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MTUM

iShares MSCI USA Momentum Factor ETF

USD

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Price alert · MTUM

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284.10 USD -14.24 -4.77%
As of Oct 30, 2026 Extended hours 284.50 +0.14%
Bid
284.14 × 400
Ask
284.24 × 200
280.58 Day range 289.22
230.77 52-week range 345.22
YTD
+13.50%
1 year
+12.04%
Open
287.54
Prev close
298.34
Mkt cap
28.72B
Vol
1.38M
Avg vol
1.26M
EPS
11.71
P/E
24.27
Div yield
0.00%
More statistics
Low
280.58
High
289.22
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
316.12
200-d avg
275.54

5D chart

Chart tools
Interval
MTUM five-day price chart280.6286.6292.5298.5304.5Oct 26Oct 27Oct 28Oct 30

iShares MSCI USA Momentum Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$18.62B
NAV
298.44
Holdings
125
Inception
2013-04-16
Top 10 weight
35.44%

Top holdings

  1. AMD ADVANCED MICRO DEVICES 6.15%
  2. MU MICRON TECHNOLOGY 5.05%
  3. INTC INTEL CORPORATION 3.86%
  4. CSCO CISCO SYSTEMS INC 3.57%
  5. JNJ JOHNSON & JOHNSON 3.54%
  6. XOM EXXONMOBIL HOLDINGS CORP 3.02%
  7. PANW PALO ALTO NETWORKS 2.74%
  8. AMAT APPLIED MATERIAL INC 2.71%
  9. SNDK SANDISK 2.47%
  10. GOOGL ALPHABET CLASS A 2.33%
  11. UNH UNITEDHEALTH GROUP 2.23%
  12. KO COCA-COLA 2.03%
  13. LRCX LAM RESEARCH 2.00%
  14. STX SEAGATE TECHNOLOGY HOLDINGS PLC 1.94%
  15. MRK MERCK & CO INC 1.88%
  16. GOOG ALPHABET CLASS C 1.85%
  17. MRVL MARVELL TECHNOLOGY 1.81%
  18. DELL DELL TECHNOLOGIES INC CLASS C 1.80%
  19. CRWD CROWDSTRIKE HOLDINGS CLASS A 1.79%
  20. CAT CATERPILLAR INC 1.75%
  21. WDC WESTERN DIGITAL CORP 1.71%
  22. CVX CHEVRON 1.68%
  23. TXN TEXAS INSTRUMENT 1.45%
  24. GEV GE VERNOVA 1.45%
  25. MPC MARATHON PETROLEUM 1.24%

Sector weights

  • Information Technology 51.59%
  • Health Care 10.21%
  • Industrials 10.04%
  • Energy 9.84%
  • Financials 5.58%
  • Communication 4.69%
  • Consumer Staples 3.06%
  • Consumer Discretionary 1.88%
  • Real Estate 1.84%
  • Materials 0.93%
  • Utilities 0.20%
  • Cash and/or Derivatives 0.14%

Country weights

  • United States 99.13%
  • United Kingdom 0.33%
  • Switzerland 0.28%
  • Mexico 0.27%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

18 US ETFs and mutual funds hold MTUM · largest positions

Funds holding MTUM, by value held
FundValue heldWeight in fund
DWAT $37.43M9.03%
QAI $21.12M2.13%
DWAW $16.80M19.02%
XCOR $16.69M9.19%
LEXI $9.49M4.79%
AGOX $8.86M2.38%
OCIO $2.44M1.43%
XRLX $1.97M4.31%
XNAV $1.68M5.55%
QLS $1.46M7.34%
RADD $1.20M0.11%
USEW $625.30K0.33%
DUKQ $503.00K4.97%
FARX $427.82K2.80%
PRAE $390.23K2.91%
MAPP $206.88K1.95%
MATR $198.10K1.92%
DYTA $11.34K9.99%
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