AUM $24.35BER 0.15%NAV $303.21Holdings 125Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$303.15Day Range
$305.66$307.84
52-Week Range
$230.77$345.22
Avg Volume
810.9KDividend Yield
0.92%Expense Ratio
0.15%AUM
$24.35BShares Outstanding
96.3METF 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 | 51.40% |
| Industrials | 10.75% |
| Healthcare | 10.16% |
| Energy | 8.97% |
| Financial Services | 6.04% |
| Communication Services | 4.96% |
| Consumer Defensive | 2.90% |
| Real Estate | 1.95% |
| Consumer Cyclical | 1.78% |
| Basic Materials | 0.89% |
| Utilities | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.20% |
| Singapore | 2.21% |
| United Kingdom | 0.51% |
| Ireland | 0.43% |
| Switzerland | 0.28% |
| Other | 0.18% |
| Cayman Islands | 0.14% |
| Netherlands | 0.07% |
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 $24.35B 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 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | 5.46% | 2,604,464 | $1.36B |
| 2 | MU | MICRON TECHNOLOGY | 5.36% | 1,296,308 | $1.33B |
| 3 | INTC | INTEL CORPORATION | 4.30% | 10,057,470 | $1.07B |
| 4 | CSCO | CISCO SYSTEMS INC | 3.47% | 7,876,342 | $861.9M |
| 5 | JNJ | JOHNSON & JOHNSON | 3.32% | 3,089,920 | $825.3M |
| 6 | SNDK | SANDISK | 3.17% | 446,093 | $787.0M |
| 7 | AMAT | APPLIED MATERIAL INC | 2.91% | 1,538,914 | $721.5M |
| 8 | GOOGL | ALPHABET CLASS A | 2.62% | 1,968,369 | $650.8M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP | 2.62% | 3,958,583 | $650.1M |
| 10 | LRCX | LAM RESEARCH | 2.40% | 1,887,854 | $596.3M |
| 11 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 2.37% | 664,504 | $588.7M |
| 12 | PANW | PALO ALTO NETWORKS | 2.33% | 1,727,317 | $578.8M |
| 13 | CAT | CATERPILLAR INC | 2.13% | 648,287 | $528.7M |
| 14 | GOOG | ALPHABET CLASS C | 2.08% | 1,569,326 | $515.3M |
| 15 | UNH | UNITEDHEALTH GROUP INC | 2.06% | 1,301,923 | $511.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | +0.72% | |
| 1M | -2.84% | |
| 3M | -7.97% | |
| 6M | +24.42% | |
| YTD | +21.49% | |
| 1Y | +21.11% | |
| 3Y | +111.10% | |
| 5Y | +69.26% |
Moving Averages
20-Day MA
$305.23
Above 20-Day MA50-Day MA
$307.65
Below 50-Day MA200-Day MA
$280.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$345.22
Current Price
$306.74
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(1660 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.55% |
| AUM | $24.35B | $6.83B | $1.39B |
| Dividend Yield | 0.92% | 2.94% | 2.53% |
| Avg Volume | 810.9K | 432.5K | 87.7K |
| Holdings | 125 | 198 | 177 |
| Performance | |||
| 1-Month Return | -3.21% | -0.32% | -2.60% |
| 6-Month Return | +13.05% | +8.18% | +5.57% |
| YTD Return | +22.66% | +13.83% | +15.36% |
| 1-Year Return | — | +27.29% | +14.48% |
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