Summary
- Current Price
- As of today, MTUM price is $304.86, up +1.82% on
- Current Price vs All-Time High
- MTUM price is currently -11.79% below its historical high of $345.59 set on
- Dividend Yield
- MTUM current TTM dividend yield is 0.61%
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI USA Momentum Factor ETF |
| Assets Under Management | $20.31B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 241.63K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AVGO | 4.94% | |
| MU | 4.90% | |
| NVDA | 4.90% | |
| JNJ | 4.50% | |
| XOM | 3.85% | |
| LRCX | 3.46% | |
| JPM | 3.09% | |
| WMT | 2.96% | |
| CAT | 2.92% | |
| GOOGL | 2.64% | |
| AMD | 2.61% | |
| GE | 2.46% | |
| AMAT | 2.38% | |
| GEV | 2.19% | |
| GOOG | 2.16% | |
| INTC | 2.14% | |
| RTX | 1.94% | |
| PLTR | 1.92% | |
| GS | 1.76% | |
| APH | 1.65% | |
| IBM | 1.53% | |
| KLAC | 1.51% | |
| WFC | 1.44% | |
| NEM | 1.41% | |
| GILD | 1.32% | |
| MS | 1.29% | |
| GLW | 1.15% | |
| HWM | 1.14% | |
| APP | 1.14% | |
| WELL | 1.13% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $304.86 | |
| $278.93 | ||
| $309.73 | ||
| $284.84 | ||
| $306.46 | ||
| -$2.72 | ||
| 1.56 | ||
| $6.61 | ||
| 49.13 | ||
| 16.90% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.36 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.61% | |
| Dividend Per Share | $1.85 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.74% |
| Ireland | 1.62% |
| Switzerland | 0.46% |
| Cayman Islands | 0.09% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 39.34% |
| Industrials | 15.99% |
| Financial Services | 10.95% |
| Healthcare | 8.47% |
| Communication Services | 7.22% |
| Energy | 3.91% |
| Consumer Defensive | 3.59% |
| Consumer Cyclical | 3.39% |
| Basic Materials | 2.00% |
| Real Estate | 1.96% |
| Utilities | 1.73% |
FAQ
- Does MTUM pay dividends?
- Yes, the iShares MSCI USA Momentum Factor ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on June 15, 2026, 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 includes 128 holdings, with 122 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Broadcom Inc. (4.94%), Micron Technology, Inc. (4.9%) and NVIDIA Corporation (4.9%)
- What is the current assets under management for MTUM?
- Assets under management of iShares MSCI USA Momentum Factor ETF is $20B
- 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 16, 2013
Data Sources & References
- MTUM Official Website www.ishares.com/us/products/251614/ishares-msci-usa-momentum-factor-etf
- MTUM Profile on Yahoo Finance finance.yahoo.com/quote/MTUM