Below, a list of constituents for MTUM (iShares MSCI USA Momentum Factor ETF) is shown. In total, MTUM consists of 129 securities.
Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AVGO | BROADCOM INC | Information Technology | Equity | 843997830.0 | 6.42 |
| WMT | WALMART INC | Consumer Staples | Equity | 701418402.2 | 5.33 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 648664307.2 | 4.93 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 598926695.4 | 4.55 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 505673537.6 | 3.85 |
| ORCL | ORACLE CORP | Information Technology | Equity | 426083854.97 | 3.24 |
| ABBV | ABBVIE INC | Health Care | Equity | 389768565.76 | 2.96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 312023890.38 | 2.37 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 271202011.5 | 2.06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 252295595.92 | 1.92 |
| GEV | GE VERNOVA INC | Industrials | Equity | 223586022.4 | 1.7 |
| T | AT&T INC | Communication | Equity | 217522121.62 | 1.65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 216222297.0 | 1.64 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 212488766.0 | 1.62 |
| FI | FISERV INC | Financials | Equity | 208176914.04 | 1.58 |
| GE | GE AEROSPACE | Industrials | Equity | 198213200.0 | 1.51 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 197652272.76 | 1.5 |
| TMUS | T MOBILE US INC | Communication | Equity | 190338198.0 | 1.45 |
| MS | MORGAN STANLEY | Financials | Equity | 185229346.5 | 1.41 |
| BLK | BLACKROCK INC | Financials | Equity | 181304125.03 | 1.38 |
| KKR | KKR AND CO INC | Financials | Equity | 180446203.06 | 1.37 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 179867556.44 | 1.37 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 172369886.7 | 1.31 |
| RTX | RTX CORP | Industrials | Equity | 168107450.8 | 1.28 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 162230691.5 | 1.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 155783214.22 | 1.18 |
| BX | BLACKSTONE INC | Financials | Equity | 153226706.5 | 1.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 149434734.67 | 1.14 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 146313487.32 | 1.11 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 146275299.9 | 1.11 |
| WELL | WELLTOWER INC | Real Estate | Equity | 125411791.74 | 0.95 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 123751465.15 | 0.94 |
| TJX | TJX INC | Consumer Discretionary | Equity | 122342310.0 | 0.93 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 116674294.7 | 0.89 |
| VST | VISTRA CORP | Utilities | Equity | 115402075.6 | 0.88 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 106817083.03 | 0.81 |
| SO | SOUTHERN | Utilities | Equity | 106522784.34 | 0.81 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 105225949.62 | 0.8 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 97689596.46 | 0.74 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 95925209.85 | 0.73 |
| WMB | WILLIAMS INC | Energy | Equity | 95793842.55 | 0.73 |
| MMM | 3M | Industrials | Equity | 94376989.58 | 0.72 |
| CTAS | CINTAS CORP | Industrials | Equity | 94087131.12 | 0.72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 93903993.09 | 0.71 |
| CB | CHUBB LTD | Financials | Equity | 93520696.56 | 0.71 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 91210051.0 | 0.69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 90675473.76 | 0.69 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 89951928.44 | 0.68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 84749379.12 | 0.64 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 77877035.32 | 0.59 |
| MCO | MOODYS CORP | Financials | Equity | 76980035.19 | 0.59 |
| KMI | KINDER MORGAN INC | Energy | Equity | 76551368.96 | 0.58 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 71314416.6 | 0.54 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 70378962.12 | 0.54 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 68817943.37 | 0.52 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 68161944.69 | 0.52 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 67046030.64 | 0.51 |
| ETR | ENTERGY CORP | Utilities | Equity | 65039006.76 | 0.49 |
| GLW | CORNING INC | Information Technology | Equity | 62418313.36 | 0.47 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 62274077.38 | 0.47 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 59312354.54 | 0.45 |
| AFL | AFLAC INC | Financials | Equity | 59218391.25 | 0.45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 58679064.78 | 0.45 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 57343819.52 | 0.44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 56735193.14 | 0.43 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 55717744.8 | 0.42 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 54361943.68 | 0.41 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 49746117.96 | 0.38 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 45620126.97 | 0.35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 44334385.68 | 0.34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 44053744.0 | 0.34 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 42152792.17 | 0.32 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 41119495.76 | 0.31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 41006574.03 | 0.31 |
| MTB | M&T BANK CORP | Financials | Equity | 41005447.58 | 0.31 |
| NDAQ | NASDAQ INC | Financials | Equity | 39572673.66 | 0.3 |
| K | KELLANOVA | Consumer Staples | Equity | 38853709.44 | 0.3 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 38570105.76 | 0.29 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 36578714.44 | 0.28 |
| EME | EMCOR GROUP INC | Industrials | Equity | 36474943.7 | 0.28 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 35140624.98 | 0.27 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 33734166.14 | 0.26 |
| BRO | BROWN & BROWN INC | Financials | Equity | 33703041.9 | 0.26 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 33660723.9 | 0.26 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 32454105.92 | 0.25 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 32076227.2 | 0.24 |
| NVR | NVR INC | Consumer Discretionary | Equity | 31481302.06 | 0.24 |
| RMD | RESMED INC | Health Care | Equity | 30175800.32 | 0.23 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 29763104.0 | 0.23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 28937655.8 | 0.22 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 28247347.56 | 0.21 |
| TRU | TRANSUNION | Industrials | Equity | 27928407.65 | 0.21 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 27730239.2 | 0.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 26613993.0 | 0.2 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 26397731.7 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 25850484.0 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 24907903.2 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 24603514.09 | 0.19 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 23867997.72 | 0.18 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 23463697.76 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 22248295.91 | 0.17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 22079009.1 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 22055862.39 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 21346667.1 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 20885773.32 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 19764370.0 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 16054987.56 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 15719740.08 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 15301713.57 | 0.12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 15294491.17 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 14791491.26 | 0.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 14603936.28 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 14533050.0 | 0.11 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 14169145.12 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 14112596.0 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 14029982.7 | 0.11 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 13371543.9 | 0.1 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 12860908.68 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 11078493.21 | 0.08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 10819810.68 | 0.08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 10046148.0 | 0.08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 9887695.2 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 8538100.04 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 5670109.74 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 3381821.3 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1612000.0 | 0.01 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -41340270.1 | -0.31 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
