iShares MSCI USA Momentum Factor ETF

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About MTUM

MTUM tracks an index of large- and mid-cap US equities, selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years. 

Index-Tracked
MSCI USA NR USD
Index-TrackedMSCI USA NR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
130
Number of holdings130
Inception Date
Apr 16, 2013
Inception DateApr 16, 2013

What's in this fund

Sectors

As of November 28, 2025
Technology40.63%
Financial Services15.57%
Communication Services15.25%
Industrials13.05%
Healthcare4.15%
Consumer Cyclical3.88%
Utilities2.49%
Consumer Defensive2.43%
Real Estate2.01%
Basic Materials0.48%
Energy0.06%

Top 10 Holdings (39.57% of total assets)

As of November 28, 2025
NameSymbol% Assets
BroadcomAVGO5.71%
JPMorgan ChaseJPM4.93%
Meta PlatformsMETA4.71%
MicrosoftMSFT4.65%
NVIDIANVDA4.40%
Palantir TechnologiesPLTR4.15%
OracleORCL2.86%
AMDAMD2.82%
Alphabet Class AGOOGL2.79%
General ElectricGE2.55%

MTUM Key Statistics

AUM
20.43B
AUM20.43B
Price-Earnings ratio
35.63
Price-Earnings ratio35.63
30-Day yield
0.87
30-Day yield0.87
Average volume
1.59M
Average volume1.59M
High today
—
High today—
Low today
—
Low today—
Open price
$248.76
Open price$248.76
Volume
0.00
Volume0.00
52 Week high
$258.96
52 Week high$258.96
52 Week low
$171.52
52 Week low$171.52
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Stock Snapshot

iShares MSCI USA Momentum Factor ETF(MTUM) stock is priced at $246.16, giving the company a market capitalization of 20.32B. It carries a P/E multiple of 35.63 and pays a dividend yield of 68.2%.

iShares MSCI USA Momentum Factor ETF(MTUM) stock opened on 2025-12-03 at $248.76. The price climbed to — and dipped to —.

iShares MSCI USA Momentum Factor ETF(MTUM) shares are trading with a volume of 0, against a daily average of 1.59M.

In the last year, iShares MSCI USA Momentum Factor ETF(MTUM) shares hit a 52-week high of $258.96 and a 52-week low of $171.52.

In the last year, iShares MSCI USA Momentum Factor ETF(MTUM) shares hit a 52-week high of $258.96 and a 52-week low of $171.52.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.