Dow Up0.24% Nasdaq Down0.18%

iShares MSCI USA Momentum Factor (MTUM)

-NYSEArca
66.11 Down 0.01(0.02%) 2:45PM EDT - Nasdaq Real Time Price

Holdings as of Aug 28, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.93
Bonds:0.00
Top 10 Holdings (36.89% of Total Assets) 
CompanySymbol% Assets
Facebook, Inc.FB5.53
Merck & Company, Inc. Common StMRK4.93
Wells Fargo & Company Common StWFC4.82
Johnson & Johnson Common StockJNJ4.75
Gilead Sciences, Inc.GILD3.44
Berkshire Hathaway Inc Class BBRK.B3.34
Actavis PLCACT.IR2.71
Union Pacific Corporation CommoUNP2.68
CVS Health Corporation Common SCVS2.48
Allergan, Inc. Common StockAGN2.21
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioMTUM
Average Price/Earnings18.92
Average Price/Book2.46
Average Price/Sales1.46
Average Price/Cashflow9.77
Sector Weightings (%)  
Sector MTUM
Basic Materials
 
4.44
Consumer Cyclical
 
6.20
Financial Services
 
11.31
Realestate0.00
Consumer Defensive
 
6.16
Healthcare
 
28.59
Utilities
 
3.87
Communication Services
 
3.19
Energy
 
5.41
Industrials
 
16.28
Technology
 
14.55
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