iShares MSCI USA Momentum Factor ETF

MTUM

Chicago Board Options Exchange · Equity

Previous close

$305.17

+$0.06 · +0.02%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$305.17

Previous close

+$0.06 · +0.02%

· Aug 21, 4:00 PM ET

Open in GoAIShare

MTUM ETF overview

$305.33

+$0.22 · +0.07%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:59Eastern Time · ET

Low

$303.17

High

$308.01

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

This exchange-traded fund is designed to follow an index consisting of U.S. companies of substantial and medium market value that have demonstrated superior price momentum.

Asset class

Equity

Issuer

IShares

Domicile

US

Inception date

Apr 16, 2013

Holdings

126

ISIN

US46432F3964

Key fund statistics

Fund assets

24.86B USD

Expense ratio

0.15%

NAV

$305.27

Average volume

1.51M

Volume

794.45K

Day range

$303.11 – $308.26

52-week range

$229.42 – $345.59

Previous close

$305.11

Price change

Performance

1 day

+0.02%

1 month

-2.81%

3 months

+0.52%

Year to date

+21.92%

1 year

+25.67%

3 years

+110.88%

5 years

+70.42%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01MICRON TECHNOLOGYMUMU6.83%

02ADVANCED MICRO DEVICESAMDAMD4.95%

03BROADCOM INCAVGOAVGO4.34%

04INTEL CORPORATIONINTCINTC4.07%

05EXXONMOBIL HOLDINGS CORPXOMXOM3.96%

06JOHNSON & JOHNSONJNJJNJ3.63%

07CATERPILLAR INCCATCAT3.59%

08LAM RESEARCHLRCXLRCX3.22%

09APPLIED MATERIAL INCAMATAMAT2.98%

10GE VERNOVA INCGEVGEV2.94%

11ALPHABET CLASS AGOOGLGOOGL2.43%

12WALMART INCWMTWMT2.43%

13CISCO SYSTEMS INCCSCOCSCO2.37%

14SEAGATE TECHNOLOGY HOLDINGS PLCSTXSTX2.16%

15WESTERN DIGITAL CORPWDCWDC1.89%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Country exposure

Top 8

United States96.55%

Singapore2.11%

Ireland0.47%

Netherlands0.28%

Cayman Islands0.28%

Other0.13%

United Kingdom0.10%

Australia0.09%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 15, 2026

Quarterly

Jun 15, 2026

Jun 18, 2026

$0.3581

Quarterly

Mar 17, 2026

Quarterly

Mar 17, 2026

Mar 20, 2026

$0.2211

Quarterly

Dec 16, 2025

Quarterly

Dec 16, 2025

Dec 19, 2025

$0.6708

Quarterly

Sep 16, 2025

Quarterly

Sep 16, 2025

Sep 19, 2025

$0.6035

Quarterly

Jun 16, 2025

Semiannual

Jun 16, 2025

Jun 20, 2025

$0.471

Semiannual

Mar 18, 2025

Special

Mar 18, 2025

Mar 21, 2025

$0.5272

Special

Dec 17, 2024

Quarterly

Dec 17, 2024

Dec 20, 2024

$0.748

Quarterly

Sep 25, 2024

Quarterly

Sep 25, 2024

Sep 30, 2024

$0.4401

Quarterly

Jun 11, 2024

Quarterly

Jun 11, 2024

Jun 17, 2024

$0.1978

Quarterly

Mar 21, 2024

Quarterly

Mar 22, 2024

Mar 27, 2024

$0.1623

Quarterly

Latest coverage

MTUM news

seekingalpha.com·Aug 19, 2026

PDB Lags In Momentum Investing, Consider SPMO And MTUM

Invesco Dorsey Wright Momentum ETF is initiated at Hold due to persistent underperformance versus SPMO and MTUM across return, valuation, and factor metrics. PDP's diversified weighting and lower technology sector…

Read source

247wallst.com·Jul 28, 2026

The Korean Stock Market Crashes Overnight. Will it Be Another Brutal Nasdaq Sell-Off on Tuesday?

South Korea's KOSPI just suffered a historic overnight collapse, dragging Samsung and SK Hynix down double digits and sending shockwaves straight into US chip stocks before Tuesday's open. Whether this sparks another…

Read source

247wallst.com·Jul 23, 2026

If The Stock Market Bottomed Last Week: These 3 Stocks Could Triple From Today's Prices

Are momentum stocks on the verge of a major recovery? Consider this: the iShares MSCI USA Momentum Factor ETF (CBOE:MTUM) fell from $345.22 on June 22 to $302.09 on Friday, July 17, and has rebounded since.

Read source

etftrends.com·Jul 15, 2026

ETF Prime: ETF Inflows, the Nasdaq 100 Fee War, & Launches

Record ETF inflows and a new fee war in the Nasdaq 100 category were among the highlights on this week's ETF Prime. Host Nate Geraci welcomed Todd Rosenbluth, head of research at VettaFi, followed by Brian Walsh, head of…

Read source

247wallst.com·Jul 1, 2026

MTUM Investors: Watch Micron's Weight at the November Reconstitution

The iShares MSCI USA Momentum Factor ETF (NYSEARCA:MTUM) has run hard this year, climbing 30% year to date and 38% over the past 12 months to roughly $326.

Read source

marketbeat.com·Jun 12, 2026

Build On a Strong Earnings Season With These 3 ETFs

Despite numerous reasons why investors might expect otherwise, 2026 appears to be off to an excellent start across many parts of the market. As evidenced by strong earnings growth often topping analyst expectations,…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.