AUM $23.95BER 0.15%NAV $296.91Holdings 125Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$304.86Day Range
$305.88$310.60
52-Week Range
$230.77$345.22
Avg Volume
945.3KDividend Yield
0.92%Expense Ratio
0.15%AUM
$23.95BShares 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 | 47.49% |
| Industrials | 14.91% |
| Energy | 11.78% |
| Financial Services | 5.37% |
| Communication Services | 5.00% |
| Healthcare | 4.19% |
| Consumer Defensive | 3.80% |
| Consumer Cyclical | 3.15% |
| Basic Materials | 2.24% |
| Real Estate | 1.45% |
| Utilities | 0.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.21% |
| Singapore | 2.28% |
| Ireland | 0.42% |
| United Kingdom | 0.39% |
| Switzerland | 0.28% |
| Other | 0.24% |
| Cayman Islands | 0.17% |
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 $23.95B 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 34.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY | 5.08% | 1,301,957 | $1.22B |
| 2 | AMD | ADVANCED MICRO DEVICES | 5.03% | 2,615,818 | $1.20B |
| 3 | INTC | INTEL CORPORATION | 3.76% | 10,101,304 | $898.7M |
| 4 | CSCO | CISCO SYSTEMS INC | 3.63% | 7,910,670 | $868.1M |
| 5 | JNJ | JOHNSON & JOHNSON | 3.52% | 3,103,388 | $841.6M |
| 6 | SNDK | SANDISK | 2.88% | 448,039 | $688.6M |
| 7 | AMAT | APPLIED MATERIAL INC | 2.86% | 1,545,620 | $682.9M |
| 8 | GOOGL | ALPHABET CLASS A | 2.77% | 1,976,951 | $662.3M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP | 2.74% | 3,975,838 | $654.2M |
| 10 | PANW | PALO ALTO NETWORKS | 2.63% | 1,734,849 | $628.2M |
| 11 | LRCX | LAM RESEARCH | 2.30% | 1,896,080 | $550.2M |
| 12 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 2.28% | 667,402 | $545.0M |
| 13 | GOOG | ALPHABET CLASS C | 2.19% | 1,576,165 | $523.3M |
| 14 | UNH | UNITEDHEALTH GROUP INC | 2.17% | 1,307,600 | $518.2M |
| 15 | CAT | CATERPILLAR INC | 2.12% | 651,115 | $507.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | +4.10% | |
| 1M | +0.45% | |
| 3M | -3.24% | |
| 6M | +26.80% | |
| YTD | +22.14% | |
| 1Y | +24.25% | |
| 3Y | +110.39% | |
| 5Y | +70.56% |
Moving Averages
20-Day MA
$306.21
Above 20-Day MA50-Day MA
$309.40
Below 50-Day MA200-Day MA
$279.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$345.22
Current Price
$309.26
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(1501 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.55% |
| AUM | $23.95B | $7.59B | $1.38B |
| Dividend Yield | 0.92% | 3.00% | 2.53% |
| Avg Volume | 945.3K | 545.4K | 89.0K |
| Holdings | 125 | 209 | 176 |
| Performance | |||
| 1-Month Return | +0.11% | +1.39% | -0.52% |
| 6-Month Return | — | +1.20% | -0.70% |
| YTD Return | +23.32% | +14.51% | +16.21% |
| 1-Year Return | — | +15.02% | — |
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