MTUM

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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	-1.81%
SMA50	2.62%
SMA200	19.92%

Return% 1Y	36.82%
Return% 3Y	31.80%
Return% 5Y	14.41%
Return% 10Y
Return% SI
Flows% 1M	1.99%
Flows% 3M	1.13%
Flows% YTD	3.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	131
AUM	27.31B
NAV/sh
52W High	345.59 -6.89%
52W Low	229.42 40.25%
Volatility	2.06% 2.65%
ATR (14)	11.12
RSI (14)	50.35
Beta	1.08
Rel Volume	0.81
Avg Volume	1.36M
Volume	1,102,428

Perf Week	1.66%
Perf Month	3.25%
Perf Quarter	22.62%
Perf Half Y	25.46%
Perf YTD	28.55%
Perf Year	35.42%
Perf 3Y	125.17%
Perf 5Y	86.17%
Perf 10Y	314.15%
Prev Close	321.20
Price	321.77
Change	0.18%

Jul-08-26 02:46PM	NVDA, AVGO, MU, INTC Stocks Gain: Top Wall Street Traders See No Signs Of Panic In Chips Or AI Even As Correction Territory Looms (Stocktwits)
07:58AM	What Is Really Driving MTUM ETF? (Trefis)
May-28-26 03:31PM	How to play the ETF market without touching tech: Chart of the Day (Yahoo Finance Video)
May-26-26 01:13PM	Intel, AMD, and Other Momentum Stocks Look Unstoppable. Look Again. (Barrons.com)
May-18-26 02:12PM	Pepsi, Apple, and 9 More AI Momentum Trade Winners. Plus 4 Losers to Dump. (Barrons.com)
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May-08-26 04:21AM	Momentum stocks just saw one of the biggest reversals in five years. What usually happens next. (MarketWatch)
Apr-27-26 02:27PM	Mind the Momentum ETFs: SPMO, MTUM Having Strong Month (ETF Trends)
Apr-17-26 03:18PM	Nasdaq heads toward its longest winning streak since 1992 as historic stock-market comeback continues (MarketWatch)
Jan-08-26 12:00PM	5 ETFs to Buy for January (Zacks)
Dec-12-25 07:00AM	5 Momentum ETFs With More Room to Run in 2026 (Zacks)
Nov-14-25 01:59PM	The Stock Market Is Cratering. These Charts Explain Why. (Barrons.com)
Sep-05-25 10:46AM	Growth and Momentum Stocks Are Getting Slammed (Barrons.com)
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)
Aug-07-25 10:45AM	Momentum ETF (MTUM) Hits New 52-Week High (Zacks)
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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)
09:11AM	Momentum ETF (MTUM) Hits New 52-Week High (Zacks)
May-09-25 05:00AM	Trade Hopes Boost Wall Street: ETFs to Tap (Zacks)
Apr-23-25 06:00AM	High-Beta & Momentum ETFs to Play on Hints of Easing Trade Tensions? (Zacks)
Apr-16-25 12:45PM	Low-Volatility Strategy Is 2025's Upside Outlier For Equity Factors (Seeking Alpha)
Apr-15-25 01:19PM	The Bond Market Is Controlling Trump Now: Why Rising Rates Are A Good Thing (Seeking Alpha)
05:00AM	Is the Wall Street Rally Sustainable? ETFs in Focus (Zacks)
Apr-10-25 05:48PM	AMOM: The Experiment Has Failed For This AI-Powered Momentum ETF (Seeking Alpha)
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08:00AM	Buy High Beta & High Momentum ETFs for Near-Term Gains (Zacks)
Apr-01-25 10:50AM	Uh-Oh Momo: Key Simple Monthly Momentum Indicators Breakdown (Seeking Alpha)
Mar-28-25 07:30AM	VFMO: Sticking With The Vanguard Momentum Strategy Amid Sector Rotation (Seeking Alpha)
Mar-26-25 10:19AM	Low-Volatility Strategy Continues To Lead Equity Factors In 2025 (SeekingAlpha)
Dec-10-24 05:35PM	Apple market cap, momentum, MicroStrategy: Market Takeaways (Yahoo Finance Video)
Nov-18-24 09:00AM	ETFs Investors Have Been Buying Since the Election (etf.com)
Nov-15-22 01:30PM	iShares Momentum ETF Sees $2.3B Inflow (ETF.com)
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)
May-18-22 12:15PM	SEI Launches First ETFs (ETF.com)
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)
Feb-02-22 09:38AM	Valmark Advisers, Inc. Buys BTC iShares MSCI USA Min Vol Factor ETF, SPDR Portfolio Emerging ... (GuruFocus.com)
Feb-01-22 05:38PM	Augustine Asset Management Inc Buys Invesco Optimum Yield Diversified Commodity, Global ... (GuruFocus.com)
01:38PM	Capital Investment Advisory Services, LLC Buys WisdomTree U.S. ... (GuruFocus.com)
Jan-25-22 05:38PM	Q3 Asset Management Buys PowerShares QQQ Trust Ser 1, Vanguard Extended Duration Treasury ETF, ... (GuruFocus.com)
09:38AM	Fulcrum Capital LLC Buys Electronic Arts Inc, Tesla Inc, iShares MSCI Emerging Markets ETF, ... (GuruFocus.com)
Jan-24-22 05:38PM	Arthur M. Cohen & Associates, Llc Buys Invesco NASDAQ 100 ETF, General Electric Co, ... (GuruFocus.com)
Jan-21-22 09:38PM	Eagle Bay Advisors LLC Buys BTC iShares Floating Rate Bond ETF, Microsoft Corp, Golub Capital ... (GuruFocus.com)
05:38PM	Cooper Buys Welbilt Inc, iShares Global REIT ETF, iShares National Muni Bond ETF, Sells iShares ... (GuruFocus.com)
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)
05:38PM	Intelligence Driven Advisers, LLC Buys Vanguard Value ETF, BTC iShares MSCI EAFE Growth ETF, ... (GuruFocus.com)
09:38AM	Deane Retirement Strategies, Inc. Buys Invesco S&P 500 Low Volatility ETF, iShares iBoxx ... (GuruFocus.com)
Jan-18-22 05:38PM	Sargent Bickham Lagudis LLC Buys iShares Core S&P 500 ETF, Vanguard FTSE Emerging Markets ... (GuruFocus.com)
05:38PM	Central Bank & Trust Co Buys IQ Hedge Multi-Strategy Tracker ETF, iShares iBoxx USD High ... (GuruFocus.com)
05:38PM	Onyx Bridge Wealth Group LLC Buys SPDR Portfolio Intermediate Term Treasury ETF, iShares Core ... (GuruFocus.com)
Jan-13-22 05:38PM	Apella Capital, LLC Buys Dimensional U.S. Core Equity 2 ETF, Schwab Short-Term U.S. ... (GuruFocus.com)
Jan-11-22 05:38PM	HBW Advisory Services LLC Buys Nationwide Nasdaq-100 Risk-Managed Income ETF, Cigna Corp, ... (GuruFocus.com)
Jan-04-22 05:38PM	Beacon Capital Management, Inc. Buys Vanguard Short-Term Inflation-Protected Securities, ... (GuruFocus.com)
Jan-03-22 12:00AM	2021 ETF Inflows Hit $900B (ETF.com)
Nov-12-21 09:30AM	Can AI Enhance ETF Portfolios? (ETF.com)
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)
Nov-11-20 03:22PM	Short sellers lost $5.5 billion so far in November. Here are the trades that hurt the most (MarketWatch)
Sep-15-20 04:00AM	Factor ETFs In Demand (ETF.com)
Aug-25-20 04:00AM	Beware Momentums Comeback (ETF.com)
Jun-12-20 04:00AM	Momentum: The Other Second Wave (ETF.com)
Jun-11-20 05:42PM	Understanding Smart Beta ETFs' Indexes (ETF.com)
May-28-20 05:27PM	Here's Why You Should Invest in Momentum ETFs Now (Zacks)
May-16-20 02:32PM	How the coronavirus recession has rewritten the traditional bear-market playbook (MarketWatch)
May-08-20 02:01PM	Value-themed ETFs post best week in a month (MarketWatch)
Apr-19-20 06:27PM	Coronavirus creates a market of haves and have-nots, with the Dow posting its best 2-week run in 82 years amid 22 million job losses (MarketWatch)
Apr-13-20 04:10PM	Wall Street's top stock market experts strike bullish tone (Yahoo Finance)
Mar-23-20 05:47PM	MARKETS: Bullish signs are starting to pop up today (Yahoo Finance Video) +10.65%
Mar-19-20 04:45PM	The Trend Still May Be Your Friend (ETF.com) -5.89%
Mar-12-20 06:00AM	How 2 Quants Are Betting on Whats Working, and Against What Isnt (Barrons.com) -8.96%
Feb-26-20 04:44PM	Heres how ETF investors have responded as coronavirus worries shook global markets (MarketWatch)
Feb-06-20 03:32PM	ETF Strategies to Play the Wall Street Rally (Zacks)
Jan-14-20 03:02PM	Play These ETFs on Visa-Plaid Deal (Zacks)
Dec-27-19 06:44PM	Bet on These Momentum ETFs to Gain From Wall Street's Rally (Zacks)
Dec-26-19 02:53PM	What role should value stocks play in equity portfolios in 2020? (MarketWatch)
Dec-24-19 10:10AM	Trade Deal Optimism Fuels Santa Rally: ETFs & Stocks to Bet On (Zacks)
Dec-23-19 05:00PM	ETF Strategies to Ride the Wall Street Bull Run (Zacks)
Dec-20-19 10:43AM	7 Momentum Stocks Refusing to Slow Down (InvestorPlace)
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)
Dec-10-19 03:11PM	Heres the one Dow stock to buy now if you believe that what goes down must come up (MarketWatch)
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)
Nov-06-19 02:30PM	Minimum Volatility: Investing In Bubble Wrap (ETF.com)

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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iShares MSCI USA Momentum Factor ETF

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