AUM $26.21BER 0.15%NAV $314.12Holdings 126Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$306.39Day Range
$295.84$308.82
52-Week Range
$230.77$345.22
Avg Volume
1.9MDividend Yield
0.92%Expense Ratio
0.15%AUM
$26.21BShares Outstanding
94.8METF 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 | 48.00% |
| Industrials | 15.31% |
| Energy | 11.33% |
| Financial Services | 5.24% |
| Communication Services | 4.89% |
| Healthcare | 4.03% |
| Consumer Defensive | 3.85% |
| Consumer Cyclical | 3.01% |
| Basic Materials | 2.13% |
| Real Estate | 1.47% |
| Utilities | 0.63% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.61% |
| Singapore | 2.05% |
| Ireland | 0.45% |
| Netherlands | 0.33% |
| Cayman Islands | 0.27% |
| Other | 0.10% |
| United Kingdom | 0.09% |
| Australia | 0.09% |
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 $26.21B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 126 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 6.74% | 1,782,987 | $1.77B |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 5.53% | 2,682,398 | $1.45B |
| 3 | AVGO | BROADCOM INC | 4.54% | 3,030,736 | $1.19B |
| 4 | INTC | INTEL CORPORATION | 4.30% | 11,244,085 | $1.13B |
| 5 | CAT | CATERPILLAR INC | 3.83% | 1,120,476 | $1.00B |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 3.63% | 6,056,636 | $950.2M |
| 7 | JNJ | JOHNSON & JOHNSON | 3.41% | 3,447,600 | $893.9M |
| 8 | AMAT | APPLIED MATERIAL INC | 3.28% | 1,528,010 | $860.0M |
| 9 | LRCX | LAM RESEARCH CORP | 3.22% | 2,638,513 | $843.7M |
| 10 | GEV | GE VERNOVA INC | 3.05% | 774,902 | $799.1M |
| 11 | WMT | WALMART INC | 2.46% | 5,941,073 | $644.0M |
| 12 | CSCO | CISCO SYSTEMS INC | 2.36% | 5,493,235 | $619.4M |
| 13 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 2.25% | 646,160 | $590.2M |
| 14 | GOOGL | ALPHABET INC CLASS A | 2.20% | 1,810,971 | $575.3M |
| 15 | WDC | WESTERN DIGITAL CORP | 2.18% | 1,023,668 | $571.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.25% | |
| 1W | -1.12% | |
| 1M | -10.93% | |
| 3M | +8.35% | |
| 6M | +15.06% | |
| YTD | +18.41% | |
| 1Y | +24.31% | |
| 3Y | +104.30% | |
| 5Y | +69.97% |
Moving Averages
20-Day MA
$317.27
Below 20-Day MA50-Day MA
$317.11
Below 50-Day MA200-Day MA
$271.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$345.22
Current Price
$299.26
52-Week Low
$230.77
$230.77$345.22
Current Yield
0.92%
Annual Dividend
$1.1583
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3581 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3580 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2211 | Mar 20, 2026 |
| Mar 17, 2026 | $0.2211 | Mar 20, 2026 |
| Dec 16, 2025 | $0.6708 | Dec 19, 2025 |
| Dec 16, 2025 | $0.6708 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6035 | Sep 19, 2025 |
| Sep 16, 2025 | $0.6035 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4710 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4710 | Jun 20, 2025 |
| Mar 18, 2025 | $0.5272 | Mar 21, 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 |
| Dec 17, 2024 | $0.7480 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4401 | Sep 30, 2024 |
| Sep 25, 2024 | $0.4401 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1978 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1978 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1623 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MTUM | Technology(1511 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.55% |
| AUM | $26.21B | $7.93B | $1.35B |
| Dividend Yield | 0.92% | 2.99% | 2.53% |
| Avg Volume | 1.9M | 657.0K | 105.6K |
| Holdings | 126 | 226 | 177 |
| Performance | |||
| 1-Month Return | -5.94% | -1.81% | -1.44% |
| 6-Month Return | +25.86% | +11.69% | +12.50% |
| YTD Return | +22.40% | +9.60% | +14.13% |
| 1-Year Return | +23.45% | +12.13% | +16.39% |
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