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
129
Number of holdings129
Inception Date
Apr 16, 2013
Inception DateApr 16, 2013

What's in this fund

Sectors

As of January 28, 2026
Technology42.12%
Financial Services15.01%
Communication Services14.42%
Industrials13.49%
Consumer Cyclical3.85%
Healthcare3.84%
Consumer Defensive2.45%
Utilities2.29%
Real Estate1.81%
Basic Materials0.67%
Energy0.05%

MTUM Key Statistics

AUM
21.25B
AUM21.25B
Price-Earnings ratio
36.25
Price-Earnings ratio36.25
30-Day yield
0.57
30-Day yield0.57
Average volume
704.16K
Average volume704.16K
High today
$261.16
High today$261.16
Low today
$254.69
Low today$254.69
Open price
$258.93
Open price$258.93
Volume
1.14M
Volume1.14M
52 Week high
$262.10
52 Week high$262.10
52 Week low
$171.52
52 Week low$171.52
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 21.26B, iShares MSCI USA Momentum Factor ETF(MTUM) trades at $255.73. The stock has a price-to-earnings ratio of 36.25 and currently yields dividends of 66.4%.

On 2026-02-01, iShares MSCI USA Momentum Factor ETF(MTUM) stock moved within a range of $254.69 to $261.16. With shares now at $255.73, the stock is trading +0.4% above its intraday low and -2.1% below the session's peak.

Trading activity shows a volume of 1.14M, compared to an average daily volume of 704.16K.

Over the past 52 weeks, iShares MSCI USA Momentum Factor ETF(MTUM) stock has traded between a high of $262.10 and a low of $171.52.

Over the past 52 weeks, iShares MSCI USA Momentum Factor ETF(MTUM) stock has traded between a high of $262.10 and a low of $171.52.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.