BATS:MTUM iShares MSCI USA Momentum Factor ETF (MTUM) Price, Holdings, & News $299.71 -4.52 (-1.49%) As of 08/28/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About iShares MSCI USA Momentum Factor ETF (BATS:MTUM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MTUM alerts:Sign Up Key Stats Today's Range$299.07▼$304.2150-Day Range$283.11▼$345.2252-Week Range$229.42▼$345.59Volume679,633 shsAverage Volume1.21 million shsMarket Capitalization$21.88 billionAssets Under Management$24.18 billionDividend Yield0.73%Net Expense Ratio0.15%Aggregate RatingModerate Buy 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. Read More iShares MSCI USA Momentum Factor ETF ExpensesTypeMTUMStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.46%0.57%0.59%0.53%Other Expenses0.00%0.36%0.53%0.49%0.54%Total Expense0.15%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.46%-0.67%-0.54%-0.68%Net Expense0.15%0.52%0.63%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MTUM ETF News HeadlinesMTUM: The Pricey High-Growth Momentum ETF That's Trying To Catch SPMOAugust 24, 2026 | seekingalpha.comMTUM: Momentum Turns Cheap, But That Doesn't Mean BuyAugust 24, 2026 | seekingalpha.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25. | Paradigm Press (Ad)iShares Trust - iShares MSCI USA Momentum Factor ETFAugust 18, 2026 | money.usnews.comETFs Continue to Gather Assets Despite Performance Woes in JulyAugust 6, 2026 | morningstar.comMiShares Edge MSCI USA Momentum Factor ETFAugust 5, 2026 | barrons.comSee More Headlines MTUM ETF - Frequently Asked Questions How have MTUM shares performed this year? iShares MSCI USA Momentum Factor ETF's stock was trading at $250.3740 on January 1st, 2026. Since then, MTUM stock has increased by 19.7% and is now trading at $299.71. Who are iShares MSCI USA Momentum Factor ETF's major shareholders? iShares MSCI USA Momentum Factor ETF's top institutional investors include Orgel Wealth Management LLC (0.92%), Envestnet Portfolio Solutions Inc. (0.75%), Symmetry Partners LLC (0.58%) and Corient Private Wealth LP (0.47%). 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 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 CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings130 Fund Statistics Assets Under Management$24.18 billion Average Daily Volume$1.38 million Discount/Premium0.07% 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 Volume1,168 Put Options756 Call Options412 Short Interest1,273,798 shs Miscellaneous Outstanding Shares73,000,000Beta1.02 Creation Unit50,000 Creation Fee$304.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 MTUM HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 6.18%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.93%Broadcom (NASDAQ:AVGO)Holding Weight: 4.80%Intel (NASDAQ:INTC)Holding Weight: 4.32%ExxonMobil (NYSE:XOM)Holding Weight: 3.68%Caterpillar (NYSE:CAT)Holding Weight: 3.65%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.42%Lam Research (NASDAQ:LRCX)Holding Weight: 3.27%Applied Materials (NASDAQ:AMAT)Holding Weight: 3.19%GE Vernova (NYSE:GEV)Holding Weight: 3.07%Full Holdings DetailsMTUM Sector ExposureMTUM Industry Exposure This page (BATS:MTUM) was last updated on 8/30/2026 by MarketBeat.com Staff. From Our PartnersMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. 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