iShares MSCI USA Momentum Factor ETF (MTUM)
| Assets | $23.27B |
| Expense Ratio | 0.15% |
| PE Ratio | 33.02 |
| Shares Out | 84.90M |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Ratio | 23.13% |
| 1-Year Return | +33.57% |
| Volume | 653,110 |
| Open | 275.50 |
| Previous Close | 280.75 |
| Day's Range | 272.98 - 278.14 |
| 52-Week Low | 203.81 |
| 52-Week High | 281.51 |
| Beta | 1.02 |
| Holdings | 129 |
| Inception Date | Apr 16, 2013 |
About MTUM
Fund Home PageThe iShares MSCI USA Momentum Factor ETF (MTUM) is an exchange-traded fund that is based on the MSCI USA Momentum SR Variant index. The fund tracks an index of large- and mid-cap US equities, selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years. MTUM was launched on Apr 16, 2013 and is issued by BlackRock.
Top 10 Holdings
40.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.53% |
| Micron Technology, Inc. | MU | 5.41% |
| NVIDIA Corporation | NVDA | 4.90% |
| Advanced Micro Devices, Inc. | AMD | 4.00% |
| Lam Research Corporation | LRCX | 3.80% |
| Johnson & Johnson | JNJ | 3.76% |
| Intel Corporation | INTC | 3.39% |
| Exxon Mobil Corporation | XOM | 3.35% |
| Caterpillar Inc. | CAT | 3.03% |
| JPMorgan Chase & Co. | JPM | 2.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.22108 | Mar 20, 2026 |
| Dec 16, 2025 | $0.67084 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6035 | Sep 19, 2025 |
| Jun 16, 2025 | $0.47099 | Jun 20, 2025 |
| Mar 18, 2025 | $0.52722 | Mar 21, 2025 |
| Dec 17, 2024 | $0.74804 | Dec 20, 2024 |
News
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