AUM $27.26BER 0.15%NAV $325.70Holdings 125Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$319.01Day Range
$318.62$325.08
52-Week Range
$229.96$329.50
Avg Volume
1.8MDividend Yield
0.92%Expense Ratio
0.15%AUM
$27.26BShares Outstanding
81.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.40% |
| Industrials | 15.56% |
| Financial Services | 10.37% |
| Communication Services | 7.35% |
| Healthcare | 6.87% |
| Consumer Cyclical | 3.64% |
| Energy | 3.49% |
| Consumer Defensive | 3.29% |
| Real Estate | 1.78% |
| Basic Materials | 1.67% |
| Utilities | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.94% |
| Ireland | 0.70% |
| Other | 0.15% |
| Cayman Islands | 0.14% |
| Australia | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Apr 16, 2013
- Exchange
- BATS
- Description
- The iShares MSCI USA Momentum Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting relatively higher price momentum.
Similar ETFs
The iShares MSCI USA Momentum Factor ETF (MTUM) is an exchange-traded fund issued by iShares that launched on Apr 16, 2013. It currently manages $27.26B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 125 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 6.54% | 1,789,401 | $1.78B |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 5.17% | 2,692,046 | $1.41B |
| 3 | AVGO | BROADCOM INC | 4.67% | 3,041,638 | $1.27B |
| 4 | INTC | INTEL CORPORATION | 4.63% | 11,284,531 | $1.26B |
| 5 | CAT | CATERPILLAR INC | 3.88% | 1,124,508 | $1.06B |
| 6 | XOM | EXXON MOBIL CORP | 3.39% | 6,078,427 | $924.2M |
| 7 | LRCX | LAM RESEARCH CORP | 3.27% | 2,648,005 | $890.8M |
| 8 | JNJ | JOHNSON & JOHNSON | 2.90% | 3,460,002 | $789.5M |
| 9 | AMAT | APPLIED MATERIAL INC | 2.82% | 1,533,506 | $769.4M |
| 10 | GEV | GE VERNOVA INC | 2.75% | 777,692 | $749.2M |
| 11 | CSCO | CISCO SYSTEMS INC | 2.63% | 5,512,993 | $716.7M |
| 12 | WMT | WALMART INC | 2.58% | 5,962,445 | $702.0M |
| 13 | GOOGL | ALPHABET INC CLASS A | 2.48% | 1,817,487 | $676.5M |
| 14 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 2.20% | 648,482 | $600.5M |
| 15 | WDC | WESTERN DIGITAL CORP | 2.17% | 1,027,352 | $591.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.86% | |
| 1W | -0.39% | |
| 1M | +6.29% | |
| 3M | +31.54% | |
| 6M | +30.71% | |
| YTD | +28.44% | |
| 1Y | +39.74% | |
| 3Y | +130.83% | |
| 5Y | +90.78% |
Moving Averages
20-Day MA
$310.56
Above 20-Day MA50-Day MA
$290.06
Above 50-Day MA200-Day MA
$260.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$329.50
Current Price
$324.61
52-Week Low
$229.96
$229.96$329.50
Current Yield
0.92%
Annual Dividend
$1.9664
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.2211 | Mar 20, 2026 |
| Dec 16, 2025 | $0.6708 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6035 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4710 | Jun 20, 2025 |
| Mar 18, 2025 | $0.5107 | Mar 21, 2025 |
| Mar 18, 2025 | $0.0166 | Mar 21, 2025 |
| Dec 17, 2024 | $0.7480 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4401 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1978 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1623 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3593 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4088 | Oct 2, 2023 |
| Jun 7, 2023 | $0.5405 | Jun 13, 2023 |
| Mar 23, 2023 | $0.8036 | Mar 29, 2023 |
| Dec 13, 2022 | $0.8419 | Dec 19, 2022 |
| Sep 26, 2022 | $1.0275 | Sep 30, 2022 |
| Jun 9, 2022 | $0.3729 | Jun 15, 2022 |
| Mar 24, 2022 | $0.3774 | Mar 30, 2022 |
| Dec 13, 2021 | $0.4449 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3341 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MTUM | Technology(1481 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.55% |
| AUM | $27.26B | $7.60B | $1.35B |
| Dividend Yield | 0.92% | 2.94% | 2.53% |
| Avg Volume | 1.8M | 735.4K | 114.4K |
| Holdings | 125 | 203 | 175 |
| Performance | |||
| 1-Month Return | +5.20% | +1.82% | +1.26% |
| 6-Month Return | +25.84% | +13.60% | +13.89% |
| YTD Return | +27.45% | +15.02% | +14.47% |
| 1-Year Return | +37.88% | +33.05% | +27.27% |
Compare with Another ETF
Search for an ETF to compare with MTUM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.