iShares MSCI USA Momentum Factor ETF (MTUM) Price, Holdings, & News

ETF Overview

The iShares MSCI USA Momentum Factor ETF (MTUM) is an exchange-traded fund that is based on the MSCI USA Momentum SR Variant index. The fund tracks an index of large- and mid-cap US equities, selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years. MTUM was launched on Apr 16, 2013 and is managed by BlackRock.

Key Stats

• Today's Range: $211.66 to $213.32
• 50-Day Range: $180.62 to $234.46
• 52-Week Range: $168.49 to $234.78
• Volume: 1.28 million shs
• Average Volume: 934,156 shs
• Market Capitalization: $16.97 billion
• Assets Under Management: $17.16 billion
• Dividend Yield: 0.82%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

MTUM ETF - Frequently Asked Questions

How have MTUM shares performed this year?

iShares MSCI USA Momentum Factor ETF's stock was trading at $206.92 at the beginning of the year. Since then, MTUM stock has increased by 11.9% and is now trading at $231.5510.
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Who are iShares MSCI USA Momentum Factor ETF's major shareholders?

iShares MSCI USA Momentum Factor ETF's top institutional shareholders include Envestnet Asset Management Inc. (16.72%), Mullooly Asset Management Inc. (15.49%), Raymond James Financial Inc. (4.02%) and LPL Financial LLC (2.84%).

How do I buy shares of iShares MSCI USA Momentum Factor ETF?

Shares of MTUM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares MSCI USA Momentum Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI USA Momentum Factor ETF investors own include Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), NVIDIA (NVDA), Meta Platforms (META), SPDR Dow Jones Industrial Average ETF Trust (DIA), Adobe (ADBE) and Broadcom (AVGO).

Fund Details

• Issuer: iShares
• Fund Name: iShares MSCI USA Momentum Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:MTUM
• Inception Date: 4/16/2013
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI USA Momentum SR Variant Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 129

Fund Statistics

• Assets Under Management: $17.16 billion
• Average Daily Volume: $1.01 million
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: Citibank, N.A.
• Advisor: BlackRock Fund Advisors
• Custodian: Citibank, N.A.
• Distributor: BlackRock Investments, LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 341
• Put Options: 288
• Call Options: 53

Miscellaneous

• Outstanding Shares: 73,300,000
• Beta: 1.02
• Creation Unit: 50,000
• Creation Fee: $304.00