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 Industrial Goods Engineered Industrial Products USD 160.51 92 B -16.5% 27%   1% -31%
Abbott Laboratories ABT NYSE Health Care Drug Manufacturers - Diversified USD 79.82 141 B 18.0% 23%   1% -12%
AbbVie Inc ABBV NYSE Health Care Drug Manufacturers - Diversified USD 73.76 109 B -12.5% 32%   0% -33%
Activision Blizzard Inc ATVI NASDAQ Technology Videogame Software USD 55.01 42 B -26.8% 43%   1% -49%
Adobe Systems Incorporated ADBE NASDAQ Technology Software - Prepackaged USD 277.78 134 B 16.7% 34%   1% -21%
Agilent Technologies A NYSE Health Care Medical Laboratories & Research USD 75.18 23 B 15.6% 29%   1% -20%
Albemarle Corp. ALB NYSE Industrial Goods Chemicals - Specialties USD 67.56 7.2 B -28.2% 36%   1% -45%
Align Technology Inc. ALGN NASDAQ Health Care Dental Instruments & Equipment USD 205.15 16 B -35.4% 57%   1% -48%
Allstate Corporation ALL NYSE Finance Property & Casualty Insurance USD 108.23 36 B 18.8% 20%   1% -21%
Alnylam Pharmaceuticals ALNY NASDAQ Health Care Drug Manufacturers -Specialty Pharma USD 79.14 8.8 B -1.1% 49%   1% -30%
American Express Company AXP NYSE Finance Credit Services USD 116.39 97 B 15.0% 21%   1% -21%
American Financial Group AFG NYSE Finance Property & Casualty Insurance USD 102.52 9.2 B 5.9% 17%   0% -20%
Ameriprise Financial Services AMP NYSE Finance Investment Bankers/Brokers/Service USD 138.82 18 B 5.0% 31%   1% -29%
Ametek AME NYSE Industrial Goods Precision, Measurement & Processing USD 88.36 20 B 23.1% 24%   1% -17%
Amphenol Corp. APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 96.91 29 B 16.0% 24%   1% -20%
ANSYS Inc. ANSS NASDAQ Technology Software - Professional Design USD 225.26 19 B 43.9% 29%   1% -19%
Anthem Inc. ANTM NYSE Health Care Health Care Benefits & Insurance USD 234.82 60 B -11.0% 30%   0% -26%
Aon Corp. AON NYSE Finance Specialty Insurers & Brokers USD 191.28 45 B 31.1% 21%   1% -17%
Apple Inc. AAPL NASDAQ Technology Computer & Mobile Hardware USD 235.87 1,066 B 9.9% 32%   1% -36%
Applied Materials AMAT NASDAQ Technology Semiconductors – CapitalEqupt USD 51.94 48 B 57.8% 38%   2% -24%
Arista Networks ANET NYSE Technology Datacom, Telcom & Network Equipt USD 234.77 18 B 6.3% 42%   1% -34%
Autodesk Inc. ADSK NASDAQ Technology Software - Professional Design USD 150.27 33 B 11.6% 36%   1% -21%
Avery Dennison Corp. AVY NYSE Industrial Goods Packaging - Paper Products USD 112.90 10 B 17.0% 23%   1% -14%
Bank Of America Corp. BAC NYSE Finance Global Banks USD 29.14 271 B 6.6% 26%   1% -21%
Baxter International Inc. BAX NYSE Health Care Kidney Failure USD 87.20 45 B 24.2% 22%   1% -15%
BlackRock BLK NYSE Finance Investment Bankers/Brokers/Service USD 434.21 67 B 4.8% 24%   1% -16%
Boeing Company BA NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 373.18 210 B 6.2% 31%   1% -27%
Broadcom AVGO NASDAQ Technology Semiconductors - IC Design (fabless) USD 281.66 112 B 25.7% 34%   1% -21%
Broadridge Financial Solutions Llc BR NYSE Technology Software - Business Process Mngt USD 123.60 14 B 8.5% 24%   1% -23%
Cadence Design Systems Inc. CDNS NASDAQ Technology Software - Prepackaged USD 66.51 19 B 68.9% 32%   1% -17%
Caterpillar CAT NYSE Industrial Goods Const & Agr Equipt/Engines/Trucks USD 128.38 72 B -6.9% 33%   1% -22%
CBOE Holdings Inc. CBOE NASDAQ Finance Investment Bankers/Brokers/Service USD 115.26 13 B 17.4% 21%   0% -19%
CDW Corporation CDW NASDAQ Services IT & Electronics Retail USD 123.33 18 B 52.1% 30%   1% -22%
Chemours CC NYSE Industrial Goods Chemicals - Specialties USD 14.66 2.4 B -57.2% 54%   0% -71%
Cigna Corp. CI NYSE Finance Accident & Health Insurance USD 151.58 57 B -25.6% 32%   0% -35%
Cintas Corporation CTAS NASDAQ Consumer Non-Durables Textile Crafts - Apparel USD 265.94 28 B 45.3% 24%   1% -18%
Citigroup Inc. C NYSE Finance Global Banks USD 70.24 159 B 4.2% 27%   1% -29%
Cognex Corporation CGNX NASDAQ Industrial Goods Robotics & Industrial Processes USD 48.75 8.3 B 11.0% 40%   1% -29%
Cognizant Technology Solutions CTSH NASDAQ Technology Information Systems & Network Software USD 60.38 33 B -15.0% 27%   0% -24%
Constellation Brands Inc STZ NYSE Consumer Non-Durables Beverages - Wineries & Distillers USD 192.97 37 B -12.4% 29%   0% -34%
CoStar Group Inc. CSGP NASDAQ Real Estate Real Estate Services USD 600.74 22 B 57.8% 31%   1% -19%
D.R. Horton DHI NYSE Industrial Goods General Contractors - Home&Office USD 52.29 19 B 40.4% 30%   1% -15%
Dell Technologies DELL NYSE Technology Computer & Mobile Hardware USD 50.68 37 B -3.6% 44%   1% -35%
DXC Technology DXC NYSE Technology Software - Business Process Mngt USD 28.10 7.4 B -66.9% 55%   0% -71%
Estee Lauder Companies EL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 192.83 70 B 54.6% 29%   1% -20%
Fidelity National Financial FNF NYSE Finance Specialty Insurers & Brokers USD 44.79 12 B 31.5% 21%   1% -17%
Fiserv Inc. FISV NASDAQ Finance Financial Data Processing USD 106.02 42 B 38.1% 25%   1% -14%
FLIR Systems FLIR NASDAQ Technology Imagining Systems USD 53.02 7.2 B -4.1% 28%   1% -28%
FMC Corp. FMC NYSE Industrial Goods Chemicals - Specialties USD 82.45 11 B 0.0% 30%   1% -22%
Gartner IT NYSE Services General Business Services USD 143.97 13 B -2.1% 30%   1% -26%
Global Payments GPN NYSE Finance Financial Transaction Services USD 164.14 26 B 42.2% 26%   1% -20%
Harris Corp. HRS NYSE Technology Information Systems & Network Software USD 189.13 22 B 10.4% 25%   0% -27%
Hilton Worldwide Holdings HLT NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 91.53 26 B 26.2% 26%   1% -15%
Home Depot HD NYSE Services Home Improvement Stores USD 234.18 256 B 25.2% 21%   1% -18%
Huntington Ingalls Industries HII NYSE Industrial Goods Shipbuilding USD 212.47 8.8 B -7.7% 26%   1% -25%
IAC/InterActiveCorp IAC NASDAQ Technology Internet Media & Networking USD 226.51 19 B 14.2% 34%   1% -17%
Idex Corp. IEX NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 157.31 12 B 17.7% 23%   1% -12%
Illinois Tool Works Inc. ITW NYSE Technology Semiconductors - Broad Line USD 153.94 50 B 20.4% 25%   1% -15%
Intuitive Surgical Inc. ISRG NASDAQ Health Care Specialized Medical Devices USD 518.88 60 B -0.1% 34%   1% -22%
IPG Photonics IPGP NASDAQ Technology Optics & Photonics USD 125.40 6.7 B -7.6% 45%   1% -36%
IQVIA Holdings IQV NYSE Health Care Health Care Information Technology USD 146.36 29 B 17.8% 26%   1% -18%
J P Morgan Chase & Co JPM NYSE Finance Global Banks USD 116.45 372 B 12.6% 21%   1% -18%
Jack Henry & Associates Inc. JKHY NASDAQ Finance Financial Banking Software USD 141.98 11 B -4.2% 20%   0% -22%
Lam Research Corporation LRCX NASDAQ Technology Semiconductors – CapitalEqupt USD 236.28 34 B 68.9% 38%   2% -23%
Live Nation Entertainment LYV NYSE Services Recreation & General Entertainment USD 67.75 14 B 30.4% 27%   1% -20%
Manpower Inc MAN NYSE Services Human Resources Management USD 84.83 5.1 B 13.2% 30%   1% -23%
Marriot International MAR NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 120.10 40 B 5.5% 27%   1% -18%
Mastercard Inc. MA NYSE Finance Financial Transaction Services USD 276.38 280 B 38.6% 28%   1% -17%
McDonald's Corp. MCD NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 208.38 158 B 30.2% 16%   0% -10%
Mettler-Toledo International MTD NYSE Industrial Goods Precision, Measurement & Processing USD 680.74 17 B 22.4% 27%   1% -26%
Microchip Technology MCHP NASDAQ Technology Semiconductors - Signal Processing USD 95.68 23 B 42.4% 37%   2% -21%
Micron Technology MU NASDAQ Technology Semiconductors - Specialized USD 44.86 50 B 6.0% 48%   1% -33%
Microsoft MSFT NASDAQ Technology Information Systems & Network Software USD 139.55 1,066 B 31.4% 26%   1% -16%
Morgan Stanley MS NYSE Finance Investment Bankers/Brokers/Service USD 42.25 70 B 0.1% 27%   1% -22%
MSCI Inc MSCI NYSE Finance Diversified Financial Services USD 225.11 19 B 50.5% 29%   1% -15%
Northrop Grumman Corp. NOC NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 366.42 62 B 21.6% 26%   1% -28%
NVIDIA NVDA NASDAQ Technology Semiconductors - IC Design (fabless) USD 186.53 114 B -20.5% 54%   1% -48%
NVR, Inc. NVR NYSE Industrial Goods General Contractors - Home&Office USD 3,621.82 13 B 62.1% 26%   1% -7%
Old Dominion Freight Line Inc. ODFL NASDAQ Transportation Trucking Freight/Courier Services USD 171.24 14 B 26.8% 29%   1% -17%
Owens Corning Inc OC NYSE Industrial Goods Construction Materials, Products & Services USD 60.97 6.6 B 23.6% 34%   1% -22%
Packaging Corporation Of America PKG NYSE Industrial Goods Packaging - Paper Products USD 107.26 10 B 25.0% 28%   1% -21%
Parker-Hannifin Corp. PH NYSE Industrial Goods Engineered Industrial Products USD 178.46 23 B 11.1% 29%   1% -20%
PayPal Holdings PYPL NASDAQ Finance Financial Transaction Services USD 101.75 120 B 31.7% 31%   1% -18%
PNC Bank PNC NYSE Finance Commercial Banks (National & Regional) USD 140.52 63 B 15.1% 23%   1% -20%
Polaris Industries Inc. PII NYSE Consumer Durables Auto Manufacturing USD 87.98 5.4 B -2.1% 41%   1% -29%
PulteGroup PHM NYSE Industrial Goods General Contractors - Home&Office USD 37.06 10 B 63.5% 29%   1% -11%
Red Hat RHT NYSE Technology Data Processing & Data Analytics (EDP) USD 187.71 33 B 51.9% 38%   0% -7%
Reinsurance Group Of America Inc. RGA NYSE Finance Accident & Health Insurance USD 154.86 10 B 15.5% 21%   1% -13%
Rockwell Automation ROK NYSE Industrial Goods Robotics & Industrial Processes USD 164.13 19 B -0.6% 29%   1% -24%
Rollins ROL NYSE Finance Finance Consumer Services USD 35.06 11 B -5.3% 25%   0% -28%
Roper Industries ROP NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 338.70 35 B 21.8% 23%   1% -18%
SBA Communications Corporation SBAC NASDAQ Real Estate REITs Other Specialized Trusts USD 240.86 27 B 61.8% 21%   0% -13%
SEI Investments Company SEIC NASDAQ Finance Investment Bankers/Brokers/Service USD 58.82 8.9 B 7.9% 25%   1% -24%
Sherwin-Williams Company SHW NYSE Industrial Goods Chemicals - Specialties USD 550.35 51 B 37.9% 24%   1% -14%
Spirit Aerosystems Holdings SPR NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 83.18 8.6 B 0.5% 29%   1% -28%
Square SQ NYSE Finance Financial Transaction Services USD 61.83 26 B -16.2% 52%   1% -39%
Stanley Black & Decker Inc SWK NYSE Industrial Goods Electrical Power Systems & Automation USD 147.33 22 B 17.3% 36%   1% -17%
Stryker Corp. SYK NYSE Health Care Specialized Medical Devices USD 212.66 80 B 26.8% 23%   1% -18%
SVB Financial Group SIVB NASDAQ Finance Commercial Banks (National & Regional) USD 199.44 10 B -30.5% 40%   1% -39%
Synopsys Inc. SNPS NASDAQ Technology Software - Professional Design USD 138.85 21 B 59.8% 28%   1% -16%
T. Rowe Price Group Inc. TROW NASDAQ Finance Investment Bankers/Brokers/Service USD 110.32 26 B 12.5% 25%   1% -17%
Take Two Interactive Software Inc TTWO NASDAQ Technology Videogame Software USD 121.16 14 B -5.2% 41%   1% -36%
TE Connectivity TEL NYSE Industrial Goods Robotics & Industrial Processes USD 90.42 30 B 17.3% 25%   1% -12%
Teleflex Inc. TFX NYSE Health Care Specialized Medical Devices USD 324.74 15 B 30.9% 28%   1% -15%
Texas Instruments TXN NASDAQ Technology Semiconductors - Broad Line USD 129.75 121 B 33.6% 31%   1% -13%
The Progressive Corporation PGR NYSE Finance Property & Casualty Insurance USD 75.71 44 B 18.5% 26%   1% -22%
Toll Brothers Inc. TOL NYSE Real Estate Integrated Building Operators USD 39.25 5.5 B 28.0% 30%   1% -11%
Torchmark Corp. TMK NYSE Finance Life Insurance USD 88.10 10 B 5.7% 18%   0% -20%
Total System Services TSS NYSE Finance Financial Transaction Services USD 133.27 24 B 44.6% 27%   1% -21%
TransUnion TRU NYSE Finance Financial Database Services USD 80.43 15 B 18.8% 27%   1% -25%
United Health UNH NYSE Health Care Health Care Benefits & Insurance USD 220.59 209 B -13.7% 26%   0% -25%
Unum Provident Corp. UNM NYSE Finance Accident & Health Insurance USD 28.31 5.9 B -20.7% 31%   1% -34%
Vail Resorts MTN NYSE Services Recreation & General Entertainment USD 226.50 9.1 B -5.6% 37%   1% -36%
Varian Medical Systems VAR NYSE Health Care Specialized Medical Devices USD 112.82 10 B 7.5% 27%   1% -26%
Visa Inc. V NYSE Finance Financial Transaction Services USD 177.36 352 B 30.0% 24%   1% -16%
VMware VMW NYSE Technology SaaS / Cloud Storage USD 154.37 63 B 25.8% 38%   1% -36%
Waste Connections WCN NYSE Utilities Environmental Services & Waste Mngt USD 91.88 24 B 21.0% 17%   0% -9%
Waste Management WM NYSE Utilities Environmental Services & Waste Mngt USD 116.15 49 B 33.6% 16%   0% -11%
Waters Corp. WAT NYSE Health Care Lab Analytical Instruments USD 213.87 14 B 17.6% 29%   1% -21%
Xilinx XLNX NASDAQ Technology Semiconductors - IC Design (fabless) USD 95.93 24 B 28.9% 46%   1% -36%
Xylem XYL NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 77.01 14 B 11.8% 24%   1% -16%