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MTUM

iShares MSCI USA Momentum Factor ETF

319.76

Jul 14 • 03:59PM ET +5.13 (1.63%)

320.70

Aftermarket • 06:41PM ET +0.94 (0.29%)

Financial Exchange Traded Fund USA CBOE

Held by: QAI XCOR AGOX LEXI QVOY OCIO XRLX XNAV 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 (0.58%)
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	-2.28%
SMA50	1.51%
SMA200	18.90%

Return% 1Y	33.36%
Return% 3Y	31.46%
Return% 5Y	13.87%
Return% 10Y
Return% SI
Flows% 1M	1.67%
Flows% 3M	0.07%
Flows% YTD	2.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	131
AUM	26.62B
NAV/sh
52W High	345.59 -7.47%
52W Low	229.42 39.38%
Volatility	1.85% 2.47%
ATR (14)	10.81
RSI (14)	49.54
Beta	1.08
Rel Volume	0.95
Avg Volume	1.37M
Volume	1,301,262

Perf Week	2.34%
Perf Month	0.24%
Perf Quarter	20.19%
Perf Half Y	24.43%
Perf YTD	27.75%
Perf Year	33.67%
Perf 3Y	119.80%
Perf 5Y	86.29%
Perf 10Y	310.30%
Prev Close	314.63
Price	319.76
Change	1.63%

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Aug-21-25 02:03PM	Nvidia's Earnings Could Make Or Break Momentum ETFs (Benzinga)
10:00AM	Value Outshines Growth: 5 ETF Winners Over the Past Week (Zacks)
10:45AM	Loading…
Aug-07-25 10:45AM	Momentum ETF (MTUM) Hits New 52-Week High (Zacks)
Jul-28-25 11:30AM	S&P 500's Record Streak Boosts High Beta, Momentum ETFs (Zacks)
Jul-12-25 07:30AM	'Story' stocks are smoking hot in 2025. This is how it could end badly for investors. (MarketWatch)
Jul-10-25 10:47AM	The Market Is Still in Risk-On Mode. Its Complicated (Barrons.com)
Jun-30-25 02:57PM	Marvell Technology and 4 Other Stocks That Can Catch Up to the Momentum Market (Barrons.com)
Jun-25-25 02:30AM	Momentum Funds Are Beating the Market. How They Do It. (Barrons.com)
Jun-24-25 06:45AM	Ceasefire Between Israel and Iran? ETFs Likely to Gain (Zacks)
May-29-25 11:15AM	Court Ruling Lifts Markets: High Beta, Momentum ETFs in Focus (Zacks)
May-20-25 10:40AM	Time to Capitalize on Market Moves With Momentum ETFs? (Zacks)
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May-09-25 05:00AM	Trade Hopes Boost Wall Street: ETFs to Tap (Zacks)
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Apr-16-25 12:45PM	Low-Volatility Strategy Is 2025's Upside Outlier For Equity Factors (Seeking Alpha)
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05:48PM	Loading…
Apr-10-25 05:48PM	AMOM: The Experiment Has Failed For This AI-Powered Momentum ETF (Seeking Alpha)
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Jul-06-22 09:57AM	Market check: Stocks open mixed, bond yields fall, Tesla stock dips (Yahoo Finance Video)
Jun-23-22 11:59AM	Homebuilder stocks lead markets higher, travel stocks in the red (Yahoo Finance Video)
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Feb-25-22 09:56AM	Market check: Stocks bounced back Thursday, opened higher Friday (Yahoo Finance Video)
Feb-07-22 08:38PM	Vista Capital Partners, Inc. Buys Starbucks Corp, BTC iShares MSCI USA Momentum Factor ETF, ... (GuruFocus.com)
Feb-04-22 09:38PM	Synergy Asset Management, LLC Buys Johnson & Johnson, Global Payments Inc, Ross Stores Inc, ... (GuruFocus.com)
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Jan-20-22 09:38AM	Lion Street Advisors, LLC Buys Compass Minerals International Inc, First Trust NASDAQ Rising ... (GuruFocus.com)
Jan-19-22 05:38PM	Newfound Research LLC Buys Vanguard S&P 500 ETF, BTC iShares MSCI USA Momentum Factor ETF, ... (GuruFocus.com)
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Nov-04-21 12:15PM	Top Momentum ETF Getting Energy Boost? (ETF.com)
Jul-20-21 03:15PM	ETF Offers Momentum Twist On Large Cap Growth (ETF.com)
Apr-29-21 04:00AM	Top Momentum ETF Taking Value Turn? (ETF.com)
Mar-16-21 10:30AM	Why Avoiding Alpha A Good ETF Play (ETF.com)
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Dec-27-19 06:44PM	Bet on These Momentum ETFs to Gain From Wall Street's Rally (Zacks)
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Dec-17-19 08:00AM	Merry Christmas for Wall Street: Bet on These Momentum ETFs (Zacks)
Dec-16-19 06:44PM	ETF Winners as US-China Deal Eases Trade Tensions (Zacks)
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Dec-05-19 11:08AM	Does Human Behavior Explain Momentum Investings Successful Record? (ETF Trends)
08:40AM	Market Rally Returns: High-Beta & Momentum ETFs to Buy (Zacks)
Nov-27-19 04:00PM	ETF Strategies to Follow as Sino-US Trade Deal Looks Possible (Zacks)
Nov-26-19 03:01PM	5 Momentum Stocks to Buy on the Rebound (InvestorPlace)
Nov-23-19 04:10PM	Momentum stocks are down, but not for the reason you may have thought (MarketWatch)
Nov-22-19 02:22PM	5 Strong Value Stocks to Buy As Treasury Yields Rise (InvestorPlace)
Nov-14-19 10:45AM	Look for More Strength in Value Equities Through 2019 (ETF Trends)
Nov-07-19 08:00AM	Value ETFs Trumping Momentum ETFs: Here's Why (Zacks)

iShares MSCI USA Momentum Factor ETF seeks to track the investment results of the MSCI USA Momentum SR Variant Index. 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.

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MTUM

iShares MSCI USA Momentum Factor ETF

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