AUM $23.87BER 0.15%NAV $280.80Holdings 125Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$280.75Day Range
$275.09$275.50
52-Week Range
$207.76$280.90
Avg Volume
688.2KDividend Yield
0.92%Expense Ratio
0.15%AUM
$23.87BShares Outstanding
74.0METF 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 | 44.20% |
| Industrials | 13.17% |
| Financial Services | 10.93% |
| Healthcare | 7.22% |
| Communication Services | 5.93% |
| Utilities | 3.99% |
| Consumer Cyclical | 3.83% |
| Energy | 3.54% |
| Consumer Defensive | 3.38% |
| Real Estate | 1.81% |
| Basic Materials | 1.79% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.85% |
| Ireland | 0.83% |
| Cayman Islands | 0.13% |
| Other | 0.12% |
| 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 $23.87B 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 39.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 5.59% | 3,122,918 | $1.31B |
| 2 | MU | MICRON TECHNOLOGY INC | 5.33% | 2,597,666 | $1.25B |
| 3 | NVDA | NVIDIA CORP | 4.78% | 5,614,399 | $1.12B |
| 4 | JNJ | JOHNSON & JOHNSON | 3.88% | 3,946,270 | $910.2M |
| 5 | LRCX | LAM RESEARCH CORP | 3.73% | 3,383,812 | $874.9M |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 3.58% | 2,746,980 | $838.7M |
| 7 | XOM | EXXON MOBIL CORP | 3.45% | 5,372,354 | $808.7M |
| 8 | CAT | CATERPILLAR INC | 3.10% | 870,106 | $726.7M |
| 9 | JPM | JPMORGAN CHASE & CO | 2.94% | 2,211,764 | $689.4M |
| 10 | WMT | WALMART INC | 2.84% | 5,039,455 | $665.4M |
| 11 | INTC | INTEL CORPORATION CORP | 2.79% | 9,789,644 | $653.8M |
| 12 | GEV | GE VERNOVA INC | 2.77% | 564,331 | $648.7M |
| 13 | GOOGL | ALPHABET INC CLASS A | 2.67% | 1,846,831 | $625.9M |
| 14 | AMAT | APPLIED MATERIAL INC | 2.48% | 1,442,600 | $582.7M |
| 15 | GOOG | ALPHABET INC CLASS C | 2.17% | 1,510,153 | $510.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.96% | |
| 1W | +0.56% | |
| 1M | +19.21% | |
| 3M | +5.77% | |
| 6M | +8.49% | |
| YTD | +8.85% | |
| 1Y | +32.41% | |
| 3Y | +96.16% | |
| 5Y | +58.47% |
Moving Averages
20-Day MA
$262.68
Above 20-Day MA50-Day MA
$253.93
Above 50-Day MA200-Day MA
$250.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$280.90
Current Price
$275.09
52-Week Low
$207.76
$207.76$280.90
Current Yield
0.92%
Annual Dividend
$2.2560
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2021 | $0.1260 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MTUM | Technology(1414 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.55% |
| AUM | $23.87B | $6.79B | $1.21B |
| Dividend Yield | 0.92% | 2.97% | 2.53% |
| Avg Volume | 688.2K | 575.1K | 100.1K |
| Holdings | 125 | 200 | 176 |
| Performance | |||
| 1-Month Return | +17.86% | +11.56% | +9.31% |
| 6-Month Return | +10.99% | +6.25% | +10.90% |
| YTD Return | +12.16% | +7.05% | +9.84% |
| 1-Year Return | +37.07% | +37.22% | +32.33% |
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