AUM$20.61B
Expense Ratio0.15%
NAV$243.90
Holdings125
InceptionApr 16, 2013
Price Chart
Key Statistics
Previous Close
$243.90Day Range
$243.12$247.63
52-Week Range
$180.84$261.12
Avg Volume
836.7KDividend Yield
0.92%Expense Ratio
0.15%AUM
$20.61BShares Outstanding
87.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.66% |
| Industrials | 14.33% |
| Financial Services | 10.72% |
| Healthcare | 8.53% |
| Communication Services | 6.07% |
| Consumer Cyclical | 4.01% |
| Utilities | 3.95% |
| Energy | 3.88% |
| Consumer Defensive | 3.62% |
| Basic Materials | 2.02% |
| Real Estate | 1.96% |
| Cash & Others | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.80% |
| Ireland | 1.46% |
| Switzerland | 0.36% |
| Other | 0.27% |
| Singapore | 0.06% |
| Australia | 0.05% |
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 $20.61B 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 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 5.14% | 2,580,804 | $1.08B |
| 2 | AVGO | BROADCOM INC | 5.04% | 3,102,648 | $1.06B |
| 3 | NVDA | NVIDIA CORP | 4.94% | 5,577,958 | $1.04B |
| 4 | JNJ | JOHNSON & JOHNSON | 4.53% | 3,920,655 | $952.7M |
| 5 | XOM | EXXON MOBIL CORP | 3.85% | 5,337,478 | $809.1M |
| 6 | LRCX | LAM RESEARCH CORP | 3.50% | 3,361,845 | $735.8M |
| 7 | JPM | JPMORGAN CHASE & CO | 3.00% | 2,197,408 | $631.8M |
| 8 | WMT | WALMART INC | 2.94% | 5,006,748 | $618.3M |
| 9 | CAT | CATERPILLAR INC | 2.91% | 864,460 | $611.7M |
| 10 | GOOGL | ALPHABET INC CLASS A | 2.69% | 1,834,846 | $566.4M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 2.66% | 2,729,148 | $559.0M |
| 12 | GE | GE AEROSPACE | 2.43% | 1,572,337 | $511.2M |
| 13 | AMAT | APPLIED MATERIAL INC | 2.39% | 1,433,234 | $503.2M |
| 14 | GEV | GE VERNOVA INC | 2.26% | 560,671 | $475.3M |
| 15 | INTC | INTEL CORPORATION CORP | 2.22% | 9,726,093 | $466.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.31% | — | ||
| 1W | +1.00% | — | ||
| 1M | -2.52% | — | ||
| 3M | -1.79% | — | ||
| 6M | -4.21% | — | ||
| YTD | -3.49% | — | ||
| 1Y | +20.75% | — | ||
| 3Y | +81.87% | — | ||
| 5Y | +49.84% | — |
Moving Averages
20-Day MA
$251.17
Below 20-Day MA50-Day MA
$253.76
Below 50-Day MA200-Day MA
$246.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$261.12
Current Price
$243.14
52-Week Low
$180.84
$180.84$261.12
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(1406 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.55% |
| AUM | $20.61B | $6.77B | $1.09B |
| Dividend Yield | 0.92% | 2.82% | 2.53% |
| Avg Volume | 836.7K | 1.1M | 173.1K |
| Holdings | 125 | 196 | 185 |
| Performance | |||
| 1-Month Return | -4.38% | -3.55% | -4.36% |
| 6-Month Return | -4.12% | +1.82% | +4.56% |
| YTD Return | -2.56% | -1.18% | +1.65% |
| 1-Year Return | +23.95% | +18.49% | +20.79% |
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