iShares MSCI USA Momentum Factor ETF (MTUM)

BATS: MTUM · IEX Real-Time Price · USD
-0.33 (-0.18%)
Feb 23, 2024, 4:00 PM EST - Market closed
Assets $9.98B
Expense Ratio 0.15%
PE Ratio 18.79
Shares Out 55.95M
Dividend (ttm) $2.11
Dividend Yield 1.17%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 22.04%
1-Year Return +27.34%
Volume 783,976
Open 180.98
Previous Close 180.39
Day's Range 179.08 - 181.86
52-Week Low 132.05
52-Week High 181.83
Beta 1.00
Holdings 127
Inception Date Apr 16, 2013

About MTUM

Fund Home Page

The 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.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange BATS
Ticker Symbol MTUM
ETF Provider BlackRock
Index Tracked MSCI USA Momentum SR Variant Index

Top 10 Holdings

44.09% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.56%
Meta Platforms, Inc. META 5.97%
Broadcom Inc. AVGO 5.70%
Eli Lilly and Company LLY 5.41%, Inc. AMZN 4.84%
Microsoft Corporation MSFT 4.57%
Adobe Inc. ADBE 3.49%
Advanced Micro Devices, Inc. AMD 2.74%
Netflix, Inc. NFLX 2.48%
Alphabet Inc. GOOGL 2.33%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.35929 Dec 27, 2023
Sep 26, 2023 $0.40881 Oct 2, 2023
Jun 7, 2023 $0.54046 Jun 13, 2023
Mar 23, 2023 $0.80362 Mar 29, 2023
Dec 13, 2022 $0.8419 Dec 19, 2022
Sep 26, 2022 $1.02754 Sep 30, 2022
Full Dividend History


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