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M

MTUM

iShares MSCI USA Momentum Factor ETF

309.62

Sep 18 • 3:59 PM ET +3.50 (1.14%)

309.63

Aftermarket • 7:30 PM ET +0.01 (0.00%)

Financial Exchange Traded Fund USA CBOE

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

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 (0.60%)
Dividend Ex-Date	Sep 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	2.23%
SMA50	1.11%
SMA200	9.92%

Return% 1Y	23.15%
Return% 3Y	29.78%
Return% 5Y	12.65%
Return% 10Y
Return% SI
Flows% 1M	-1.01%
Flows% 3M	-3.76%
Flows% YTD	-2.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	24.83B
NAV/sh
52W High	345.59 -10.41%
52W Low	229.42 34.96%
Volatility	1.26% 1.35%
ATR (14)	6.00
RSI (14)	55.10
Beta	1.08
Rel Volume	0.46
Avg Volume	1.49M
Volume	680,315

Perf Week	0.84%
Perf Month	1.22%
Perf Quarter	-8.54%
Perf Half Y	25.42%
Perf YTD	23.69%
Perf Year	21.57%
Perf 3Y	114.60%
Perf 5Y	71.05%
Perf 10Y	305.29%
Prev Close	306.12
Price	309.62
Change %	1.14%

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