iShares MSCI USA Momentum Factor ETF (MTUM)
| Assets | $24.64B |
| Expense Ratio | 0.15% |
| PE Ratio | 30.52 |
| Shares Out | 80.30M |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.89% |
| Volume | 180,960 |
| Open | 301.73 |
| Previous Close | 299.51 |
| Day's Range | 301.29 - 303.50 |
| 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
35.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 5.34% |
| Micron Technology, Inc. | MU | 4.98% |
| Intel Corporation | INTC | 4.06% |
| Cisco Systems, Inc. | CSCO | 3.60% |
| Johnson & Johnson | JNJ | 3.42% |
| Sandisk Corporation | SNDK | 2.88% |
| Alphabet Inc. | GOOGL | 2.86% |
| ExxonMobil Holdings Corporation | XOM | 2.71% |
| Applied Materials, Inc. | AMAT | 2.71% |
| Palo Alto Networks, Inc. | PANW | 2.68% |
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 20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.
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