BATS:MTUM iShares MSCI USA Momentum Factor ETF (MTUM) Price, Holdings, & News $140.41 +0.30 (+0.21%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$140.30▼$141.4150-Day Range$140.16▼$147.3252-Week Range$81.37▼$113.60Volume398,431 shsAverage VolumeN/AMarket Capitalization$8.73 billionAssets Under Management$8.32 billionDividend Yield2.22%Net Expense Ratio0.15% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings 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 MTUM Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MTUM ETF News HeadlinesAugust 22, 2023 | baystreet.caRide the Momentum With This ETFAugust 21, 2023 | msn.comMTUM: Weak Relative Returns Persist Amid Mega-Caps' UnderperformanceSeptember 25, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.August 15, 2023 | finance.yahoo.comQuant-Momentum ETF Is Getting Crushed Even as Stocks Shoot UpJuly 20, 2023 | investing.comiShares MSCI USA Islamic UCITS (ISUS)June 7, 2023 | msn.comMTUM: Lacks Momentum Much Of The TimeJune 1, 2023 | msn.comMTUM's Rebalance Unveiled: Nvidia Now The Top HoldingApril 28, 2023 | nasdaq.comBullish Two Hundred Day Moving Average Cross - MTUMSeptember 25, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.April 1, 2023 | nasdaq.comMTUM, LLY, MCD, COP: Large Outflows Detected at ETFSee More Headlines 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 FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings128 Fund Statistics Assets Under Management$8.32 billion Average Daily Volume$577,840.80 Discount/Premium-0.04% 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 Volume4 Put Options6 Call Options4 Miscellaneous Outstanding Shares62,200,000Beta0.91 Creation Unit50,000 Creation Fee$304.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report iShares MSCI USA Momentum Factor ETF ExpensesTypeMTUMStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.45%0.53%0.54%0.50%Other Expenses0.00%0.35%0.52%0.49%0.57%Total Expense0.15%0.57%0.69%0.66%0.69%Fee Waiver0.00%-0.38%-0.55%-0.36%-0.59%Net Expense0.15%0.50%0.59%0.60%0.57% iShares MSCI USA Momentum Factor ETF (MTUM) Holdings & ExposureTop 10 MTUM HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 6.83%Meta Platforms(NASDAQ:META)Holding Weight: 6.03%Microsoft(NASDAQ:MSFT)Holding Weight: 4.85%Broadcom(NASDAQ:AVGO)Holding Weight: 4.55%Exxon Mobil(NYSE:XOM)Holding Weight: 4.14%Eli Lilly and Company(NYSE:LLY)Holding Weight: 3.79%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 3.21%General Electric(NYSE:GE)Holding Weight: 2.39%Netflix(NASDAQ:NFLX)Holding Weight: 2.38%Oracle(NYSE:ORCL)Holding Weight: 2.32%MTUM Sector ExposureMTUM Industry ExposureFull Holdings Details Similar ETFsDimensional U.S. Targeted Value ETFNYSEARCA:DFATJPMorgan BetaBuilders Japan ETFBATS:BBJPSPDR Portfolio Emerging Markets ETFNYSEARCA:SPEMiShares MSCI China ETFNASDAQ:MCHIDimensional U.S. Equity ETFNYSEARCA:DFUSInstitutional OwnershipBarclays PLCSold 29,487 shares on 9/21/2023Ownership: 0.001%Farther Finance Advisors LLCSold 1,735 shares on 9/12/2023Ownership: 0.003%Strategic Financial Concepts LLCSold 242 shares on 9/7/2023Ownership: 0.002%Portside Wealth Group LLCBought 12,663 shares on 9/1/2023Ownership: 0.020%Western Wealth Management LLCSold 1,523 shares on 8/30/2023Ownership: 0.022%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 at the beginning of the year. Since then, MTUM stock has decreased by 3.8% and is now trading at $140.41. 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 strategy investments and follows the MSCI USA Momentum SR Variant Index (USD). The fund's investments total to approximately $8.32 billion assets under management. What stocks does iShares MSCI USA Momentum Factor ETF hold? MTUM invests in 128 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Meta Platforms (META), Microsoft (MSFT), Broadcom (AVGO), Exxon Mobil (XOM), Eli Lilly and Company (LLY), Merck & Co., Inc. (MRK), General Electric (GE), Netflix (NFLX) and Oracle (ORCL). 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 retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (10.67%), Mercer Global Advisors Inc. ADV (10.01%), Raymond James & Associates (4.27%), Wealth Enhancement Advisory Services LLC (3.23%), Captrust Financial Advisors (3.37%) and State of Michigan Retirement System (2.66%). 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 $140.41. How much money does iShares MSCI USA Momentum Factor ETF make? iShares MSCI USA Momentum Factor ETF (BATS:MTUM) has a market capitalization of $8.73 billion. This page (BATS:MTUM) was last updated on 9/25/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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