tiprankstipranks
Trending News
More News >
Advertisement

DE:0I86 ETF Price & Analysis

Compare

0I86 ETF Chart & Stats

ETF Overview

iShares MSCI USA Momentum Factor ETF

The iShares MSCI USA Momentum Factor ETF, trading under the ticker MTUM, is a dynamic investment vehicle designed to capture the essence of momentum investing within the U.S. equity market. This ETF is strategically positioned in the Size and Style category, with a sharp focus on the Total Market, making it an ideal choice for investors seeking broad-based exposure with a tactical edge. MTUM aims to track the performance of the MSCI USA Momentum Index, which identifies and invests in U.S. stocks exhibiting positive price momentum. This approach allows investors to tap into the potential of high-performing stocks that are trending upwards, leveraging the momentum factor to enhance returns. By emphasizing momentum, this ETF selectively curates a portfolio of companies that have demonstrated strong relative performance, aligning with the investment strategy that past winners often continue to outperform. In the vast landscape of total market ETFs, MTUM carves out its niche by concentrating on stocks that not only represent the broader U.S. market but also exhibit superior momentum characteristics. This strategic focus enables investors to benefit from a diversified portfolio while targeting those companies poised to sustain their upward trajectory. Ideal for those looking to complement their core holdings with a momentum-driven strategy, MTUM stands out as a compelling option for enhancing portfolio growth potential. With its robust methodology and strategic focus, the iShares MSCI USA Momentum Factor ETF offers investors a unique opportunity to capitalize on market trends, making it a valuable addition to any investment strategy aimed at capturing the power of momentum within a broad-based market framework.

iShares MSCI USA Momentum Factor ETF (0I86) Fund Flow Chart

iShares MSCI USA Momentum Factor ETF (0I86) 1 year Net Flows: €4B

0I86 ETF FAQ

What was DE:0I86’s price range in the past 12 months?
DE:0I86 lowest ETF price was €154.10 and its highest was €220.65 in the past 12 months.
    What is the AUM of DE:0I86?
    As of Jul 15, 2025 The AUM of DE:0I86 is 17.73B.
      Is DE:0I86 overvalued?
      According to Wall Street analysts DE:0I86’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:0I86 pay dividends?
        DE:0I86 does not currently pay dividends.
        How many shares outstanding does DE:0I86 have?
        Currently, no data Available
        Which hedge fund is a major shareholder of DE:0I86?
        Currently, no hedge funds are holding shares in DE:0I86

        0I86 ETF Smart Score

        For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

        Top 10 Holdings

        Name
        Weight %
        Broadcom Inc.
        5.86%
        Meta Platforms, Inc.
        5.15%
        Netflix
        4.89%
        JPMorgan Chase & Co.
        4.70%
        Berkshire Hathaway B
        4.27%
        Walmart Inc.
        4.24%
        Visa Inc.
        4.11%
        Tesla Motors
        3.93%
        Palantir Technologies Inc.
        3.83%
        Philip Morris International
        3.13%
        Total44.09%
        See All Holdings
        Popular ETFs
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement