iShares MSCI USA Momentum Factor ETF MTUM

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Price alert · MTUM

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275.14 USD -8.96 -3.15%

At close · Nov 2

275.29 +0.15 +0.05%

After hours · Nov 2, 7:25 PM ET

Bid
275.11 × 120
Ask
275.19 × 80
274.92 Day range 285.61
229.42 52-week range 345.59
YTD
+9.92%
1 year
+8.23%
Open
285.61
Prev close
284.10
Mkt cap
27.35B
Vol
1.39M
Avg vol
1.25M
EPS
11.71
P/E
23.50
Div yield
0.00%
More statistics
Low
274.92
High
285.61
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

Signals (122)
NameTimeAgo
MACD: Buy SignalNov 2, 3:45 PM10 hours ago
MACD: Sell SignalNov 2, 3:40 PM10 hours ago
SMA: BearishNov 2, 3:25 PM10 hours ago
SMA: BullishNov 2, 3:15 PM10 hours ago
SMA: BearishNov 2, 3:10 PM10 hours ago
MACD: Buy SignalNov 2, 3:00 PM11 hours ago
SMA: BullishNov 2, 2:55 PM11 hours ago
RSI: OversoldNov 2, 1:45 PM12 hours ago
MACD: Sell SignalNov 2, 1:40 PM12 hours ago
SMA: BearishNov 2, 1:25 PM12 hours ago
SMA: BullishNov 2, 1:15 PM12 hours ago
SMA: BearishNov 2, 1:10 PM12 hours ago
MACD: Buy SignalNov 2, 1:10 PM12 hours ago
SMA: BullishNov 2, 1:05 PM13 hours ago
RSI: OversoldNov 2, 12:40 PM13 hours ago
MACD: Sell SignalNov 2, 12:25 PM13 hours ago
SMA: BearishNov 2, 12:20 PM13 hours ago
MACD: Buy SignalNov 2, 12:15 PM13 hours ago
SMA: BullishNov 2, 12:10 PM13 hours ago
MACD: Sell SignalNov 2, 10:50 AM15 hours ago

Newest 20 of 122.

iShares MSCI USA Momentum Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$17.75B
NAV
284.24
Holdings
125
Inception
2013-04-16
Top 10 weight
34.34%

Top holdings

  1. AMD ADVANCED MICRO DEVICES 5.75%
  2. MU MICRON TECHNOLOGY 5.02%
  3. JNJ JOHNSON & JOHNSON 3.70%
  4. CSCO CISCO SYSTEMS INC 3.60%
  5. XOM EXXONMOBIL HOLDINGS CORP 3.24%
  6. INTC INTEL CORPORATION 2.89%
  7. PANW PALO ALTO NETWORKS 2.77%
  8. AMAT APPLIED MATERIAL INC 2.63%
  9. GOOGL ALPHABET CLASS A 2.41%
  10. UNH UNITEDHEALTH GROUP 2.32%
  11. SNDK SANDISK 2.25%
  12. KO COCA-COLA 2.16%
  13. MRK MERCK & CO INC 2.01%
  14. LRCX LAM RESEARCH 1.98%
  15. GOOG ALPHABET CLASS C 1.91%
  16. STX SEAGATE TECHNOLOGY HOLDINGS PLC 1.88%
  17. CRWD CROWDSTRIKE HOLDINGS CLASS A 1.80%
  18. CVX CHEVRON 1.79%
  19. CAT CATERPILLAR INC 1.77%
  20. MRVL MARVELL TECHNOLOGY 1.71%
  21. DELL DELL TECHNOLOGIES INC CLASS C 1.68%
  22. WDC WESTERN DIGITAL CORP 1.66%
  23. GEV GE VERNOVA 1.47%
  24. TXN TEXAS INSTRUMENT 1.47%
  25. MPC MARATHON PETROLEUM 1.34%

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 2026-11-01

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 $15.39M8.80%
LEXI $9.04M4.63%
AGOX $8.23M2.23%
OCIO $2.25M1.35%
XRLX $1.82M4.06%
XNAV $1.55M5.39%
QLS $1.46M7.34%
RADD $1.14M0.10%
USEW $625.30K0.33%
DUKQ $478.99K4.81%
FARX $394.55K2.63%
PRAE $371.60K2.80%
MAPP $206.88K1.95%
MATR $188.64K1.87%
DYTA $7.95K5.40%