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 November 13, 2025
Technology31.44%
Financial Services17.81%
Communication Services13.53%
Industrials12.04%
Consumer Defensive8.04%
Healthcare5.53%
Consumer Cyclical5.29%
Utilities2.51%
Real Estate1.91%
Energy1.42%
Basic Materials0.48%

MTUM Key Statistics

AUM
18.40B
AUM18.40B
Price-Earnings ratio
31.16
Price-Earnings ratio31.16
30-Day yield
0.87
30-Day yield0.87
Average volume
745.63K
Average volume745.63K
High today
$244.33
High today$244.33
Low today
$240.59
Low today$240.59
Open price
$241.94
Open price$241.94
Volume
7.52M
Volume7.52M
52 Week high
$258.96
52 Week high$258.96
52 Week low
$171.52
52 Week low$171.52
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, iShares MSCI USA Momentum Factor ETF(MTUM) shares are valued at $242.77. The company's market cap stands at 18.3B, with a P/E ratio of 31.16 and a dividend yield of 1.0%.

During the trading session on 2025-11-18, iShares MSCI USA Momentum Factor ETF(MTUM) shares reached a daily high of $244.33 and a low of $240.59. At a current price of $242.77, the stock is +0.9% higher than the low and still -0.6% under the high.

Trading volume for iShares MSCI USA Momentum Factor ETF(MTUM) stock has reached 7.52M, versus its average volume of 745.63K.

Over the past 52 weeks, iShares MSCI USA Momentum Factor ETF(MTUM) stock has traded between a high of $258.96 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 $258.96 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.