AUM $19.06BER 0.15%NAV $301.58Holdings 125Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$295.84Day Range
$296.71$300.62
52-Week Range
$230.77$345.22
Avg Volume
1.0MDividend Yield
0.63%Expense Ratio
0.15%AUM
$19.06BShares 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 | 53.91% |
| Industrials | 10.21% |
| Health Care | 9.26% |
| Energy | 9.16% |
| Financials | 5.21% |
| Communication | 4.81% |
| Consumer Staples | 2.85% |
| Real Estate | 1.74% |
| Consumer Discretionary | 1.74% |
| Materials | 0.82% |
| Utilities | 0.18% |
| Cash and/or Derivatives | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.66% |
| Ireland | 0.44% |
| United Kingdom | 0.38% |
| Switzerland | 0.25% |
| Cayman Islands | 0.17% |
| Other | 0.09% |
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 $19.06B 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 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | 6.04% | 2,049,527 | $1.15B |
| 2 | MU | MICRON TECHNOLOGY | 4.98% | 1,020,207 | $950.1M |
| 3 | INTC | INTEL CORPORATION | 3.96% | 7,914,447 | $754.8M |
| 4 | CSCO | CISCO SYSTEMS INC | 3.57% | 6,197,870 | $680.8M |
| 5 | JNJ | JOHNSON & JOHNSON | 3.23% | 2,431,531 | $615.9M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 2.85% | 3,115,134 | $544.2M |
| 7 | GOOGL | ALPHABET CLASS A | 2.84% | 1,549,003 | $540.9M |
| 8 | AMAT | APPLIED MATERIAL INC | 2.73% | 1,211,087 | $520.8M |
| 9 | PANW | PALO ALTO NETWORKS | 2.64% | 1,359,155 | $503.3M |
| 10 | SNDK | SANDISK | 2.57% | 351,125 | $489.8M |
| 11 | GOOG | ALPHABET CLASS C | 2.23% | 1,234,991 | $426.0M |
| 12 | UNH | UNITEDHEALTH GROUP | 2.18% | 1,024,457 | $416.6M |
| 13 | LRCX | LAM RESEARCH | 2.16% | 1,485,691 | $412.2M |
| 14 | KO | COCA-COLA | 1.99% | 4,121,713 | $379.2M |
| 15 | MRVL | MARVELL TECHNOLOGY | 1.98% | 1,567,830 | $378.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.46% | |
| 1W | -1.74% | |
| 1M | -5.77% | |
| 3M | -2.23% | |
| 6M | +6.70% | |
| YTD | +18.53% | |
| 1Y | +19.38% | |
| 3Y | +116.29% | |
| 5Y | +57.75% |
Moving Averages
20-Day MA
$312.79
Below 20-Day MA50-Day MA
$309.14
Below 50-Day MA200-Day MA
$288.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$345.22
Current Price
$300.02
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(75 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.31% | 0.57% |
| AUM | $19.06B | $26.09B | $1.37B |
| Dividend Yield | 0.63% | 1.82% | 2.52% |
| Avg Volume | 1.0M | 1.1M | 108.8K |
| Holdings | 125 | 449 | 173 |
| Performance | |||
| 1-Month Return | -5.77% | -2.75% | -1.05% |
| 6-Month Return | +2.30% | +4.10% | +2.57% |
| YTD Return | +19.68% | +15.45% | +14.12% |
| 1-Year Return | +15.70% | +12.08% | +9.54% |
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