AUM $18.06BER 0.15%NAV $288.43Holdings 125Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$289.45Day Range
$290.95$296.57
52-Week Range
$230.77$345.22
Avg Volume
962.1KDividend Yield
0.63%Expense Ratio
0.15%AUM
$18.06BShares 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 % |
|---|---|
| Information Technology | 49.11% |
| Health Care | 10.93% |
| Energy | 10.40% |
| Industrials | 10.23% |
| Financials | 5.79% |
| Communication | 4.92% |
| Consumer Staples | 3.36% |
| Consumer Discretionary | 2.01% |
| Real Estate | 1.96% |
| Materials | 0.94% |
| Utilities | 0.21% |
| Cash and/or Derivatives | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.70% |
| Ireland | 0.45% |
| United Kingdom | 0.40% |
| Switzerland | 0.30% |
| Cayman Islands | 0.14% |
| Other | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $18.06B 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 Information Technology category.
Top 10 holdings represent 34.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | 5.70% | 2,025,227 | $1.03B |
| 2 | MU | MICRON TECHNOLOGY | 4.79% | 1,008,117 | $863.4M |
| 3 | INTC | INTEL CORPORATION | 3.71% | 7,820,607 | $668.6M |
| 4 | JNJ | JOHNSON & JOHNSON | 3.57% | 2,402,701 | $643.0M |
| 5 | CSCO | CISCO SYSTEMS INC | 3.56% | 6,124,372 | $642.4M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 3.04% | 3,078,189 | $548.6M |
| 7 | GOOGL | ALPHABET CLASS A | 2.75% | 1,530,628 | $496.3M |
| 8 | PANW | PALO ALTO NETWORKS | 2.64% | 1,343,045 | $476.7M |
| 9 | AMAT | APPLIED MATERIAL INC | 2.49% | 1,196,732 | $449.5M |
| 10 | SNDK | SANDISK | 2.43% | 346,955 | $437.5M |
| 11 | UNH | UNITEDHEALTH GROUP | 2.39% | 1,012,307 | $430.2M |
| 12 | GOOG | ALPHABET CLASS C | 2.17% | 1,220,351 | $391.4M |
| 13 | KO | COCA-COLA | 2.15% | 4,072,843 | $388.3M |
| 14 | CAT | CATERPILLAR INC | 1.97% | 504,194 | $355.0M |
| 15 | MRK | MERCK & CO INC | 1.95% | 2,390,530 | $352.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.03% | |
| 1W | -0.39% | |
| 1M | -6.66% | |
| 3M | +4.04% | |
| 6M | +3.73% | |
| YTD | +16.55% | |
| 1Y | +14.21% | |
| 3Y | +111.06% | |
| 5Y | +54.75% |
Moving Averages
20-Day MA
$308.84
Below 20-Day MA50-Day MA
$307.63
Below 50-Day MA200-Day MA
$289.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$345.22
Current Price
$295.26
52-Week Low
$230.77
$230.77$345.22
Current Yield
0.63%
Annual Dividend
$1.5406
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.6035 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MTUM | Information Technology(98 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.30% | 0.57% |
| AUM | $18.06B | $20.05B | $1.36B |
| Dividend Yield | 0.63% | 1.68% | 2.52% |
| Avg Volume | 962.1K | 985.2K | 108.3K |
| Holdings | 125 | 414 | 173 |
| Performance | |||
| 1-Month Return | -7.52% | -3.16% | -1.23% |
| 6-Month Return | -2.98% | +0.51% | -0.20% |
| YTD Return | +17.68% | +13.18% | +13.25% |
| 1-Year Return | +14.00% | +10.37% | +8.54% |
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