.7 B -16.6% 29%   1% -34%
Parker-Hannifin Corp. PH NYSE Industrial Goods Engineered Industrial Products USD 168.57 22 B 10.2% 26%   1% -26%
PayPal Holdings PYPL NASDAQ Finance Financial Transaction Services USD 114.44 134 B 39.0% 32%   1% -19%
PNC Bank PNC NYSE Finance Commercial Banks (National & Regional) USD 133.36 60 B -0.1% 21%   0% -25%
Polaris Industries Inc. PII NYSE Consumer Durables Auto Manufacturing USD 87.11 5.3 B -26.8% 37%   1% -43%
PulteGroup PHM NYSE Industrial Goods General Contractors - Home&Office USD 31.38 8.7 B 11.1% 29%   1% -33%
Red Hat RHT NYSE Technology Data Processing & Data Analytics (EDP) USD 187.53 33 B 35.4% 42%   0% -23%
Reinsurance Group Of America Inc. RGA NYSE Finance Accident & Health Insurance USD 151.62 9.5 B 12.9% 20%   1% -13%
Rockwell Automation ROK NYSE Industrial Goods Robotics & Industrial Processes USD 161.16 19 B 0.2% 27%   1% -28%
Rollins ROL NYSE Finance Finance Consumer Services USD 36.64 12 B 7.0% 23%   1% -21%
Roper Industries ROP NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 363.79 38 B 33.8% 22%   1% -21%
SBA Communications Corporation SBAC NASDAQ Real Estate REITs Other Specialized Trusts USD 228.27 26 B 39.0% 18%   0% -12%
SEI Investments Company SEIC NASDAQ Finance Investment Bankers/Brokers/Service USD 54.02 8.2 B -14.0% 25%   1% -34%
Sherwin-Williams Company SHW NYSE Industrial Goods Chemicals - Specialties USD 463.33 43 B 16.6% 23%   1% -24%
Spirit Aerosystems Holdings SPR NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 79.77 8.3 B -5.0% 27%   1% -30%
Square SQ NYSE Finance Financial Transaction Services USD 69.87 30 B 11.7% 56%   2% -49%
Stanley Black & Decker Inc SWK NYSE Industrial Goods Electrical Power Systems & Automation USD 141.70 21 B 7.0% 34%   1% -30%
Stryker Corp. SYK NYSE Health Care Specialized Medical Devices USD 203.80 76 B 19.5% 22%   1% -19%
SVB Financial Group SIVB NASDAQ Finance Commercial Banks (National & Regional) USD 214.50 11 B -28.3% 37%   1% -46%
Synopsys Inc. SNPS NASDAQ Technology Software - Professional Design USD 124.64 19 B 44.2% 26%   1% -23%
T. Rowe Price Group Inc. TROW NASDAQ Finance Investment Bankers/Brokers/Service USD 105.92 25 B -8.3% 25%   1% -32%
Take Two Interactive Software Inc TTWO NASDAQ Technology Videogame Software USD 112.81 13 B -2.7% 43%   1% -39%
TE Connectivity TEL NYSE Industrial Goods Robotics & Industrial Processes USD 94.41 32 B 2.4% 24%   1% -25%
Teleflex Inc. TFX NYSE Health Care Specialized Medical Devices USD 336.13 16 B 22.4% 27%   1% -18%
Texas Instruments TXN NASDAQ Technology Semiconductors - Broad Line USD 111.48 105 B 2.6% 29%   1% -24%
The Progressive Corporation PGR NYSE Finance Property & Casualty Insurance USD 79.56 46 B 37.5% 24%   1% -22%
Toll Brothers Inc. TOL NYSE Real Estate Integrated Building Operators USD 35.79 5.2 B -1.7% 32%   0% -27%
Torchmark Corp. TMK NYSE Finance Life Insurance USD 88.25 10 B 7.1% 19%   1% -21%
Total System Services TSS NYSE Finance Financial Transaction Services USD 126.74 22 B 50.5% 27%   1% -24%
TransUnion TRU NYSE Finance Financial Database Services USD 71.02 13 B -0.6% 26%   1% -31%
United Health UNH NYSE Health Care Health Care Benefits & Insurance USD 247.66 235 B 0.7% 24%   1% -24%
Unum Provident Corp. UNM NYSE Finance Accident & Health Insurance USD 32.43 6.9 B -11.6% 30%   1% -33%
Vail Resorts MTN NYSE Services Recreation & General Entertainment USD 223.47 9.0 B -16.4% 37%   1% -40%
Varian Medical Systems VAR NYSE Health Care Specialized Medical Devices USD 135.32 12 B 15.4% 24%   1% -15%
Visa Inc. V NYSE Finance Financial Transaction Services USD 171.28 342 B 29.9% 23%   1% -19%
VMware VMW NYSE Technology SaaS / Cloud Storage USD 170.87 70 B 35.5% 36%   1% -19%
Waste Connections WCN NYSE Utilities Environmental Services & Waste Mngt USD 94.73 25 B 26.0% 16%   0% -12%
Waste Management WM NYSE Utilities Environmental Services & Waste Mngt USD 116.42 49 B 45.1% 16%   0% -11%
Waters Corp. WAT NYSE Health Care Lab Analytical Instruments USD 211.26 15 B 10.0% 27%   1% -21%
Xilinx XLNX NASDAQ Technology Semiconductors - Specialized USD 109.95 28 B 68.8% 44%   2% -28%
Xylem XYL NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 81.56 15 B 23.9% 25%   1% -25%