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 January 14, 2026
Technology40.89%
Financial Services15.56%
Communication Services14.65%
Industrials13.70%
Consumer Cyclical4.00%
Healthcare3.81%
Consumer Defensive2.57%
Utilities2.32%
Real Estate1.86%
Basic Materials0.59%
Energy0.05%

MTUM Key Statistics

AUM
21.40B
AUM21.40B
Price-Earnings ratio
35.72
Price-Earnings ratio35.72
30-Day yield
0.57
30-Day yield0.57
Average volume
759.69K
Average volume759.69K
High today
$259.52
High today$259.52
Low today
$257.08
Low today$257.08
Open price
$259.30
Open price$259.30
Volume
520.88K
Volume520.88K
52 Week high
$260.12
52 Week high$260.12
52 Week low
$171.52
52 Week low$171.52
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 21.4B, iShares MSCI USA Momentum Factor ETF(MTUM) trades at $258.29. The stock has a price-to-earnings ratio of 35.72 and currently yields dividends of 67.4%.

During the trading session on 2026-01-18, iShares MSCI USA Momentum Factor ETF(MTUM) shares reached a daily high of $259.52 and a low of $257.08. At a current price of $258.29, the stock is +0.5% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 520.88K, compared to an average daily volume of 759.69K.

Over the past 52 weeks, iShares MSCI USA Momentum Factor ETF(MTUM) stock has traded between a high of $260.12 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 $260.12 and a 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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .