iShares MSCI USA Momentum Factor ETF (MTUM)
| Assets | $20.82B |
| Expense Ratio | 0.15% |
| PE Ratio | 29.57 |
| Shares Out | 65.95M |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.36% |
| Volume | 130,266 |
| Open | 316.51 |
| Previous Close | 318.50 |
| Day's Range | 313.85 - 317.12 |
| 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
36.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 6.41% |
| Micron Technology, Inc. | MU | 5.48% |
| Intel Corporation | INTC | 4.83% |
| Cisco Systems, Inc. | CSCO | 3.28% |
| Johnson & Johnson | JNJ | 3.27% |
| Sandisk Corporation | SNDK | 3.10% |
| Applied Materials, Inc. | AMAT | 2.91% |
| Alphabet Inc. | GOOGL | 2.64% |
| Palo Alto Networks, Inc. | PANW | 2.53% |
| ExxonMobil Holdings Corporation | XOM | 2.48% |
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 24.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.88%.
News
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The Value of Momentum
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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
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