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 July 6, 2026
Technology50.40%
Industrials15.70%
Energy9.74%
Financial Services5.16%
Communication Services4.78%
Healthcare3.95%
Consumer Defensive3.52%
Consumer Cyclical2.78%
Basic Materials2.03%
Real Estate1.33%
Utilities0.61%

MTUM Key Statistics

AUM
26.68B
AUM26.68B
Price-Earnings ratio
40.47
Price-Earnings ratio40.47
30-Day yield
0.65
30-Day yield0.65
Average volume
1.99M
Average volume1.99M
High today
$316.26
High today$316.26
Low today
$310.02
Low today$310.02
Open price
$310.26
Open price$310.26
Volume
917.22K
Volume917.22K
52 Week high
$345.59
52 Week high$345.59
52 Week low
$229.42
52 Week low$229.42
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 26.87B, iShares MSCI USA Momentum Factor ETF(MTUM) trades at $314.62. The stock has a price-to-earnings ratio of 40.47 and currently yields dividends of 0.84%.

During the trading session on 2026-07-08, iShares MSCI USA Momentum Factor ETF(MTUM) shares reached a daily high of $316.26 and a low of $310.02. At a current price of $314.62, the stock is +1.5% higher than the low and still -0.5% under the high.

Trading volume for iShares MSCI USA Momentum Factor ETF(MTUM) stock has reached 917.22K, versus its average volume of 1.99M.

The stock's 52-week range extends from a low of $229.42 to a high of $345.59.

The stock's 52-week range extends from a low of $229.42 to a high of $345.59.

MTUM News

24/7 Wall St. 2d
MTUM Owns the Winners, but July Could Turn Into a Momentum Bloodbath

MTUM Owns the Winners, but July Could Turn Into a Momentum Bloodbath By Omor Ibne Ehsan Published Jul 6, 3:10PM EDT Quick Read MTUM gained 27% YTD riding AI c...

MTUM Owns the Winners, but July Could Turn Into a Momentum Bloodbath

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.