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

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AVGO logo
Broadcom(AVGO)
5.57 %
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 %
TSLA logo
Tesla(TSLA)
3.70 %
2.96 %
2.10 %
T logo
AT&T(T)
1.75 %
1.49 %
1.44 %
1.41 %
1.40 %
1.36 %
1.24 %
1.23 %
RTX logo
RTX(RTX)
1.22 %
1.14 %
1.11 %
1.06 %
1.01 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
AVGO logo
Broadcom(AVGO)
5.57 %
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 %
TSLA logo
Tesla(TSLA)
3.70 %
2.96 %
2.10 %
T logo
AT&T(T)
1.75 %
1.49 %
1.44 %
1.41 %
1.40 %
1.36 %
1.24 %
1.23 %
RTX logo
RTX(RTX)
1.22 %
1.14 %
1.11 %
1.06 %
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
On this page