AUM $26.54BER 0.15%NAV $319.13Holdings 125Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$319.01Day Range
$318.62$326.50
52-Week Range
$229.96$329.50
Avg Volume
1.8MDividend Yield
0.92%Expense Ratio
0.15%AUM
$26.54BShares Outstanding
81.8METF 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 | 50.22% |
| Industrials | 14.96% |
| Energy | 10.50% |
| Communication Services | 5.08% |
| Financial Services | 4.97% |
| Consumer Defensive | 3.71% |
| Healthcare | 3.54% |
| Consumer Cyclical | 2.88% |
| Basic Materials | 2.25% |
| Real Estate | 1.29% |
| Utilities | 0.60% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.56% |
| Ireland | 0.44% |
| Netherlands | 0.37% |
| Cayman Islands | 0.30% |
| Australia | 0.13% |
| Other | 0.10% |
| United Kingdom | 0.09% |
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 $26.54B 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 40.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 6.67% | 1,780,849 | $1.77B |
| 2 | INTC | INTEL CORPORATION | 4.94% | 11,230,603 | $1.31B |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 4.92% | 2,679,182 | $1.31B |
| 4 | AVGO | BROADCOM INC | 4.39% | 3,027,102 | $1.17B |
| 5 | CAT | CATERPILLAR INC | 3.78% | 1,119,132 | $1.00B |
| 6 | LRCX | LAM RESEARCH CORP | 3.59% | 2,635,349 | $955.4M |
| 7 | XOM | EXXON MOBIL CORP | 3.34% | 6,049,379 | $886.8M |
| 8 | AMAT | APPLIED MATERIAL INC | 3.17% | 1,526,178 | $843.4M |
| 9 | JNJ | JOHNSON & JOHNSON | 3.09% | 3,443,466 | $820.7M |
| 10 | WMT | WALMART INC | 2.69% | 5,933,949 | $715.0M |
| 11 | GEV | GE VERNOVA INC | 2.64% | 773,972 | $701.8M |
| 12 | CSCO | CISCO SYSTEMS INC | 2.51% | 5,486,649 | $668.4M |
| 13 | GOOGL | ALPHABET INC CLASS A | 2.43% | 1,808,799 | $647.1M |
| 14 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 2.11% | 645,386 | $560.3M |
| 15 | WDC | WESTERN DIGITAL CORP | 2.04% | 1,022,440 | $541.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.80% | |
| 1W | +2.96% | |
| 1M | +8.76% | |
| 3M | +31.45% | |
| 6M | +31.83% | |
| YTD | +28.36% | |
| 1Y | +40.00% | |
| 3Y | +126.38% | |
| 5Y | +91.62% |
Moving Averages
20-Day MA
$311.42
Above 20-Day MA50-Day MA
$291.64
Above 50-Day MA200-Day MA
$261.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$329.50
Current Price
$324.73
52-Week Low
$229.96
$229.96$329.50
Current Yield
0.92%
Annual Dividend
$1.9664
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.2211 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MTUM | Technology(1548 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.55% |
| AUM | $26.54B | $7.39B | $1.33B |
| Dividend Yield | 0.92% | 2.92% | 2.53% |
| Avg Volume | 1.8M | 744.5K | 114.8K |
| Holdings | 125 | 218 | 176 |
| Performance | |||
| 1-Month Return | +6.22% | +1.62% | +1.88% |
| 6-Month Return | +26.76% | +13.22% | +14.01% |
| YTD Return | +29.60% | +15.73% | +15.88% |
| 1-Year Return | +39.60% | +34.10% | +28.84% |
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