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 April 29, 2026
Technology44.70%
Industrials15.27%
Financial Services10.46%
Communication Services7.02%
Healthcare7.00%
Consumer Cyclical3.66%
Energy3.58%
Consumer Defensive3.27%
Real Estate1.80%
Basic Materials1.66%
Utilities1.58%

MTUM Key Statistics

AUM
24.28B
AUM24.28B
Price-Earnings ratio
34.43
Price-Earnings ratio34.43
30-Day yield
0.78
30-Day yield0.78
Average volume
667.93K
Average volume667.93K
High today
$286.87
High today$286.87
Low today
$282.52
Low today$282.52
Open price
$282.65
Open price$282.65
Volume
677.81K
Volume677.81K
52 Week high
$286.87
52 Week high$286.87
52 Week low
$212.60
52 Week low$212.60
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current iShares MSCI USA Momentum Factor ETF(MTUM) stock price is $285.00, with a market capitalization of 24.29B. The stock trades at a price-to-earnings (P/E) ratio of 34.43 and offers a dividend yield of 76.6%.

On 2026-05-02, iShares MSCI USA Momentum Factor ETF(MTUM) stock traded between a low of $282.52 and a high of $286.87. Shares are currently priced at $285.00, which is +0.9% above the low and -0.7% below the high.

The iShares MSCI USA Momentum Factor ETF(MTUM)'s current trading volume is 677.81K, compared to an average daily volume of 667.93K.

In the last year, iShares MSCI USA Momentum Factor ETF(MTUM) shares hit a 52-week high of $286.87 and a 52-week low of $212.60.

In the last year, iShares MSCI USA Momentum Factor ETF(MTUM) shares hit a 52-week high of $286.87 and a 52-week low of $212.60.

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.