MTUM

iShares MSCI USA Momentum Factor ETF

MTUM | CBOE

Price Alert

$316.02

+$6.40 (+2.07%)

Sep 21, 2026, 12:35 PM ET · Market open

Overview Holdings Dividends

+2.07%

(1D)

Key Statistics

Market Cap 30.42B

AVG Volume 1.52M

AUM 24.35B

NAV 303.21

1D Range

313.48 316.36

52W Range

229.42 345.59

About MTUM

This exchange-traded fund is designed to follow an index consisting of U.S. companies of substantial and medium market value that have demonstrated superior price momentum.

Asset Class Equity

Holdings 125

Inception Date Apr 14, 2013

Expense Ratio 0.15%

Domicile United States

ISIN US46432F3964

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	51.40%
Industrials	10.75%
Healthcare	10.16%
Energy	8.97%
Financial Services	6.04%

All ETF Sectors ➞

Top Holdings

21.93% of assets

Name	Symbol	Weight
Advanced Micro Devic...	AMD	5.46%
Micron Technology	MU	5.36%
Intel Corporation	INTC	4.30%
Cisco Systems Inc	CSCO	3.47%
Johnson & Johnson	JNJ	3.32%

All ETF Holdings ➞

Dividends

Yield 0.6%

Ex-Div	Amount	Pay Date
Sep 14, 26	$0.6035	Sep 17, 26
Jun 14, 26	$0.3580	Jun 17, 26
Mar 16, 26	$0.2211	Mar 19, 26
Dec 15, 25	$0.6708	Dec 18, 25
Sep 15, 25	$0.6035	Sep 18, 25

Full Dividend History ➞