Summary
- Current Price
- As of today, MTUM price is $244.76, down -0.92% in the most recent trading session on
- Current Price vs All-Time High
- MTUM price is currently -6.62% below its historical high of $262.10 set on
- Dividend Yield
- MTUM current TTM dividend yield is 0.93%
- Next Ex-Dividend
- As of today, the next dividend for MTUM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI USA Momentum Factor ETF |
| Assets Under Management | $21B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 257K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JPM | 5.11% | |
| AVGO | 4.64% | |
| META | 4.64% | |
| NVDA | 4.54% | |
| MSFT | 4.44% | |
| PLTR | 4.29% | |
| MU | 3.33% | |
| GOOGL | 2.79% | |
| GE | 2.65% | |
| ORCL | 2.65% | |
| AMD | 2.61% | |
| WMT | 2.38% | |
| V | 2.38% | |
| GOOG | 2.28% | |
| CAT | 2.10% | |
| LRCX | 2.00% | |
| GEV | 1.95% | |
| GS | 1.92% | |
| NFLX | 1.86% | |
| IBM | 1.76% | |
| APP | 1.68% | |
| WFC | 1.64% | |
| APH | 1.61% | |
| RTX | 1.59% | |
| MS | 1.43% | |
| C | 1.19% | |
| HWM | 1.11% | |
| GILD | 1.07% | |
| INTC | 1.03% | |
| TJX | 1.02% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $244.76 | |
| $247.07 | ||
| SMA 200 vs Price | +0.94% | |
| $254.35 | ||
| SMA 50 vs Price | +3.92% | |
| 1.11 | ||
| $5.50 | ||
| 42.46 | ||
| 23.52% | ||
| 22.90% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.67 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.93% | |
| Dividend Per Share | $2.27 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.04% |
| Ireland | 1.35% |
| Switzerland | 0.38% |
| Cayman Islands | 0.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 40.33% |
| Financial Services | 16.35% |
| Communication Services | 14.81% |
| Industrials | 12.90% |
| Healthcare | 3.83% |
| Consumer Cyclical | 3.37% |
| Consumer Defensive | 2.45% |
| Utilities | 2.19% |
| Real Estate | 1.85% |
| Basic Materials | 0.56% |
| Energy | 0.05% |
FAQ
Does MTUM pay dividends?
Yes, the iShares MSCI USA Momentum Factor ETF does pays dividends, with the most recent payment being $0.67 per share. The last ex-dividend date was on December 15, 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 includes 128 holdings, with 123 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are JPMorgan Chase & Co. (5.11%), Broadcom Inc. (4.64%) and Meta Platforms, Inc. (4.64%)
What is the current assets under management for MTUM?
Assets under management of iShares MSCI USA Momentum Factor ETF is $21B
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