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 161.50 93 B -17.7% 26%   1% -29%
Abbott Laboratories ABT NYSE Health Care Drug Manufacturers - Diversified USD 84.78 150 B 32.9% 23%   1% -12%
AbbVie Inc ABBV NYSE Health Care Drug Manufacturers - Diversified USD 64.43 95 B -30.6% 31%   0% -36%
Activision Blizzard Inc ATVI NASDAQ Technology Videogame Software USD 46.66 36 B -32.0% 43%   1% -52%
Adobe Systems Incorporated ADBE NASDAQ Technology Software - Prepackaged USD 287.45 140 B 17.0% 35%   1% -26%
Agilent Technologies A NYSE Health Care Medical Laboratories & Research USD 71.08 22 B 10.9% 28%   1% -20%
Albemarle Corp. ALB NYSE Industrial Goods Chemicals - Specialties USD 63.09 6.7 B -32.4% 34%   1% -43%
Align Technology Inc. ALGN NASDAQ Health Care Dental Instruments & Equipment USD 177.29 14 B -50.4% 58%   1% -56%
Allstate Corporation ALL NYSE Finance Property & Casualty Insurance USD 103.22 34 B 5.1% 20%   1% -24%
Alnylam Pharmaceuticals ALNY NASDAQ Health Care Drug Manufacturers -Specialty Pharma USD 80.69 8.6 B -14.7% 52%   1% -49%
American Express Company AXP NYSE Finance Credit Services USD 124.63 103 B 22.5% 20%   1% -21%
American Financial Group AFG NYSE Finance Property & Casualty Insurance USD 99.70 8.9 B -7.9% 18%   0% -25%
Ameriprise Financial Services AMP NYSE Finance Investment Bankers/Brokers/Service USD 126.34 17 B -6.7% 31%   1% -36%
Ametek AME NYSE Industrial Goods Precision, Measurement & Processing USD 85.65 20 B 13.0% 23%   1% -22%
Amphenol Corp. APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 86.61 26 B -6.9% 23%   1% -23%
ANSYS Inc. ANSS NASDAQ Technology Software - Professional Design USD 209.57 18 B 21.7% 29%   1% -28%
Anthem Inc. ANTM NYSE Health Care Health Care Benefits & Insurance USD 275.54 70 B 5.6% 29%   1% -26%
Aon Corp. AON NYSE Finance Specialty Insurers & Brokers USD 191.51 46 B 34.7% 21%   1% -17%
Apple Inc. AAPL NASDAQ Technology Computer & Mobile Hardware USD 206.50 950 B -3.7% 32%   1% -39%
Applied Materials AMAT NASDAQ Technology Semiconductors – CapitalEqupt USD 46.63 44 B 8.4% 39%   1% -34%
Arista Networks ANET NYSE Technology Datacom, Telcom & Network Equipt USD 221.18 17 B -17.8% 44%   1% -39%
Autodesk Inc. ADSK NASDAQ Technology Software - Professional Design USD 144.13 32 B 8.9% 39%   1% -25%
Avery Dennison Corp. AVY NYSE Industrial Goods Packaging - Paper Products USD 113.98 10 B 8.6% 23%   1% -26%
Bank Of America Corp. BAC NYSE Finance Global Banks USD 27.03 252 B -10.1% 25%   1% -27%
Baxter International Inc. BAX NYSE Health Care Kidney Failure USD 86.97 44 B 21.8% 22%   1% -21%
BlackRock BLK NYSE Finance Investment Bankers/Brokers/Service USD 419.46 65 B -8.8% 25%   1% -26%
Boeing Company BA NYSE Industrial Goods Aerospace/Defense - Major Diversified USD 330.45 186 B -2.3% 31%   1% -27%
Broadcom AVGO NASDAQ Technology Semiconductors - IC Design (fabless) USD 273.78 108 B 35.5% 34%   1% -21%
Broadridge Financial Solutions Llc BR NYSE Technology Software - Business Applications USD 128.22 15 B -2.3% 24%   1% -33%
Cadence Design Systems Inc. CDNS NASDAQ Technology Software - Prepackaged USD 69.32 19 B 53.4% 31%   1% -12%
Caterpillar CAT NYSE Industrial Goods Const & Agr Equipt/Engines/Trucks USD 116.43 66 B -13.9% 32%   1% -29%
CBOE Holdings Inc. CBOE NASDAQ Finance Investment Bankers/Brokers/Service USD 121.37 14 B 28.0% 21%   0% -19%
CDW Corporation CDW NASDAQ Technology Software - Business Applications USD 111.69 16 B 31.2% 29%   1% -22%
Chemours CC NYSE Industrial Goods Chemicals - Specialties USD 12.66 2.1 B -68.3% 50%   0% -74%
Cigna Corp. CI NYSE Finance Accident & Health Insurance USD 161.24 61 B -14.4% 30%   1% -35%
Cintas Corporation CTAS NASDAQ Consumer Non-Durables Textile Crafts - Apparel USD 264.40 28 B 25.2% 24%   1% -28%
Citigroup Inc. C NYSE Finance Global Banks USD 63.48 147 B -6.2% 26%   1% -34%
Cognex Corporation CGNX NASDAQ Industrial Goods Robotics & Industrial Processes USD 44.19 7.5 B -15.3% 41%   1% -41%
Cognizant Technology Solutions CTSH NASDAQ Technology Information Systems & Network Software USD 61.22 35 B -17.9% 27%   1% -27%
Constellation Brands Inc STZ NYSE Consumer Non-Durables Beverages - Wineries & Distillers USD 198.79 38 B -1.1% 29%   1% -34%
CoStar Group Inc. CSGP NASDAQ Real Estate Real Estate Services USD 618.85 23 B 43.8% 30%   1% -28%
D.R. Horton DHI NYSE Industrial Goods General Contractors - Home&Office USD 47.75 18 B 8.9% 31%   1% -29%
Dell Technologies DELL NYSE Technology Software - Business Applications USD 48.43 35 B -7.9% 41%   1% -33%
DXC Technology DXC NYSE Technology Data Processing & Data Analytics (EDP) USD 31.79 8.5 B -62.7% 51%   0% -68%
Estee Lauder Companies EL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 179.22 65 B 33.1% 28%   1% -20%
Fidelity National Financial FNF NYSE Finance Specialty Insurers & Brokers USD 44.23 12 B 13.8% 22%   1% -27%
Fiserv Inc. FISV NASDAQ Finance Financial Data Processing USD 107.26 42 B 35.0% 25%   1% -16%
FLIR Systems FLIR NASDAQ Technology Imagining Systems USD 46.98 6.4 B -20.8% 28%   1% -35%
FMC Corp. FMC NYSE Industrial Goods Chemicals - Specialties USD 85.59 11 B 3.0% 30%   1% -24%
Gartner IT NYSE Services General Business Services USD 129.29 12 B -9.7% 30%   1% -26%
Global Payments GPN NYSE Finance Financial Transaction Services USD 157.75 25 B 33.0% 26%   1% -26%
Harris Corp. HRS NYSE Technology Information Systems & Network Software USD 189.13 22 B 16.5% 27%   0% -27%
Hilton Worldwide Holdings HLT NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 93.01 27 B 21.3% 26%   1% -22%
Home Depot HD NYSE Services Home Improvement Stores USD 203.65 224 B 6.6% 21%   1% -26%
Huntington Ingalls Industries HII NYSE Industrial Goods Shipbuilding USD 206.82 8.5 B -15.0% 27%   1% -32%
IAC/InterActiveCorp IAC NASDAQ Technology Internet Media & Networking USD 249.17 21 B 31.0% 35%   1% -25%
Idex Corp. IEX NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 164.00 12 B 9.0% 22%   1% -24%
Illinois Tool Works Inc. ITW NYSE Technology Semiconductors - Broad Line USD 150.22 49 B 10.6% 24%   1% -20%
Intuitive Surgical Inc. ISRG NASDAQ Health Care Specialized Medical Devices USD 495.45 57 B -5.6% 34%   1% -24%
IPG Photonics IPGP NASDAQ Technology Optics & Photonics USD 119.42 6.3 B -26.3% 44%   1% -40%
IQVIA Holdings IQV NYSE Health Care Health Care Information Technology USD 155.21 30 B 29.0% 26%   1% -19%
J P Morgan Chase & Co JPM NYSE Finance Global Banks USD 107.72 344 B -3.4% 20%   1% -22%
Jack Henry & Associates Inc. JKHY NASDAQ Finance Financial Banking Software USD 141.92 11 B 0.2% 21%   1% -26%
Lam Research Corporation LRCX NASDAQ Technology Semiconductors – CapitalEqupt USD 205.11 31 B 23.3% 38%   1% -30%
Live Nation Entertainment LYV NYSE Services Recreation & General Entertainment USD 70.35 15 B 46.1% 27%   1% -20%
Manpower Inc MAN NYSE Services Human Resources Staffing USD 84.95 5.1 B -1.4% 31%   1% -34%
Marriot International MAR NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 128.82 42 B 5.4% 27%   1% -24%
Mastercard Inc. MA NYSE Finance Financial Transaction Services USD 274.36 281 B 35.6% 28%   1% -22%
McDonald's Corp. MCD NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 218.47 167 B 38.4% 16%   0% -10%
Mettler-Toledo International MTD NYSE Industrial Goods Precision, Measurement & Processing USD 665.19 16 B 17.8% 26%   1% -24%
Microchip Technology MCHP NASDAQ Technology Semiconductors - Signal Processing USD 88.38 21 B 8.2% 37%   1% -31%
Micron Technology MU NASDAQ Technology Semiconductors - Specialized USD 43.55 48 B -7.6% 48%   1% -45%
Microsoft MSFT NASDAQ Technology Information Systems & Network Software USD 136.13 1,043 B 28.2% 27%   1% -19%
Morgan Stanley MS NYSE Finance Investment Bankers/Brokers/Service USD 39.94 66 B -14.8% 27%   1% -26%
MSCI Inc MSCI NYSE Finance Diversified Financial Services USD 226.23 19 B 32.0% 28%   1% -26%
Northrop Grumman Corp. NOC NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 367.91 62 B 26.6% 26%   1% -29%
NVIDIA NVDA NASDAQ Technology Semiconductors - IC Design (fabless) USD 159.56 97 B -34.6% 54%   1% -56%
NVR, Inc. NVR NYSE Industrial Goods General Contractors - Home&Office USD 3,499.90 13 B 33.2% 26%   1% -24%
Old Dominion Freight Line Inc. ODFL NASDAQ Transportation Trucking Freight/Courier Services USD 165.69 13 B 13.3% 30%   1% -31%
Owens Corning Inc OC NYSE Industrial Goods Construction Materials, Products & Services USD 55.38 6.0 B -3.5% 34%   1% -32%
Packaging Corporation Of America PKG NYSE Industrial Goods Packaging - Paper Products USD 101.28 10 B -6.4% 29%   1% -34%
Parker-Hannifin Corp. PH NYSE Industrial Goods Engineered Industrial Products USD 161.82 21 B -2.7% 27%   1% -26%
PayPal Holdings PYPL NASDAQ Finance Financial Transaction Services USD 106.16 125 B 24.2% 32%   1% -15%
PNC Bank PNC NYSE Finance Commercial Banks (National & Regional) USD 127.00 57 B -9.4% 23%   1% -25%
Polaris Industries Inc. PII NYSE Consumer Durables Auto Manufacturing USD 79.91 4.9 B -23.9% 39%   1% -36%
PulteGroup PHM NYSE Industrial Goods General Contractors - Home&Office USD 32.07 8.8 B 15.7% 30%   1% -30%
Red Hat RHT NYSE Technology Data Processing & Data Analytics (EDP) USD 187.71 33 B 33.9% 40%   0% -23%
Reinsurance Group Of America Inc. RGA NYSE Finance Accident & Health Insurance USD 148.69 9.3 B 5.4% 21%   1% -13%
Rockwell Automation ROK NYSE Industrial Goods Robotics & Industrial Processes USD 150.31 18 B -11.2% 27%   1% -28%
Rollins ROL NYSE Finance Finance Consumer Services USD 33.05 11 B -12.0% 26%   0% -27%
Roper Industries ROP NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 357.41 37 B 20.6% 22%   1% -21%
SBA Communications Corporation SBAC NASDAQ Real Estate REITs Other Specialized Trusts USD 260.29 29 B 64.9% 19%   1% -9%
SEI Investments Company SEIC NASDAQ Finance Investment Bankers/Brokers/Service USD 56.56 8.6 B -5.2% 25%   1% -33%
Sherwin-Williams Company SHW NYSE Industrial Goods Chemicals - Specialties USD 530.09 49 B 20.5% 24%   1% -24%
Spirit Aerosystems Holdings SPR NYSE Industrial Goods Aerospace/Defense - Engineered Systems USD 73.15 7.6 B -15.0% 29%   1% -28%
Square SQ NYSE Finance Financial Transaction Services USD 62.87 27 B -13.8% 57%   2% -49%
Stanley Black & Decker Inc SWK NYSE Industrial Goods Electrical Power Systems & Automation USD 133.82 20 B -3.5% 34%   1% -30%
Stryker Corp. SYK NYSE Health Care Specialized Medical Devices USD 217.00 81 B 28.9% 23%   1% -19%
SVB Financial Group SIVB NASDAQ Finance Commercial Banks (National & Regional) USD 191.71 10 B -40.2% 38%   1% -46%
Synopsys Inc. SNPS NASDAQ Technology Software - Professional Design USD 128.98 19 B 38.2% 27%   1% -23%
T. Rowe Price Group Inc. TROW NASDAQ Finance Investment Bankers/Brokers/Service USD 107.37 25 B -4.6% 26%   1% -27%
Take Two Interactive Software Inc TTWO NASDAQ Technology Videogame Software USD 127.20 14 B 2.3% 42%   1% -39%
TE Connectivity TEL NYSE Industrial Goods Robotics & Industrial Processes USD 89.99 30 B -1.3% 25%   1% -25%
Teleflex Inc. TFX NYSE Health Care Specialized Medical Devices USD 369.81 17 B 55.9% 27%   1% -17%
Texas Instruments TXN NASDAQ Technology Semiconductors - Broad Line USD 122.82 115 B 14.8% 31%   1% -24%
The Progressive Corporation PGR NYSE Finance Property & Casualty Insurance USD 77.49 45 B 21.0% 25%   1% -22%
Toll Brothers Inc. TOL NYSE Real Estate Integrated Building Operators USD 35.22 5.1 B 3.7% 32%   1% -27%
Torchmark Corp. TMK NYSE Finance Life Insurance USD 88.10 10 B 0.7% 19%   1% -21%
Total System Services TSS NYSE Finance Financial Transaction Services USD 127.35 23 B 34.8% 27%   1% -24%
TransUnion TRU NYSE Finance Financial Database Services USD 82.27 15 B 10.0% 28%   1% -31%
United Health UNH NYSE Health Care Health Care Benefits & Insurance USD 245.69 233 B -4.9% 25%   1% -24%
Unum Provident Corp. UNM NYSE Finance Accident & Health Insurance USD 26.69 5.7 B -22.9% 30%   1% -36%
Vail Resorts MTN NYSE Services Recreation & General Entertainment USD 236.27 9.5 B -17.7% 37%   1% -40%
Varian Medical Systems VAR NYSE Health Care Specialized Medical Devices USD 108.95 10 B -2.0% 26%   1% -24%
Visa Inc. V NYSE Finance Financial Transaction Services USD 178.23 356 B 26.8% 24%   1% -19%
VMware VMW NYSE Technology SaaS / Cloud Storage USD 143.72 59 B 13.0% 37%   1% -31%
Waste Connections WCN NYSE Utilities Environmental Services & Waste Mngt USD 92.51 24 B 16.3% 17%   0% -12%
Waste Management WM NYSE Utilities Environmental Services & Waste Mngt USD 119.12 51 B 32.6% 15%   0% -11%
Waters Corp. WAT NYSE Health Care Lab Analytical Instruments USD 205.54 14 B 9.6% 28%   1% -21%
Xilinx XLNX NASDAQ Technology Semiconductors - IC Design (fabless) USD 105.46 27 B 50.5% 45%   2% -28%
Xylem XYL NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 76.57 14 B 2.7% 24%   1% -25%