iShares MSCI USA Momentum Factor ETF (MTUM)
| Assets | $24.80B |
| Expense Ratio | 0.15% |
| PE Ratio | 29.57 |
| Shares Out | 80.10M |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.33% |
| Volume | 4,954,191 |
| Open | 314.13 |
| Previous Close | 316.25 |
| Day's Range | 313.48 - 317.99 |
| 52-Week Low | 229.42 |
| 52-Week High | 345.59 |
| Beta | 1.08 |
| Holdings | 129 |
| Inception Date | Apr 16, 2013 |
About MTUM
Fund Home PageThe iShares MSCI USA Momentum Factor ETF (MTUM) is an exchange-traded fund that is based on the MSCI USA Momentum SR Variant index. The fund 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. MTUM was launched on Apr 16, 2013 and is issued by BlackRock.
Top 10 Holdings
36.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 5.86% |
| Micron Technology, Inc. | MU | 5.29% |
| Intel Corporation | INTC | 4.39% |
| Cisco Systems, Inc. | CSCO | 3.47% |
| Johnson & Johnson | JNJ | 3.35% |
| Sandisk Corporation | SNDK | 3.21% |
| Alphabet Inc. | GOOGL | 2.77% |
| Applied Materials, Inc. | AMAT | 2.75% |
| ExxonMobil Holdings Corporation | XOM | 2.60% |
| Palo Alto Networks, Inc. | PANW | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.60345 | Sep 18, 2026 |
| Jun 15, 2026 | $0.35805 | Jun 18, 2026 |
| Mar 17, 2026 | $0.22108 | Mar 20, 2026 |
| Dec 16, 2025 | $0.67084 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6035 | Sep 19, 2025 |
| Jun 16, 2025 | $0.47099 | Jun 20, 2025 |
Performance
MTUM had a total return of 24.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.96%.
News
Intel, AMD, and Other Momentum Stocks Look Unstoppable. Look Again.
A well-known momentum ETF is up 21% this year. But the smart investor knows every party eventually ends.
Pepsi, Apple, and 9 More AI Momentum Trade Winners. Plus 4 Losers to Dump.
It isn't time to bail on the Magnificent Seven yet. But there are momentum winners in staples and healthcare, too.
Here's how to navigate the pullback in software stocks
The Investment Committee debate the software volatility and how you should position your portfolio.
ETF Edge: Tax-efficient funds and the rush into momentum ETFs
VettaFi's director of research Todd Rosenbluth and Astoria portfolio advisors COO & head of ETFs Bruce Lavine sit down with CNBC's Leslie Picker to discuss new strategies for investors looking to dive...
ETF experts weigh in: Looking beyond big tech and the rush into momentum funds
VettaFi's Director of Research Todd Rosenbluth and Astoria Portfolio Advisors COO & Head of ETFs Bruce Lavine sit down with CNBC's Leslie Picker to discuss looking beyond cap-weighted ETF giants, and ...
Enough “momentum” to carry through uncertainty?
Jay Jacobs, BlackRock head of U.S. equity ETFs, joins CNBC's Dom Chu on ‘ETF Edge' to debate the momentum trade and if it is insulated from the tariff and economic uncertainty. Nate Geraci, ETF Store ...
How to win the high-momentum stock game
Momentum stocks have historically beaten the stock market by a large margin — until recently.
3 ETFs for a Higher-for-Longer Interest Rate Environm
Predicting the path of interest rates is hard. Finding good ETFs doesn't have to be.
This ETF Has Returned 40% in 2024. Why It Can Beat the S&P 500 Again Next Year.
It's been a big year for the iShares MSCI USA Momentum Factor ETF.
ETF standouts this year
CNBC's Bob Pisani joins 'Squawk on the Street' to report on ETFs.
ETF Edge: Hot topics from the Exchange ETF Conference
Dave Mazza, Roundhill Investments chief strategy officer, and Tom Lydon, VettaFi vice chairman, join CNBC's Bob Pisani on the 'Halftime Report' live from the Exchange ETF conference to discuss the dom...
ETF issuers defied investor expectations by raising fees in 2023. They may have to keep doing it.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. After a decade of seemingly never-ending fee-cutting wars, ETF issuers raised their fees in 2023 as the landscape evo...
The Value of Momentum
Commonly held beliefs suggest that once an investment strategy starts approaching the level of being an assured path to success, it is bound to falter. The reasoning behind this is that if the secret ...
3 Great Specialized ETFs
Here's some top picks for special situations. 0:00 Introduction 0:40 Vanguard Tax-Exempt Bond ETF VTEB 1:40 iShares MSCI USA Momentum Factor ETF MTUM 2:53 Avantis International Small Cap Value ETF AVD...
These ETFs saw the heaviest volume during Monday's sell-off
ETF Trends CEO Tom Lydon tracks the exchange-traded funds seeing the highest volume during a sharp sell-off. With CNBC's Bob Pisani.
Artificial Intelligence Ranks MTUM Best US Momentum Smart Beta ETF
Q.ai's deep learning algorithms have identified several ETFs based on fund flows over the last 90-days, 30-days, and 7-days, including MTUM and QMOM.
‘Momentum' Stocks Are a Mess. Why It's Time to Buy Them Now.
The stock market's best-performing stocks have been anything but the best-performing stocks. That may be about to change.
Momentum ETF could add financials, energy in rebalancing, market analyst says
A popular momentum-focused fund by iShares could add financial and energy stocks to its holdings at the end of the month, CFRA's Todd Rosenbluth says.
Popular factor ETFs head for rebalancing. What to make of the move
Blackrock iShares' Armando Senra, CFRA's Todd Rosenbluth and IndexIQ's Salvatore Bruno dig into an upcoming factor ETF rebalancing. With CNBC's Bob Pisani.
Market momentum is at an extreme: Technical strategist
CNBC's "Halftime Report" team is joined by Jonathan Krinsky, Baycrest chief market technician, to discuss what he sees in the market right now and what he anticipates in 2021.
Top ETFs To Buy This Week As Dow Rallies 400+ Points
After what has been the worst September for markets in nearly 18 years, the indices have been in full-blown recovery mode the last few trading days, looking to close September off on a high note. But...
Stick with momentum stocks? #AskHalftime
The "Halftime Report" traders answer viewer questions in #AskHalftime.
These hot stocks are cooling off in the trading session—What investors are saying
CNBC's senior markets commentator Mike Santoli and Michael Kantrowitz of Cornerstone Macro discuss the stock moves fueling some of the biggest market action with CNBC's Kelly Evans.