MTUM logo

MTUM ETF

Profile

Name

iShares MSCI USA Momentum Factor ETF

Assets under management

$17 billion

Expense ratio

0.15%

Asset class

Equity

Domicile

US

Inception date

April 15, 2013

Net asset value

231K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AVGO logo
Broadcom(AVGO)
5.57 %
META logo
Meta Platforms(META)
5.10 %
NFLX logo
Netflix(NFLX)
4.98 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
4.56 %
WMT logo
Walmart(WMT)
4.47 %
V logo
Visa(V)
4.46 %
JPM logo
JPMorgan Chase & Co(JPM)
4.41 %
TSLA logo
Tesla(TSLA)
3.70 %
PM logo
Philip Morris International(PM)
3.23 %
PLTR logo
Palantir Technologies(PLTR)
3.18 %
COST logo
Costco Wholesale(COST)
2.96 %
GEV logo
GE Vernova(GEV)
2.10 %
GE logo
General Electric(GE)
1.99 %
T logo
AT&T(T)
1.75 %
IBM logo
International Business Machines(IBM)
1.74 %
KO logo
Coca-Cola(KO)
1.49 %
ISRG logo
Intuitive Surgical(ISRG)
1.44 %
BSX logo
Boston Scientific(BSX)
1.44 %
WFC logo
Wells Fargo(WFC)
1.41 %
APP logo
AppLovin(APP)
1.40 %
GS logo
Goldman Sachs(GS)
1.36 %
ABT logo
Abbott Laboratories(ABT)
1.24 %
BKNG logo
Booking Holdings(BKNG)
1.24 %
TMUS logo
T-Mobile US(TMUS)
1.23 %
RTX logo
RTX(RTX)
1.22 %
PGR logo
Progressive(PGR)
1.14 %
MSTR logo
MicroStrategy Incorporated(MSTR)
1.14 %
MS logo
Morgan Stanley(MS)
1.11 %
GILD logo
Gilead Sciences(GILD)
1.06 %
HWM logo
Howmet Aerospace(HWM)
1.01 %

Price

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Current Price

$239.37
MTUM price is $239.37

30-Day Relative Volume

0.61
MTUM 30-day relative volume is 0.61

Price Performance

Price Most recent change

+1.04%
MTUM price was up +1.04% on Jul 3, 2025

Price YTD change

+15.68%
MTUM price is up +15.68% since January 1st

Price 1-year change

+20.86%
MTUM price is up +20.86% year-on-year

Price 3-year change

+73.67%
MTUM price is up +73.67% over the past 3 years

Price Range

Price All-time high

$240.75
MTUM price is currently -0.57% below its historical high of $240.75

Price 3-year low

$131.03
MTUM price is currently +82.68% above its 3-year low

Technical Indicators

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Beta

1.14
MTUM beta is 1.14

200-day SMA

$213.39
MTUM price is currently +12.17% above its 200-day simple moving average

50-day SMA

$226.57
MTUM price is currently +5.65% above its 50-day simple moving average

RSI

65.23
MTUM 14-day relative strength index is 65.23

Volume

0.61
MTUM 30-day relative volume is 0.61

ATR

$2.72
MTUM average true range is $2.72

10-day Historical Volatility

15.28%
MTUM 10-day historical volatility is 15.28%

Dividend

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Dividend per share

Last Paid Dividend

$0.47
MTUM last dividend was $0.47 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$2.19
MTUM TTM dividend per share is $2.19

TTM Dividend per share 1-Year Change

+93.79%
MTUM TTM dividend per share is up +93.79% year-on-year

TTM Dividend per share 3-Year Change

+42.96%
MTUM TTM dividend per share is up +42.96% over the past 3 years

Dividend yield

TTM Dividend yield

0.91%
MTUM TTM dividend yield is 0.91%

TTM Dividend yield 1-Year Change

+59.65%
MTUM TTM dividend yield is up +59.65% year-on-year

Top holdings

Name
Weight
AVGO logo
Broadcom(AVGO)
5.57 %
META logo
Meta Platforms(META)
5.10 %
NFLX logo
Netflix(NFLX)
4.98 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
4.56 %
WMT logo
Walmart(WMT)
4.47 %
V logo
Visa(V)
4.46 %
JPM logo
JPMorgan Chase & Co(JPM)
4.41 %
TSLA logo
Tesla(TSLA)
3.70 %
PM logo
Philip Morris International(PM)
3.23 %
PLTR logo
Palantir Technologies(PLTR)
3.18 %
COST logo
Costco Wholesale(COST)
2.96 %
GEV logo
GE Vernova(GEV)
2.10 %
GE logo
General Electric(GE)
1.99 %
T logo
AT&T(T)
1.75 %
IBM logo
International Business Machines(IBM)
1.74 %
KO logo
Coca-Cola(KO)
1.49 %
ISRG logo
Intuitive Surgical(ISRG)
1.44 %
BSX logo
Boston Scientific(BSX)
1.44 %
WFC logo
Wells Fargo(WFC)
1.41 %
APP logo
AppLovin(APP)
1.40 %
GS logo
Goldman Sachs(GS)
1.36 %
ABT logo
Abbott Laboratories(ABT)
1.24 %
BKNG logo
Booking Holdings(BKNG)
1.24 %
TMUS logo
T-Mobile US(TMUS)
1.23 %
RTX logo
RTX(RTX)
1.22 %
PGR logo
Progressive(PGR)
1.14 %
MSTR logo
MicroStrategy Incorporated(MSTR)
1.14 %
MS logo
Morgan Stanley(MS)
1.11 %
GILD logo
Gilead Sciences(GILD)
1.06 %
HWM logo
Howmet Aerospace(HWM)
1.01 %

Analyst ratings

FAQ

  • Does MTUM pay dividends?
  • What stocks are in MTUM?
  • What is the current assets under management for MTUM?
  • What is MTUM average volume?
  • What is MTUM expense ratio?
  • What is MTUM inception date?

Does MTUM pay dividends?

Yes, the iShares MSCI USA Momentum Factor ETF does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MTUM?

As of today, iShares MSCI USA Momentum Factor ETF inlcudes 129 holdings, with 123 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Broadcom (5.57%), Meta Platforms (5.1%) and Netflix (4.98%)

What is the current assets under management for MTUM?

Assets under management of iShares MSCI USA Momentum Factor ETF is $17B

What is MTUM average volume?

Average volume of iShares MSCI USA Momentum Factor ETF is $1M

What is MTUM expense ratio?

Expense ratio of iShares MSCI USA Momentum Factor ETF is 0.15%

What is MTUM inception date?

Inception date of iShares MSCI USA Momentum Factor ETF is April 15, 2013
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