BATS:MTUM iShares MSCI USA Momentum Factor ETF (MTUM) Price, Holdings, & News $136.70 -0.18 (-0.13%) (As of 05/26/2023 04:00 PM ET) Add Compare Share Share Today's Range$136.43▼$137.6750-Day Range$133.33▼$144.4752-Week Range$81.37▼$113.60Volume409,297 shsAverage VolumeN/AMarket Capitalization$9.58 billionAssets Under Management$8.98 billionDividend Yield2.14%Net Expense Ratio0.15% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain About iShares MSCI USA Momentum Factor ETF (BATS:MTUM)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.Read More Receive MTUM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI USA Momentum Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MTUM ETF News HeadlinesApril 28, 2023 | nasdaq.comBullish Two Hundred Day Moving Average Cross - MTUMApril 1, 2023 | nasdaq.comMTUM, LLY, MCD, COP: Large Outflows Detected at ETFMay 28, 2023 | Legacy Research (Affiliate) (Ad)Sell every Stock except ONE Markets are down...But Jeff Clark couldn't care less because he ignores almost every stock in the market except ONE. He lives financially free trading this One Stock Once per month...March 29, 2023 | americanbankingnews.comiShares MSCI USA Momentum Factor ETF (BATS:MTUM) Reaches New 12-Month High at $134.85November 22, 2022 | seekingalpha.comQMOM: The Best Momentum Play We've SeenNovember 21, 2022 | seekingalpha.comQMOM: A Close Look At The MethodologyNovember 15, 2022 | finance.yahoo.comiShares Momentum ETF Sees $2.3B InflowSeptember 25, 2022 | theglobeandmail.comIshares Edge MSCI USA Momnt Fctr ETF stock gained on Friday.May 28, 2023 | Legacy Research (Affiliate) (Ad)Sell every Stock except ONE Markets are down...But Jeff Clark couldn't care less because he ignores almost every stock in the market except ONE. He lives financially free trading this One Stock Once per month...August 18, 2022 | nasdaq.com10.6% of MTUM Holdings Seeing Recent Insider BuysSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive MTUM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI USA Momentum Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MSCI USA Momentum Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MTUM Inception Date4/16/2013 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI USA Momentum SR Variant Index (USD) CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings129 Fund Statistics Assets Under Management$8.98 billion Average Daily Volume$577,840.80 Discount/Premium4.38% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume11,017 Put Options6 Call Options11,011 Miscellaneous Outstanding Shares70,050,000Beta0.91 Creation Unit50,000 Creation Fee$304.00 iShares MSCI USA Momentum Factor ETF ExpensesTypeMTUMBroad Equity ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.48%0.52%0.52%0.49%Other Expenses0.00%0.42%0.48%0.48%0.51%Total Expense0.15%0.61%0.67%0.64%0.66%Fee Waiver0.00%-0.45%-0.49%-0.37%-0.52%Net Expense0.15%0.52%0.58%0.59%0.55% iShares MSCI USA Momentum Factor ETF (MTUM) Holdings & ExposureTop 10 MTUM HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 5.41%Eli Lilly and(NYSE:LLY)Holding Weight: 5.30%UnitedHealth Group(NYSE:UNH)Holding Weight: 4.93%Chevron(NYSE:CVX)Holding Weight: 4.83%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 4.07%AbbVie(NYSE:ABBV)Holding Weight: 3.40%PepsiCo(NASDAQ:PEP)Holding Weight: 2.89%McDonald's(NYSE:MCD)Holding Weight: 2.56%ConocoPhillips(NYSE:COP)Holding Weight: 2.52%Amgen(NASDAQ:AMGN)Holding Weight: 2.24%MTUM Sector ExposureMTUM Industry ExposureFull Holdings Details Similar ETFsJPMorgan BetaBuilders Europe ETFBATS:BBEUiShares MSCI China ETFNASDAQ:MCHISchwab Emerging Markets Equity ETFNYSEARCA:SCHEiShares MSCI Eurozone ETFBATS:EZUDimensional US Marketwide Value ETFNYSEARCA:DFUVInstitutional OwnershipSheets Smith Wealth ManagementSold 827 shares on 5/26/2023Ownership: 0.011%Alterna Wealth Management Inc.Bought 4,269 shares on 5/26/2023Ownership: 0.006%Prostatis Group LLCBought 28,275 shares on 5/22/2023Ownership: 0.040%Arete Wealth Advisors LLCBought 1,608 shares on 5/22/2023Ownership: 0.002%Raleigh Capital Management Inc.Sold 2,769 shares on 5/22/2023Ownership: 0.001%View All Institutional Transactions MTUM ETF - Frequently Asked Questions How have MTUM shares performed in 2023? iShares MSCI USA Momentum Factor ETF's stock was trading at $145.93 on January 1st, 2023. Since then, MTUM stock has decreased by 6.3% and is now trading at $136.70. View the best growth stocks for 2023 here. What does MTUM invest in? iShares MSCI USA Momentum Factor ETF is a equity fund issued by iShares. MTUM focuses on broad equity investments and follows the MSCI USA Momentum SR Variant Index (USD). The fund's investments total to approximately $8.98 billion assets under management. What stocks does iShares MSCI USA Momentum Factor ETF hold? MTUM invests in 129 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Eli Lilly and (LLY), UnitedHealth Group (UNH), Chevron (CVX), Merck & Co., Inc. (MRK), AbbVie (ABBV), PepsiCo (PEP), McDonald's (MCD), ConocoPhillips (COP) and Amgen (AMGN). What is the management fee for iShares MSCI USA Momentum Factor ETF? iShares MSCI USA Momentum Factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for MTUM is 0.15%. What other stocks do shareholders of iShares MSCI USA Momentum Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI USA Momentum Factor ETF investors own include NVIDIA (NVDA), AT&T (T), Alibaba Group (BABA), Walt Disney (DIS), Johnson & Johnson (JNJ), SPDR S&P 500 ETF Trust (SPY), Visa (V), Salesforce (CRM), Adobe (ADBE) and Costco Wholesale (COST). What is iShares MSCI USA Momentum Factor ETF's stock symbol? iShares MSCI USA Momentum Factor ETF trades on the BATS under the ticker symbol "MTUM." Who are iShares MSCI USA Momentum Factor ETF's major shareholders? iShares MSCI USA Momentum Factor ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Summit Wealth Group LLC (15.46%), Envestnet Asset Management Inc. (9.67%), Mercer Global Advisors Inc. ADV (8.24%), Raymond James & Associates (3.36%), FMR LLC (3.43%) and Wealth Enhancement Advisory Services LLC (3.06%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares MSCI USA Momentum Factor ETF's stock price today? One share of MTUM stock can currently be purchased for approximately $136.70. How much money does iShares MSCI USA Momentum Factor ETF make? iShares MSCI USA Momentum Factor ETF (BATS:MTUM) has a market capitalization of $9.58 billion. This page (BATS:MTUM) was last updated on 5/28/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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