iShares MSCI USA Momentum Factor ETF MTUM

iSharesETFUnited States

$324.40

▲ +39.38% (1 anno)

2014201620182020202220242026

Statistiche

AUM (patrimonio)$27.82 B

TER (costo annuo)0.15%

Titoli129

Quotato dal16 apr 2013

ValutaUSD

EmittenteiShares

DomicilioUnited States

ISINUS46432F3964

Prime posizioni

#1MU0.07%

#2AMD0.05%

#3INTC0.05%

#4AVGO0.04%

#5CAT0.04%

#6LRCX0.04%

#7AMAT0.03%

#8XOM0.03%

#9JNJ0.03%

#10GEV0.03%

Ripartizione geografica

Ripartizione settoriale

Technology

51.7%

Industrials

14.7%

Energy

10.5%

Financial Services

4.8%

Communication Services

4.6%

Consumer Defensive

3.6%

Healthcare

3.4%

Consumer Cyclicals

2.8%

Basic Materials

2.2%

Real Estate

1.2%

Utilities

0.6%

Performance

YTD

+28.4%

1 mese

+7.5%

3 mesi

+33.3%

6 mesi

+30.0%

1 anno

+39.4%

3 anni

+135.1%

5 anni

+89.9%

Dall'inizio

+537.1%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	1.3	-1.1	-2.8	16.0	10.8	2.7							+28.4%
2025	3.7	-0.3	-17.1	19.4	7.0	3.4	-0.2	2.1	4.3	-0.0	-1.6	1.0	+19.6%
2024	10.2	7.9	0.5	-3.9	3.6	4.4	-7.9	10.0	3.2	-1.0	7.3	-2.4	+34.7%
2023	-3.3	0.6	-2.1	2.4	-2.8	4.2	-0.0	2.1	-5.1	2.9	4.7	4.2	+7.5%
2022	-8.3	-5.8	7.3	-12.8	-0.9	-5.4	4.1	-2.1	-6.5	11.1	4.7	-4.4	-19.7%
2021	1.6	-0.6	0.3	5.4	-0.3	1.3	0.6	4.6	-3.1	7.5	-6.5	2.0	+12.7%
2020	3.4	-7.2	-16.4	14.8	8.5	6.3	4.8	4.5	-0.4	-3.1	11.1	2.8	+28.0%
2019	6.8	3.7	1.2	2.1	-2.1	5.7	0.6	1.5	-1.7	1.2	2.9	1.6	+25.9%
2018	5.6	-0.5	-2.3	1.5	4.1	-1.9	3.1	4.5	0.7	-8.9	0.4	-8.0	-3.0%
2017	4.0	3.6	1.2	2.6	6.1	-1.1	4.2	1.0	2.3	5.7	1.5	0.4	+35.9%
2016	-3.8	0.6	4.2	-1.7	3.4	1.8	2.6	-0.8	-0.6	-4.2	0.4	1.9	+3.5%
2015	-0.5	5.4	-1.9	1.1	1.8	0.1	3.1	-7.4	1.7	4.9	1.7	-1.5	+7.9%
2014	-1.5	6.7	-4.8	0.5	3.8	2.9	-2.2	4.6	-1.0	2.4	3.8	-1.3	+14.2%
2013					-1.2	-1.2	7.4	-4.8	3.3	5.1	2.9	1.4	+13.1%