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DE:0I86 ETF Price & Analysis

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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: €3B

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 May 02, 2025 The AUM of DE:0I86 is 14.60B.
      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 pays a Quarterly dividend of €0.467 which represents an annual dividend yield of 0.89%. See more information on DE:0I86 dividends here
          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 %
          Walmart Inc.
          5.11%
          JPMorgan Chase & Co.
          4.85%
          Broadcom Inc.
          4.79%
          Meta Platforms, Inc.
          4.03%
          Nvidia Corporation
          3.98%
          Tesla Motors
          3.92%
          Visa Inc.
          3.81%
          Palantir Technologies Inc.
          3.51%
          Netflix
          3.39%
          Costco Wholesale Corp.
          3.15%
          Total40.53%
          See All Holdings
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