iShares Edge MSCI USA Momentum Factor ETF

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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 Conglomerates Diversified Conglomerates USD 157.07 90 B -6.9% 38%   1% -35%
Abbott Laboratories ABT NYSE Health Care Drug Manufacturers - Diversified USD 92.26 163 B 9.3% 37%   1% -32%
AbbVie ABBV NYSE Health Care Drug Manufacturers - Diversified USD 98.87 146 B 37.9% 34%   1% -34%
Activision Blizzard Inc ATVI NASDAQ Technology Videogame Software USD 77.51 60 B 60.1% 38%   1% -19%
Adobe Systems ADBE NASDAQ Technology Software - Prepackaged USD 442.95 212 B 44.9% 43%   1% -26%
Agilent Technologies A NYSE Health Care Medical Laboratories & Research USD 88.71 27 B 16.4% 37%   1% -30%
Albemarle ALB NYSE Industrial Goods Chemicals - Specialties USD 78.56 8.4 B 11.9% 59%   1% -46%
Align Technology ALGN NASDAQ Health Care Dental Instruments & Equipment USD 279.93 22 B 1.8% 69%   1% -54%
Allstate Corporation ALL NYSE Finance Property & Casualty Insurance USD 94.09 30 B -8.1% 42%   1% -42%
Alnylam Pharmaceuticals ALNY NASDAQ Health Care Drug Manufacturers -Specialty Pharma USD 149.87 17 B 106.3% 45%   1% -31%
American Express Company AXP NYSE Finance Credit Services USD 94.34 76 B -23.4% 58%   1% -50%
American Financial Group AFG NYSE Finance Property & Casualty Insurance USD 59.60 5.4 B -40.1% 68%   1% -59%
Ameriprise Financial Services AMP NYSE Finance Investment Bankers/Brokers/Service USD 145.45 18 B 1.1% 68%   1% -54%
AMETEK AME NYSE Industrial Goods Precision, Measurement & Processing USD 88.96 20 B -2.5% 46%   1% -43%
Amphenol APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 95.87 28 B -2.3% 41%   1% -38%
ANSYS Inc. ANSS NASDAQ Technology Software - Professional Design USD 297.97 26 B 42.3% 44%   1% -31%
Anthem ANTM NYSE Health Care Health Care Benefits & Insurance USD 267.00 67 B -4.3% 53%   1% -44%
Aon Corp. AON NYSE Finance Specialty Insurers & Brokers USD 191.45 44 B -2.7% 39%   1% -39%
Apple Inc. AAPL NASDAQ Technology Computer & Mobile Hardware USD 364.11 1,578 B 79.7% 40%   1% -31%
Applied Materials AMAT NASDAQ Technology Semiconductors – CapitalEqupt USD 61.00 56 B 38.5% 59%   1% -44%
Arista Networks ANET NYSE Technology Datacom, Telcom & Network Equipt USD 210.51 16 B -21.7% 54%   1% -45%
Autodesk Inc. ADSK NASDAQ Technology Software - Professional Design USD 240.15 53 B 39.6% 49%   1% -35%
Avery Dennison Corp. AVY NYSE Industrial Goods Packaging - Paper Products USD 116.90 10 B -0.8% 46%   1% -44%
Bank Of America BAC NYSE Finance Global Banks USD 23.29 202 B -17.3% 55%   1% -49%
Baxter International Inc. BAX NYSE Health Care Kidney Failure USD 87.21 44 B 7.4% 37%   1% -23%
BlackRock BLK NYSE Finance Investment Bankers/Brokers/Service USD 551.77 85 B 19.0% 47%   1% -43%
Boeing Company BA NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 180.81 102 B -47.3% 83%   1% -75%
Broadcom AVGO NASDAQ Technology Semiconductors - IC Design (fabless) USD 315.47 127 B 15.1% 52%   1% -49%
Broadridge Financial Solutions Llc BR NYSE Technology Software - Business Process Mngt USD 128.22 15 B -1.1% 36%   1% -38%
Cadence Design Systems CDNS NASDAQ Technology Software - Product Development USD 97.82 27 B 30.8% 44%   1% -32%
Caterpillar CAT NYSE Industrial Goods Const & Agr Equipt/Engines/Trucks USD 127.72 69 B -2.8% 43%   1% -39%
CBOE Holdings CBOE BATS Finance Investment Bankers/Brokers/Service USD 95.20 10 B -12.1% 41%   0% -41%
CDW Corporation CDW NASDAQ Services IT & Electronics Retail USD 117.11 17 B 4.4% 49%   1% -45%
Chemours CC NYSE Industrial Goods Chemicals - Specialties USD 15.67 2.6 B -22.6% 94%   1% -66%
Cigna CI NYSE Health Care Health Care Benefits & Insurance USD 190.49 70 B 15.6% 51%   1% -42%
Cintas CTAS NASDAQ Services Business to Business Distributor USD 270.65 28 B 14.1% 51%   1% -48%
Citigroup Inc. C NYSE Finance Global Banks USD 50.54 105 B -25.8% 64%   1% -57%
Cognex Corporation CGNX NASDAQ Industrial Goods Robotics & Industrial Processes USD 60.42 10 B 32.4% 57%   1% -35%
Cognizant Technology Solutions CTSH NASDAQ Technology Information Systems & Network Software USD 56.08 30 B -11.3% 47%   1% -42%
Constellation Brands STZ NYSE Consumer Non-Durables Beverages - Wineries & Distillers USD 185.81 36 B -5.5% 44%   1% -50%
CoStar Group Inc. CSGP NASDAQ Real Estate Real Estate Services USD 718.11 26 B 27.0% 42%   1% -29%
D.R. Horton DHI NYSE Industrial Goods General Contractors - Home&Office USD 54.07 20 B 23.4% 55%   1% -54%
Dell Technologies DELL NYSE Technology Computer & Mobile Hardware USD 53.75 40 B 1.6% 52%   1% -50%
DXC Technology DXC NYSE Technology Software - Business Process Mngt USD 16.14 4.1 B -69.9% 99%   0% -84%
Fidelity National Financial FNF NYSE Finance Specialty Insurers & Brokers USD 30.17 8.2 B -23.4% 52%   1% -57%
Fiserv FISV NASDAQ Finance Financial Data Processing USD 98.25 66 B 4.3% 45%   1% -38%
FLIR Systems FLIR NASDAQ Technology Imagining Systems USD 42.16 5.5 B -21.7% 54%   0% -57%
FMC Corp. FMC NYSE Industrial Goods Chemicals - Specialties USD 101.14 13 B 21.3% 52%   1% -45%
Gartner IT NYSE Services General Business Services USD 120.33 11 B -28.3% 50%   1% -51%
Global Payments GPN NYSE Finance Financial Transaction Services USD 171.46 51 B 5.6% 52%   1% -44%
Hilton Worldwide Holdings HLT NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 74.53 21 B -25.5% 46%   1% -51%
Home Depot HD NYSE Services Home Improvement Stores USD 248.50 267 B 19.9% 44%   1% -38%
Huntington Ingalls Industries HII NYSE Industrial Goods Shipbuilding USD 173.11 7.0 B -23.9% 42%   0% -45%
IAC/InterActiveCorp IAC NASDAQ Technology Internet Media & Networking USD 323.40 27 B 42.4% 47%   1% -53%
IDEX IEX NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 157.88 12 B -7.6% 37%   1% -36%
Illinois Tool Works Inc. ITW NYSE Technology Semiconductors - Broad Line USD 174.60 55 B 19.2% 42%   1% -38%
Intuitive Surgical Inc. ISRG NASDAQ Health Care Specialized Medical Devices USD 580.48 68 B 8.1% 44%   1% -41%
IPG Photonics IPGP NASDAQ Technology Optics & Photonics USD 159.08 8.4 B 2.2% 58%   1% -34%
IQVIA Holdings IQV NYSE Health Care Health Care Information Technology USD 141.51 27 B -12.4% 48%   1% -49%
J P Morgan Chase & Co JPM NYSE Finance Global Banks USD 92.66 282 B -14.0% 51%   1% -44%
Jack Henry & Associates Inc. JKHY NASDAQ Finance Financial Banking Software USD 184.51 14 B 35.3% 35%   1% -26%
Lam Research Corporation LRCX NASDAQ Technology Semiconductors – CapitalEqupt USD 323.70 47 B 77.6% 63%   2% -45%
Live Nation Entertainment LYV NYSE Services Recreation & General Entertainment USD 45.36 10 B -34.6% 69%   1% -61%
Manpower Inc MAN NYSE Services Human Resources Management USD 67.93 3.9 B -26.9% 50%   1% -48%
Marriot International MAR NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 87.80 28 B -37.0% 61%   1% -61%
Mastercard Inc. MA NYSE Finance Financial Transaction Services USD 302.42 304 B 11.3% 46%   1% -41%
McDonald's Corp. MCD NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 183.52 136 B -11.5% 40%   1% -38%
Mettler-Toledo International MTD NYSE Industrial Goods Precision, Measurement & Processing USD 814.70 19 B -6.6% 40%   1% -32%
Microchip Technology MCHP NASDAQ Technology Semiconductors - Signal Processing USD 104.61 26 B 18.2% 60%   1% -50%
Micron Technology MU NASDAQ Technology Semiconductors - Specialized USD 49.83 55 B 25.9% 59%   1% -43%
Microsoft MSFT NASDAQ Technology Information Systems & Network Software USD 206.26 1,564 B 51.5% 40%   1% -28%
Morgan Stanley MS NYSE Finance Investment Bankers/Brokers/Service USD 47.79 75 B 11.8% 55%   1% -52%
MSCI Inc MSCI NYSE Finance Diversified Financial Services USD 342.07 29 B 40.4% 51%   1% -32%
Northrop Grumman NOC NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 309.97 52 B -3.0% 39%   1% -30%
NVIDIA NVDA NASDAQ Technology Semiconductors - IC Design (fabless) USD 384.49 236 B 136.6% 55%   2% -38%
NVR, Inc. NVR NYSE Industrial Goods General Contractors - Home&Office USD 3,174.29 12 B -6.5% 58%   1% -46%
Old Dominion Freight Line Inc. ODFL NASDAQ Transportation Trucking Freight/Courier Services USD 170.87 20 B 71.9% 41%   1% -29%
Owens Corning Inc OC NYSE Industrial Goods Construction Materials, Products & Services USD 54.06 5.8 B -5.0% 56%   1% -55%
Packaging Corporation Of America PKG NYSE Industrial Goods Packaging - Paper Products USD 99.65 9.5 B 2.8% 43%   1% -33%
Parker-Hannifin Corp. PH NYSE Industrial Goods Engineered Industrial Products USD 182.98 23 B 10.6% 59%   1% -55%
PayPal Holdings PYPL NASDAQ Finance Financial Transaction Services USD 177.21 208 B 50.6% 48%   1% -31%
PNC Bank PNC NYSE Finance Commercial Banks (National & Regional) USD 102.15 43 B -24.1% 54%   1% -50%
Polaris Industries Inc. PII NYSE Consumer Durables Auto Manufacturing USD 91.71 5.6 B 6.4% 67%   1% -62%
PulteGroup PHM NYSE Industrial Goods General Contractors - Home&Office USD 32.87 8.8 B 2.0% 63%   1% -62%
Reinsurance Group Of America Inc. RGA NYSE Finance Accident & Health Insurance USD 75.52 4.7 B -50.4% 64%   1% -66%
Rockwell Automation ROK NYSE Industrial Goods Robotics & Industrial Processes USD 210.99 24 B 31.1% 50%   1% -42%
Rollins ROL NYSE Real Estate Real Estate Services USD 43.06 14 B 17.4% 35%   1% -22%
Roper Industries ROP NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 391.38 41 B 4.0% 39%   1% -35%
SBA Communications SBAC NASDAQ Real Estate REITs Infrastructure & Land USD 300.58 34 B 29.0% 41%   1% -29%
SEI Investments Company SEIC NASDAQ Finance Investment Bankers/Brokers/Service USD 54.24 8.0 B -3.1% 43%   1% -47%
Sherwin-Williams Company SHW NYSE Industrial Goods Chemicals - Specialties USD 582.97 53 B 25.0% 43%   1% -33%
Spirit Aerosystems SPR NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 23.63 2.5 B -69.7% 96%   0% -81%
Square SQ NYSE Finance Financial Transaction Services USD 113.39 50 B 52.7% 69%   2% -56%
Stanley Black & Decker Inc SWK NYSE Industrial Goods Electrical Power Systems & Automation USD 138.14 21 B -4.2% 63%   1% -58%
Stryker SYK NYSE Health Care Specialized Medical Devices USD 183.95 69 B -10.5% 47%   1% -44%
SVB Financial Group SIVB NASDAQ Finance Commercial Banks (National & Regional) USD 208.34 11 B -4.5% 64%   1% -52%
Synopsys SNPS NASDAQ Technology Software - Professional Design USD 197.58 30 B 46.5% 40%   1% -34%
T. Rowe Price Group Inc. TROW NASDAQ Finance Investment Bankers/Brokers/Service USD 122.73 28 B 14.9% 47%   1% -39%
Take Two Interactive Software TTWO NASDAQ Technology Videogame Software USD 144.40 16 B 22.3% 40%   1% -25%
TE Connectivity TEL NYSE Industrial Goods Electrical Components, Connectors & Sensors USD 80.90 27 B -13.6% 47%   1% -47%
Teleflex Inc. TFX NYSE Health Care Specialized Medical Devices USD 367.82 17 B 10.8% 43%   1% -43%
Texas Instruments TXN NASDAQ Technology Semiconductors - Broad Line USD 125.81 115 B 11.5% 44%   1% -30%
The Estee Lauder Companies EL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 191.61 69 B 3.7% 42%   1% -34%
The Progressive Corporation PGR NYSE Finance Property & Casualty Insurance USD 79.23 46 B -2.1% 36%   0% -21%
Toll Brothers Inc. TOL NYSE Real Estate Integrated Building Operators USD 31.61 4.0 B -14.0% 79%   1% -72%
Torchmark Corp. TMK NYSE Finance Life Insurance USD 88.10 10 B -3.7% 6%   0% -9%
TransUnion TRU NYSE Finance Financial Database Services USD 87.30 17 B 17.2% 45%   1% -45%
United Health UNH NYSE Health Care Health Care Benefits & Insurance USD 298.26 283 B 23.5% 48%   1% -36%
Unum Provident Corp. UNM NYSE Finance Accident & Health Insurance USD 16.10 3.3 B -50.0% 74%   1% -70%
Vail Resorts MTN NYSE Services Recreation & General Entertainment USD 182.81 7.3 B -17.0% 46%   1% -48%
Varian Medical Systems VAR NYSE Health Care Specialized Medical Devices USD 122.44 11 B -11.8% 45%   1% -40%
Visa Inc. V NYSE Finance Financial Transaction Services USD 195.67 380 B 11.3% 41%   1% -36%
VMware VMW NYSE Technology SaaS / Cloud Storage USD 149.88 63 B -11.6% 46%   1% -49%
Waste Connections WCN NYSE Utilities Environmental Services & Waste Mngt USD 92.39 24 B -4.7% 33%   1% -32%
Waste Management WM NYSE Utilities Environmental Services & Waste Mngt USD 104.97 44 B -8.6% 34%   0% -30%
Waters WAT NYSE Health Care Lab Analytical Instruments USD 180.83 11 B -18.4% 38%   1% -33%
Xilinx XLNX NASDAQ Technology Semiconductors - IC Design (fabless) USD 95.29 23 B -16.8% 45%   1% -48%
Xylem XYL NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 65.44 12 B -20.3% 45%   1% -36%