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iShares MSCI USA Momentum Factor ETF MTUM

Set alert

Price alert · MTUM

All alert types
284.10 USD -14.24 -4.77%

At close · Oct 30

284.50 +0.40 +0.14%

After hours · Oct 30, 7:38 PM ET

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

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 7, 2023Dividend: 0.54046
  • Nov 5, 2026Split: 4 for 1
Signals (43)
NameDateAgo
MACD: Sell SignalOct 30, 20262 days ago
SMA: BearishOct 1, 20261 month ago
SMA: BullishApr 1, 20267 months ago
MACD: Buy SignalApr 1, 20267 months ago
RSI: OverboughtApr 1, 20267 months ago
SMA: BearishMar 1, 20268 months ago
MACD: Sell SignalMar 1, 20268 months ago
RSI: OverboughtJun 1, 20251 year ago
SMA: BullishApr 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
RSI: OverboughtJan 1, 20251 year ago
RSI: OverboughtNov 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
SMA: BullishNov 1, 20233 years ago
MACD: Buy SignalNov 1, 20233 years ago
SMA: BearishSep 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BullishNov 1, 20224 years ago
SMA: BearishApr 1, 20224 years ago
SMA: BearishJan 1, 20224 years ago
MACD: Sell SignalJan 1, 20224 years ago
RSI: OverboughtOct 1, 20215 years ago
RSI: OverboughtApr 1, 20215 years ago
RSI: OverboughtJan 1, 20215 years ago
RSI: OverboughtAug 1, 20206 years ago
MACD: Buy SignalJul 1, 20206 years ago
SMA: BullishMay 1, 20206 years ago
SMA: BullishApr 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
SMA: BearishFeb 1, 20206 years ago
MACD: Sell SignalFeb 1, 20206 years ago
RSI: OverboughtJan 1, 20206 years ago
MACD: Buy SignalNov 1, 20197 years ago
SMA: BullishFeb 1, 20197 years ago
MACD: Sell SignalNov 1, 20188 years ago
SMA: BearishOct 1, 20188 years ago
MACD: Buy SignalMar 1, 20179 years ago
RSI: OverboughtFeb 1, 20179 years ago
SMA: BullishMar 1, 201610 years ago
SMA: BearishJan 1, 201610 years ago
SMA: BullishOct 1, 201511 years ago
SMA: BearishAug 1, 201511 years ago

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
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 2026-11-01

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 $15.89M8.99%
LEXI $9.49M4.79%
AGOX $8.44M2.27%
OCIO $2.32M1.38%
XRLX $1.88M4.16%
XNAV $1.60M5.47%
QLS $1.46M7.34%
RADD $1.20M0.11%
USEW $625.30K0.33%
DUKQ $478.99K4.81%
FARX $407.40K2.68%
PRAE $390.23K2.91%
MAPP $206.88K1.95%
MATR $198.10K1.92%
DYTA $11.34K9.99%
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