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 February 27, 2026
Technology39.16%
Industrials16.77%
Financial Services10.90%
Healthcare8.59%
Communication Services7.10%
Consumer Cyclical4.04%
Energy3.88%
Consumer Defensive3.68%
Basic Materials2.17%
Real Estate1.96%
Utilities1.75%

MTUM Key Statistics

AUM
21.27B
AUM21.27B
Price-Earnings ratio
33.49
Price-Earnings ratio33.49
30-Day yield
0.56
30-Day yield0.56
Average volume
647.22K
Average volume647.22K
High today
$247.23
High today$247.23
Low today
$242.65
Low today$242.65
Open price
$246.63
Open price$246.63
Volume
203.43K
Volume203.43K
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

iShares MSCI USA Momentum Factor ETF(MTUM) stock is priced at $243.71, giving the company a market capitalization of 20.44B. It carries a P/E multiple of 33.49 and pays a dividend yield of 68.8%.

As of 2026-03-03, iShares MSCI USA Momentum Factor ETF(MTUM) stock has fluctuated between $242.65 and $247.23. The current price stands at $243.71, placing the stock +0.4% above today's low and -1.4% off the high.

iShares MSCI USA Momentum Factor ETF(MTUM) shares are trading with a volume of 203.43K, against a daily average of 647.22K.

During the past year, iShares MSCI USA Momentum Factor ETF(MTUM) stock moved between $171.52 at its lowest and $262.10 at its peak.

During the past year, iShares MSCI USA Momentum Factor ETF(MTUM) stock moved between $171.52 at its lowest and $262.10 at its peak.

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.