MTUM - iShares MSCI USA Momentum Factor ETF Earnings

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 (0.59%)
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	-1.75%
SMA50	-0.58%
SMA200	16.50%

Return% 1Y	27.38%
Return% 3Y	28.66%
Return% 5Y	12.89%
Return% 10Y
Return% SI
Flows% 1M	1.64%
Flows% 3M	0.12%
Flows% YTD	3.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	131
AUM	25.62B
NAV/sh
52W High	345.59 -8.90%
52W Low	229.42 37.23%
Volatility	3.17% 2.72%
ATR (14)	11.06
RSI (14)	49.07
Beta	1.09
Rel Volume	0.82
Avg Volume	1.54M
Volume	812,582

Perf Week	-1.54%
Perf Month	-7.00%
Perf Quarter	15.09%
Perf Half Y	21.85%
Perf YTD	25.78%
Perf Year	31.43%
Perf 3Y	116.60%
Perf 5Y	81.15%
Perf 10Y	303.92%
Prev Close	302.64
Price	314.83
Change	4.03%

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