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 May 11, 2026
Technology48.52%
Industrials14.86%
Financial Services9.46%
Communication Services6.94%
Healthcare6.11%
Consumer Cyclical3.25%
Energy3.13%
Consumer Defensive2.99%
Basic Materials1.69%
Real Estate1.65%
Utilities1.40%

MTUM Key Statistics

AUM
26.26B
AUM26.26B
Price-Earnings ratio
37.57
Price-Earnings ratio37.57
30-Day yield
0.65
30-Day yield0.65
Average volume
919.13K
Average volume919.13K
High today
$307.95
High today$307.95
Low today
$303.72
Low today$303.72
Open price
$304.67
Open price$304.67
Volume
890.72K
Volume890.72K
52 Week high
$307.96
52 Week high$307.96
52 Week low
$223.47
52 Week low$223.47
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current iShares MSCI USA Momentum Factor ETF(MTUM) stock price is $307.28, with a market capitalization of 26.41B. The stock trades at a price-to-earnings (P/E) ratio of 37.57 and offers a dividend yield of 71.8%.

On 2026-05-15, iShares MSCI USA Momentum Factor ETF(MTUM) stock traded between a low of $303.72 and a high of $307.95. Shares are currently priced at $307.28, which is +1.2% above the low and -0.2% below the high.

The iShares MSCI USA Momentum Factor ETF(MTUM)'s current trading volume is 890.72K, compared to an average daily volume of 919.13K.

In the last year, iShares MSCI USA Momentum Factor ETF(MTUM) shares hit a 52-week high of $307.96 and a 52-week low of $223.47.

In the last year, iShares MSCI USA Momentum Factor ETF(MTUM) shares hit a 52-week high of $307.96 and a 52-week low of $223.47.

MTUM News

Nasdaq 3d
MTUM: ETF Inflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the iShares MSCI USA Momentum Fac...

MTUM: ETF Inflow Alert

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.