AUM $24.86BER 0.15%NAV $305.27Holdings 126Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$302.40Day Range
$301.08$303.82
52-Week Range
$230.77$345.22
Avg Volume
1.2MDividend Yield
0.92%Expense Ratio
0.15%AUM
$24.86BShares 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 | 96.55% |
| Singapore | 2.11% |
| Ireland | 0.47% |
| Cayman Islands | 0.28% |
| Netherlands | 0.28% |
| Other | 0.13% |
| United Kingdom | 0.10% |
| Australia | 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 $24.86B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 126 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY | 6.83% | 1,741,296 | $1.70B |
| 2 | AMD | ADVANCED MICRO DEVICES | 4.95% | 2,619,686 | $1.23B |
| 3 | AVGO | BROADCOM INC | 4.34% | 2,959,873 | $1.08B |
| 4 | INTC | INTEL CORPORATION | 4.07% | 10,981,186 | $1.01B |
| 5 | XOM | EXXONMOBIL HOLDINGS CORP | 3.96% | 5,915,027 | $982.8M |
| 6 | JNJ | JOHNSON & JOHNSON | 3.63% | 3,366,987 | $900.2M |
| 7 | CAT | CATERPILLAR INC | 3.59% | 1,094,268 | $892.3M |
| 8 | LRCX | LAM RESEARCH | 3.22% | 2,576,815 | $800.2M |
| 9 | AMAT | APPLIED MATERIAL INC | 2.98% | 1,492,286 | $740.5M |
| 10 | GEV | GE VERNOVA INC | 2.94% | 756,767 | $731.0M |
| 11 | GOOGL | ALPHABET CLASS A | 2.43% | 1,768,617 | $602.5M |
| 12 | WMT | WALMART INC | 2.43% | 5,802,155 | $602.5M |
| 13 | CSCO | CISCO SYSTEMS INC | 2.37% | 5,364,808 | $587.9M |
| 14 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 2.16% | 631,067 | $536.6M |
| 15 | WDC | WESTERN DIGITAL CORP | 1.89% | 999,722 | $468.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | -2.70% | |
| 1M | +0.35% | |
| 3M | -3.58% | |
| 6M | +19.93% | |
| YTD | +20.04% | |
| 1Y | +23.74% | |
| 3Y | +110.11% | |
| 5Y | +65.46% |
Moving Averages
20-Day MA
$307.04
Below 20-Day MA50-Day MA
$315.00
Below 50-Day MA200-Day MA
$276.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$345.22
Current Price
$303.38
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(1499 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.55% |
| AUM | $24.86B | $7.66B | $1.38B |
| Dividend Yield | 0.92% | 3.03% | 2.53% |
| Avg Volume | 1.2M | 588.2K | 92.8K |
| Holdings | 126 | 215 | 176 |
| Performance | |||
| 1-Month Return | +0.94% | +4.68% | +2.38% |
| 6-Month Return | +15.24% | +12.96% | +8.92% |
| YTD Return | +20.81% | +13.86% | +16.47% |
| 1-Year Return | +20.19% | +12.60% | +16.14% |
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