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iShares MSCI USA Momentum... (MTUM)
Cboe US: MTUM
· Real-Time Price · USD
299.71
-4.29 (-1.41%)
At close: Aug 28, 2026, 8:00 PM
299.99
+0.09%
After-hours: 7:59 PM
iShares MSCI USA Momentum Factor ETF (MTUM) ETF Price, Holdings & Analysis
-1.41% (1D)
No data available
| Bid | 302.29 |
| Market Cap | n/a |
| AUM | 25.32B |
| NAV | 304.55 |
| Beta | 1.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.46 |
| Shares Out | n/a |
| Inception Date | Apr 16, 2013 |
| Ask | 302.38 |
| Volume | 409,086 |
| Avg. Volume (20D) | 1,745,684 |
| Open | 306.52 |
| Previous Close | 304.00 |
| Day's Range | 301.30 - 306.52 |
| 52-Week Range | 229.42 - 345.59 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About MTUM
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.
Asset Class Equity
Ticker Symbol MTUM
Inception Date Apr 16, 2013
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 47.49% |
| Industrials | 14.91% |
| Energy | 11.78% |
| Financial Services | 5.37% |
| Communication Services | 5.00% |
Top 10 Holdings 39.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Micron Technology In... | MU | 5.87% |
| Advanced Micro Devic... | AMD | 5.11% |
| Broadcom Inc | AVGO | 4.72% |
| Intel Corp | INTC | 4.06% |
| Exxonmobil Holdings ... | XOM | 3.77% |
| Caterpillar Inc | CAT | 3.65% |
| Johnson & Johnson | JNJ | 3.54% |
| Applied Materials In... | AMAT | 3.10% |
| Lam Research Corp | LRCX | 3.09% |
| Ge Vernova Inc | GEV | 3.07% |
Dividends Dividend Yield 0.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.3580 | n/a |
| Mar 17, 2026 | $0.2210 | n/a |
| Dec 16, 2025 | $0.6710 | n/a |
| Sep 16, 2025 | $0.6040 | n/a |
| Jun 16, 2025 | $0.4710 | n/a |
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