iShares MSCI USA Momentum Factor ETF (MTUM)
| Assets | $17.33B |
| Expense Ratio | 0.15% |
| PE Ratio | 22.24 |
| Forward PE | 15.12 |
| Shares Out | 251.10M |
| Dividend | $0.46 (0.68%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.16% |
| Volume | 3,652,156 |
| Open | 69.30 |
| Previous Close | 69.36 |
| Day's Range | 66.93 - 69.47 |
| 52-Week Low | 57.36 |
| 52-Week High | 86.40 |
| Beta | 1.09 |
| 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
34.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 6.37% |
| Micron Technology, Inc. | MU | 4.62% |
| Johnson & Johnson | JNJ | 4.04% |
| Cisco Systems, Inc. | CSCO | 3.45% |
| ExxonMobil Holdings Corporation | XOM | 3.07% |
| Intel Corporation | INTC | 2.75% |
| Alphabet Inc. | GOOGL | 2.67% |
| Applied Materials, Inc. | AMAT | 2.61% |
| Palo Alto Networks, Inc. | PANW | 2.55% |
| UnitedHealth Group Incorporated | UNH | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.15086 | Sep 18, 2026 |
| Jun 15, 2026 | $0.08951 | Jun 18, 2026 |
| Mar 17, 2026 | $0.05527 | Mar 20, 2026 |
| Dec 16, 2025 | $0.16771 | Dec 19, 2025 |
| Sep 16, 2025 | $0.15088 | Sep 19, 2025 |
| Jun 16, 2025 | $0.11775 | Jun 20, 2025 |
Performance
MTUM had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.46%.
News
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