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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Inc.-MSCI USA Moment.Fac. Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €18.15bn |
| P/E ratio | 29.57 |
| P/B ratio | 6.11 |
| Inception date | 16/04/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | MTUM |
London | 0JLA.L |
Composition
| Holdings | Share |
|---|---|
| 6.11% | |
| 5.06% | |
| 4.02% | |
| 3.59% | |
| 3.22% | |
| 3.02% | |
| 2.75% | |
| 2.74% | |
| 2.69% | |
| 2.62% |
As of 12/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 18.47% |
Information Technology | 18.43% |
Communication Services | 13.65% |
Consumer Staples | 12.29% |
Industrials | 10.35% |
Consumer Discretionary | 9.55% |
Health Care | 6.32% |
Utilities | 2.51% |
Energy | 2.04% |
Real Estate | 1.79% |
Top countries
| Country | Share |
|---|---|
USA | 99.06% |
China | 0.39% |
Switzerland | 0.37% |
Hong Kong | 0.12% |
Mexico | 0.06% |
