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 219.08 126 B 13.0% 21%   1% -17%
Abbott Laboratories ABT NYSE Health Care Drug Manufacturers - Diversified USD 76.75 135 B 32.9% 22%   1% -12%
AbbVie Inc ABBV NYSE Health Care Drug Manufacturers - Diversified USD 78.67 116 B -9.9% 28%   0% -27%
Activision Blizzard Inc ATVI NASDAQ Technology Videogame Software USD 46.75 36 B -27.3% 41%   1% -52%
Adobe Systems Incorporated ADBE NASDAQ Technology Software - Prepackaged USD 275.45 134 B 26.7% 33%   1% -26%
Aetna Inc. AET NYSE Finance Accident & Health Insurance USD 212.70 70 B 19.4% 11%   0% -5%
Agilent Technologies A NYSE Health Care Medical Laboratories & Research USD 75.79 24 B 16.1% 26%   1% -16%
Albemarle Corp. ALB NYSE Industrial Goods Chemicals - Specialties USD 76.80 8.1 B -18.1% 30%   1% -33%
Align Technology Inc. ALGN NASDAQ Health Care Dental Instruments & Equipment USD 297.08 24 B 20.9% 48%   1% -53%
Allstate Corporation ALL NYSE Finance Property & Casualty Insurance USD 96.41 32 B 0.8% 18%   0% -24%
Alnylam Pharmaceuticals ALNY NASDAQ Health Care Drug Manufacturers -Specialty Pharma USD 85.37 9.1 B -9.5% 51%   1% -49%
American Express Company AXP NYSE Finance Credit Services USD 114.02 95 B 17.0% 20%   1% -21%
American Financial Group AFG NYSE Finance Property & Casualty Insurance USD 101.31 9.0 B -7.3% 17%   0% -25%
Ameriprise Financial Services AMP NYSE Finance Investment Bankers/Brokers/Service USD 144.00 20 B 4.4% 28%   1% -36%
Ametek AME NYSE Industrial Goods Precision, Measurement & Processing USD 87.10 20 B 21.8% 22%   1% -22%
Amphenol Corp. APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 102.52 31 B 24.8% 21%   1% -23%
ANSYS Inc. ANSS NASDAQ Technology Software - Professional Design USD 192.91 16 B 20.7% 26%   1% -28%
Anthem Inc. ANTM NYSE Health Care Health Care Benefits & Insurance USD 251.00 65 B 6.4% 28%   1% -26%
Aon Corp. AON NYSE Finance Specialty Insurers & Brokers USD 178.29 43 B 27.0% 20%   1% -17%
Apple Inc. AAPL NASDAQ Technology Computer & Mobile Hardware USD 207.16 977 B 28.4% 30%   1% -39%
Applied Materials AMAT NASDAQ Technology Semiconductors – CapitalEqupt USD 44.46 42 B -7.9% 37%   1% -48%
Arista Networks ANET NYSE Technology Datacom, Telcom & Network Equipt USD 325.23 25 B 28.5% 41%   2% -39%
Autodesk Inc. ADSK NASDAQ Technology Software - Professional Design USD 176.31 39 B 42.2% 37%   2% -25%
Avery Dennison Corp. AVY NYSE Industrial Goods Packaging - Paper Products USD 110.80 9.3 B 5.8% 23%   1% -27%
Bank Of America Corp. BAC NYSE Finance Global Banks USD 30.02 290 B 1.5% 24%   1% -29%
Baxter International Inc. BAX NYSE Health Care Kidney Failure USD 76.28 39 B 15.8% 22%   1% -21%
BlackRock BLK NYSE Finance Investment Bankers/Brokers/Service USD 480.17 76 B -3.8% 24%   1% -34%
Boeing Company BA NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 375.46 216 B 11.6% 30%   1% -25%
Broadcom AVGO NASDAQ Technology Semiconductors - Specialized USD 314.33 124 B 41.1% 35%   1% -25%
Broadridge Financial Solutions Llc BR NYSE Technology Software - Business Applications USD 116.95 14 B 10.6% 26%   1% -33%
Cadence Design Systems Inc. CDNS NASDAQ Technology Software - Prepackaged USD 67.65 19 B 71.0% 27%   1% -17%
Caterpillar CAT NYSE Industrial Goods Const & Agr Equipt/Engines/Trucks USD 137.73 82 B -2.8% 32%   1% -29%
CBOE Holdings Inc. CBOE NASDAQ Finance Investment Bankers/Brokers/Service USD 101.49 11 B -3.4% 21%   0% -19%
CDW Corporation CDW NASDAQ Technology Software - Business Applications USD 106.38 16 B 51.0% 26%   1% -22%
Chemours CC NYSE Industrial Goods Chemicals - Specialties USD 38.99 6.7 B -21.6% 38%   1% -52%
Cigna Corp. CI NYSE Finance Accident & Health Insurance USD 154.22 59 B -10.2% 27%   0% -35%
Cintas Corporation CTAS NASDAQ Consumer Non-Durables Textile Crafts - Apparel USD 215.80 23 B 27.3% 22%   1% -28%
Citigroup Inc. C NYSE Finance Global Banks USD 68.83 162 B 1.6% 24%   1% -34%
Cognex Corporation CGNX NASDAQ Industrial Goods Robotics & Industrial Processes USD 56.15 10 B 19.3% 41%   1% -41%
Cognizant Technology Solutions CTSH NASDAQ Finance Financial Data Processing USD 72.67 42 B -9.2% 23%   1% -28%
Constellation Brands Inc STZ NYSE Consumer Non-Durables Beverages - Wineries & Distillers USD 210.14 40 B -6.1% 28%   0% -36%
CoStar Group Inc. CSGP NASDAQ Real Estate Real Estate Services USD 474.37 17 B 28.2% 28%   1% -28%
D.R. Horton DHI NYSE Industrial Goods General Contractors - Home&Office USD 46.67 17 B 5.1% 32%   1% -29%
Dell Technologies DELL NYSE Technology Software - Business Applications USD 66.25 48 B 66.7% 36%   1% -28%
DXC Technology DXC NYSE Technology Data Processing & Data Analytics (EDP) USD 64.92 17 B -23.3% 35%   0% -52%
Estee Lauder Companies EL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 170.42 62 B 17.4% 29%   1% -23%
Fidelity National Financial FNF NYSE Finance Specialty Insurers & Brokers USD 38.98 11 B 8.0% 22%   1% -27%
Fiserv Inc. FISV NASDAQ Finance Financial Data Processing USD 86.47 34 B 23.2% 22%   1% -16%
FLIR Systems FLIR NASDAQ Technology Imagining Systems USD 53.42 7.2 B 3.6% 28%   1% -35%
FMC Corp. FMC NYSE Industrial Goods Chemicals - Specialties USD 79.74 11 B 0.4% 29%   1% -24%
Gartner IT NYSE Services Other Consumer Services USD 159.49 14 B 35.9% 22%   1% -23%
Global Payments GPN NYSE Finance Financial Transaction Services USD 142.89 23 B 30.5% 25%   1% -26%
Harris Corp. HRS NYSE Technology Information Systems & Network Software USD 166.41 20 B 4.9% 28%   1% -27%
Hilton Worldwide Holdings HLT NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 87.50 26 B 7.7% 24%   1% -25%
Home Depot HD NYSE Services Home Improvement Stores USD 206.72 228 B 19.0% 20%   1% -26%
Huntington Ingalls Industries HII NYSE Industrial Goods Shipbuilding USD 225.34 9.4 B -9.5% 28%   1% -32%
IAC/InterActiveCorp IAC NASDAQ Technology Internet Media & Networking USD 229.95 19 B 46.1% 40%   1% -25%
Idex Corp. IEX NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 156.71 12 B 14.9% 22%   1% -24%
Illinois Tool Works Inc. ITW NYSE Technology Semiconductors - Broad Line USD 156.81 51 B 5.9% 24%   1% -22%
Intuitive Surgical Inc. ISRG NASDAQ Health Care Specialized Medical Devices USD 508.14 59 B 16.0% 33%   1% -24%
IPG Photonics IPGP NASDAQ Technology Optics & Photonics USD 181.63 10 B -15.2% 52%   1% -59%
IQVIA Holdings IQV NYSE Health Care Health Care Information Technology USD 135.79 27 B 40.7% 26%   1% -19%
J P Morgan Chase & Co JPM NYSE Finance Global Banks USD 113.55 372 B 5.9% 20%   1% -22%
Jack Henry & Associates Inc. JKHY NASDAQ Finance Financial Banking Software USD 146.84 11 B 24.4% 19%   1% -26%
Lam Research Corporation LRCX NASDAQ Technology Semiconductors – CapitalEqupt USD 195.44 30 B 7.1% 37%   1% -40%
Live Nation Entertainment LYV NYSE Services Recreation & General Entertainment USD 66.09 14 B 67.4% 29%   1% -20%
Manpower Inc MAN NYSE Services Human Resources Staffing USD 95.55 5.8 B 1.6% 29%   1% -36%
Marriot International MAR NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 135.48 46 B -0.1% 25%   1% -29%
Mastercard Inc. MA NYSE Finance Financial Transaction Services USD 245.29 252 B 42.9% 27%   1% -22%
McDonald's Corp. MCD NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 197.63 151 B 29.5% 18%   0% -10%
Mettler-Toledo International MTD NYSE Industrial Goods Precision, Measurement & Processing USD 725.53 18 B 29.4% 24%   1% -20%
Microchip Technology MCHP NASDAQ Technology Semiconductors - Signal Processing USD 98.84 23 B 20.9% 35%   1% -41%
Micron Technology MU NASDAQ Technology Semiconductors - Specialized USD 43.03 48 B -9.6% 47%   1% -54%
Microsoft MSFT NASDAQ Technology Information Systems & Network Software USD 125.01 959 B 37.3% 25%   1% -19%
Morgan Stanley MS NYSE Finance Investment Bankers/Brokers/Service USD 47.38 81 B -6.7% 26%   1% -33%
MSCI Inc MSCI NYSE Finance Diversified Financial Services USD 224.77 19 B 52.1% 25%   1% -26%
Northrop Grumman Corp. NOC NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 280.00 48 B -14.4% 27%   0% -33%
NVIDIA Corporation NVDA NASDAQ Technology Semiconductors - Specialized USD 191.17 116 B -11.5% 51%   1% -56%
NVR, Inc. NVR NYSE Industrial Goods General Contractors - Home&Office USD 3,215.77 12 B 3.7% 29%   0% -35%
Old Dominion Freight Line Inc. ODFL NASDAQ Transportation Trucking Freight/Courier Services USD 158.94 13 B 12.5% 30%   1% -31%
Owens Corning Inc OC NYSE Industrial Goods Construction Materials, Products & Services USD 52.45 5.7 B -21.0% 34%   0% -39%
Packaging Corporation Of America PKG NYSE Industrial Goods Packaging - Paper Products USD 98.81 9.3 B -13.5% 28%   1% -37%
Parker-Hannifin Corp. PH NYSE Industrial Goods Engineered Industrial Products USD 187.46 24 B 13.2% 25%   1% -26%
PayPal Holdings PYPL NASDAQ Finance Financial Transaction Services USD 107.22 126 B 44.9% 31%   1% -19%
PNC Bank PNC NYSE Finance Commercial Banks (National & Regional) USD 134.17 61 B -5.3% 21%   0% -27%
Polaris Industries Inc. PII NYSE Consumer Durables Auto Manufacturing USD 96.78 5.9 B -5.7% 34%   1% -45%
PulteGroup PHM NYSE Industrial Goods General Contractors - Home&Office USD 31.86 8.8 B 5.7% 30%   0% -37%
Red Hat RHT NYSE Technology Data Processing & Data Analytics (EDP) USD 182.51 32 B 15.4% 45%   0% -34%
Reinsurance Group Of America Inc. RGA NYSE Finance Accident & Health Insurance USD 149.21 9.4 B -3.4% 21%   1% -20%
Rockwell Automation ROK NYSE Industrial Goods Robotics & Industrial Processes USD 188.90 23 B 15.2% 25%   1% -28%
Rockwell Collins COL NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 141.04 23 B 6.5% 13%   0% -11%
Rollins ROL NYSE Finance Finance Consumer Services USD 39.35 13 B 21.1% 23%   1% -21%
Roper Industries ROP NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 350.26 36 B 31.4% 22%   1% -21%
SBA Communications Corporation SBAC NASDAQ Real Estate REITs Other Specialized Trusts USD 200.84 23 B 22.1% 18%   0% -12%
SEI Investments Company SEIC NASDAQ Finance Investment Bankers/Brokers/Service USD 57.00 8.8 B -15.8% 24%   1% -37%
Sherwin-Williams Company SHW NYSE Industrial Goods Chemicals - Specialties USD 457.90 42 B 23.8% 22%   1% -24%
Spirit Aerosystems Holdings SPR NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 86.53 9.1 B 10.3% 26%   1% -30%
Square SQ NYSE Finance Financial Transaction Services USD 71.99 30 B 60.9% 56%   3% -49%
Stanley Black & Decker Inc SWK NYSE Industrial Goods Electrical Power Systems & Automation USD 145.97 22 B 3.7% 32%   1% -30%
Stryker Corp. SYK NYSE Health Care Specialized Medical Devices USD 185.04 69 B 13.1% 23%   1% -19%
SVB Financial Group SIVB NASDAQ Finance Commercial Banks (National & Regional) USD 248.88 13 B -3.4% 39%   1% -46%
Synopsys Inc. SNPS NASDAQ Technology Software - Professional Design USD 119.87 18 B 43.1% 24%   1% -23%
T. Rowe Price Group Inc. TROW NASDAQ Finance Investment Bankers/Brokers/Service USD 109.76 26 B 1.5% 25%   1% -33%
Take Two Interactive Software Inc TTWO NASDAQ Technology Videogame Software USD 93.60 11 B -2.7% 43%   1% -39%
TE Connectivity TEL NYSE Industrial Goods Robotics & Industrial Processes USD 95.83 32 B 3.4% 23%   1% -29%
Teleflex Inc. TFX NYSE Health Care Specialized Medical Devices USD 278.88 13 B 6.0% 26%   1% -20%
Texas Instruments TXN NASDAQ Technology Semiconductors - Broad Line USD 118.43 111 B 17.7% 28%   1% -26%
The Progressive Corporation PGR NYSE Finance Property & Casualty Insurance USD 75.07 44 B 28.8% 23%   1% -22%
Toll Brothers Inc. TOL NYSE Real Estate Integrated Building Operators USD 38.38 5.6 B -7.6% 34%   0% -34%
Torchmark Corp. TMK NYSE Finance Life Insurance USD 86.35 10 B 0.6% 19%   1% -21%
Total System Services TSS NYSE Finance Financial Transaction Services USD 99.77 18 B 18.7% 22%   1% -24%
TransUnion TRU NYSE Finance Financial Database Services USD 68.33 13 B 4.9% 25%   1% -31%
United Health UNH NYSE Health Care Health Care Benefits & Insurance USD 230.35 221 B -0.4% 24%   1% -24%
Unum Provident Corp. UNM NYSE Finance Accident & Health Insurance USD 36.25 7.8 B -23.1% 34%   1% -44%
Vail Resorts MTN NYSE Services Recreation & General Entertainment USD 215.87 8.7 B -3.5% 36%   1% -40%
Varian Medical Systems VAR NYSE Health Care Specialized Medical Devices USD 133.27 12 B 5.9% 24%   1% -17%
Visa Inc. V NYSE Finance Financial Transaction Services USD 161.49 324 B 34.0% 23%   1% -19%
VMware VMW NYSE Technology Digital Storage / Cloud Storage USD 198.49 81 B 71.2% 34%   1% -22%
Waste Connections WCN NYSE Utilities Environmental Services & Waste Mngt USD 89.24 23 B 24.0% 16%   0% -12%
Waste Management WM NYSE Utilities Environmental Services & Waste Mngt USD 106.11 45 B 32.9% 16%   0% -11%
Waters Corp. WAT NYSE Health Care Lab Analytical Instruments USD 207.54 15 B 8.3% 27%   1% -18%
Xilinx XLNX NASDAQ Technology Semiconductors - Specialized USD 139.72 35 B 121.8% 37%   2% -16%
Xylem XYL NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 83.07 15 B 11.1% 25%   1% -25%