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 April 8, 2026
Technology41.10%
Industrials16.22%
Financial Services11.06%
Healthcare7.97%
Communication Services6.88%
Consumer Cyclical3.90%
Energy3.86%
Consumer Defensive3.49%
Basic Materials1.95%
Real Estate1.86%
Utilities1.71%

MTUM Key Statistics

AUM
22.26B
AUM22.26B
Price-Earnings ratio
34.19
Price-Earnings ratio34.19
30-Day yield
0.57
30-Day yield0.57
Average volume
1.07M
Average volume1.07M
High today
$265.45
High today$265.45
Low today
$260.25
Low today$260.25
Open price
$262.81
Open price$262.81
Volume
437.76K
Volume437.76K
52 Week high
$265.45
52 Week high$265.45
52 Week low
$187.70
52 Week low$187.70
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, iShares MSCI USA Momentum Factor ETF(MTUM) shares are valued at $265.43. The company's market cap stands at 22.42B, with a P/E ratio of 34.19 and a dividend yield of 82.1%.

During the trading session on 2026-04-13, iShares MSCI USA Momentum Factor ETF(MTUM) shares reached a daily high of $265.45 and a low of $260.25. At a current price of $265.43, the stock is +2.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 437.76K, compared to an average daily volume of 1.07M.

Over the past 52 weeks, iShares MSCI USA Momentum Factor ETF(MTUM) stock has traded between a high of $265.45 and a low of $187.70.

Over the past 52 weeks, iShares MSCI USA Momentum Factor ETF(MTUM) stock has traded between a high of $265.45 and a low of $187.70.

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.