MTUM - iShares MSCI USA Momentum Factor ETF Options

Held by: QAI XCOR AGOX LEXI OCIO XRLX XNAV USEW PRAE FARX

Category	US Equities - Factor & Thematic
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI USA Momentum SR Variant Index
Index Weighting
Active/Passive
Dividend TTM	1.85 (0.61%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	-4.86% 10.98%
Expense	0.15%
Inverse/Leveraged
IPO	Apr 18, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	momentum
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-6.53%
SMA50	-4.29%
SMA200	12.20%

Return% 1Y	28.81%
Return% 3Y	29.46%
Return% 5Y	13.65%
Return% 10Y
Return% SI
Flows% 1M	0.05%
Flows% 3M	-1.54%
Flows% YTD	1.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	131
AUM	25.42B
NAV/sh
52W High	345.59 -12.43%
52W Low	229.42 31.91%
Volatility	2.57% 2.67%
ATR (14)	11.05
RSI (14)	41.32
Beta	1.08
Rel Volume	4.66
Avg Volume	1.48M
Volume	1,131,687

Perf Week	-5.95%
Perf Month	-7.19%
Perf Quarter	11.74%
Perf Half Y	18.34%
Perf YTD	20.90%
Perf Year	26.48%
Perf 3Y	106.77%
Perf 5Y	78.71%
Perf 10Y	288.75%
Prev Close	303.41
Price	302.62
Change	-0.26%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)