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iShares MSCI USA Momentum... (MTUM)
Cboe US: MTUM
· Prix en temps réel · USD
305.88
+1.88 (0.62%)
À la clôture : Aug 19, 2026, 8:00 PM
iShares MSCI USA Momentum Factor ETF (MTUM) : cours, positions et analyse de l'ETF
0.62% (1D)
Aucune donnée disponible
| Bid | 302.29 |
| Capitalisation boursière | n/a |
| AUM | 25.32B |
| NAV | 311.83 |
| Bêta | 1.29 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.09 |
| Parts en circulation | n / A |
| Date de création | Apr 16, 2013 |
| Ask | 302.38 |
| Volume | 409,086 |
| Moy. Volume (20D) | 1,745,684 |
| Ouverture | 306.52 |
| Clôture précédente | 304.00 |
| Fourchette du jour | 301.30 - 306.52 |
| Intervalle de 52 semaines | 229.42 - 345.59 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de MTUM
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.
Classe d’actifs Equity
Symbole boursier MTUM
Date de création Apr 16, 2013
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 47.49% |
| Industrials | 14.91% |
| Energy | 11.78% |
| Financial Services | 5.37% |
| Communication Services | 5.00% |
10 principaux titres 39.98% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Micron Technology In... | MU | 5.87% |
| Advanced Micro Devic... | AMD | 5.11% |
| Broadcom Inc | AVGO | 4.72% |
| Intel Corp | INTC | 4.06% |
| Exxonmobil Holdings ... | XOM | 3.77% |
| Caterpillar Inc | CAT | 3.65% |
| Johnson & Johnson | JNJ | 3.54% |
| Applied Materials In... | AMAT | 3.10% |
| Lam Research Corp | LRCX | 3.09% |
| Ge Vernova Inc | GEV | 3.07% |
Dividendes Rendement du dividende 0.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.3580 | n / A |
| Mar 17, 2026 | $0.2210 | n / A |
| Dec 16, 2025 | $0.6710 | n / A |
| Sep 16, 2025 | $0.6040 | n / A |
| Jun 16, 2025 | $0.4710 | n / A |