MTUM logo

MTUM ETF

Profile

Name

iShares MSCI USA Momentum Factor ETF

Assets under management

$16 billion

Expense ratio

0.15%

Asset class

Equity

Domicile

US

Inception date

April 18, 2013

Net asset value

226K USD

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A
Name
Weight
WMT logo
Walmart(WMT)
4.68 %
4.30 %
AVGO logo
Broadcom(AVGO)
4.27 %
NVDA logo
NVIDIA(NVDA)
4.09 %
V logo
Visa(V)
4.05 %
TSLA logo
Tesla(TSLA)
3.94 %
3.10 %
NFLX logo
Netflix(NFLX)
3.02 %
ORCL logo
Oracle(ORCL)
1.86 %
1.69 %
T logo
AT&T(T)
1.66 %
1.52 %
1.52 %
1.52 %
1.50 %
FI logo
Fiserv(FI)
1.44 %
1.42 %
1.42 %
RTX logo
RTX(RTX)
1.32 %
1.26 %
1.19 %
1.11 %
1.00 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
WMT logo
Walmart(WMT)
4.68 %
4.30 %
AVGO logo
Broadcom(AVGO)
4.27 %
NVDA logo
NVIDIA(NVDA)
4.09 %
V logo
Visa(V)
4.05 %
TSLA logo
Tesla(TSLA)
3.94 %
3.10 %
NFLX logo
Netflix(NFLX)
3.02 %
ORCL logo
Oracle(ORCL)
1.86 %
1.69 %
T logo
AT&T(T)
1.66 %
1.52 %
1.52 %
1.52 %
1.50 %
FI logo
Fiserv(FI)
1.44 %
1.42 %
1.42 %
RTX logo
RTX(RTX)
1.32 %
1.26 %
1.19 %
1.11 %
1.00 %

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 $0.53 per share. The last ex-dividend date was on March 18, 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 128 holdings, with 123 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are JPMorgan Chase & Co (5.04%), Walmart (4.68%) and Meta Platforms (4.3%)

What is the current assets under management for MTUM?

Assets under management of iShares MSCI USA Momentum Factor ETF is $16B

What is MTUM average volume?

Average volume of iShares MSCI USA Momentum Factor ETF is $937K

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 18, 2013
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