• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.44% Nasdaq Down0.42%

    More On MTUM


    iShares MSCI USA Momentum Factor (MTUM)

    -NYSEArca
    69.72 Down 0.58(0.82%) Apr 1, 4:00PM EDT

    Holdings as of Feb 26, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.87
    Bonds:0.00
    Top 10 Holdings (36.07% of Total Assets) 
    CompanySymbol% Assets
    Apple Inc.AAPL5.40
    Microsoft CorporationMSFT4.19
    Gilead Sciences, Inc.GILD3.82
    Intel CorporationINTC3.76
    Johnson & Johnson Common StockJNJ3.72
    Amgen Inc.AMGN3.45
    Facebook, Inc.FB2.95
    Walt Disney Company (The) CommoDIS2.94
    CVS Health Corporation Common SCVS2.92
    Union Pacific Corporation CommoUNP2.92
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioMTUM
    Average Price/Earnings19.19
    Average Price/Book3.49
    Average Price/Sales1.86
    Average Price/Cashflow10.73
    Sector Weightings (%)  
    Sector MTUM
    Basic Materials
     
    1.39
    Consumer Cyclical
     
    11.23
    Financial Services
     
    4.20
    Realestate
     
    1.95
    Consumer Defensive
     
    7.34
    Healthcare
     
    34.93
    Utilities
     
    1.72
    Communication Services
     
    1.29
    Energy
     
    0.96
    Industrials
     
    13.31
    Technology
     
    21.68
    Bond Ratings (%)  
    SectorMTUMCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A