BATS:MTUM iShares MSCI USA Momentum Factor ETF (MTUM) Price, Holdings, & News $323.99 +4.98 (+1.56%) As of 11:55 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$318.62▼$326.0050-Day Range$245.24▼$329.5052-Week Range$229.42▼$331.49Volume361,699 shsAverage Volume982,922 shsMarket Capitalization$23.65 billionAssets Under Management$26.58 billionDividend Yield0.68%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%0.47%0.57%0.59%0.53%Other Expenses0.00%0.41%0.55%0.45%0.55%Total Expense0.15%0.64%0.76%0.72%0.73%Fee Waiver0.00%-0.46%-0.64%-0.40%-0.61%Net Expense0.15%0.53%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 HeadlinesBuild On a Strong Earnings Season With These 3 ETFsMomentum plays are still providing strong returns despite threats to the market, and these ETFs can help to diversify across growth areas.4 hours ago | marketbeat.comiShares MSCI Intl Momentum Factor ETFMay 30, 2026 | markets.businessinsider.comThe chokepoint supplier behind SpaceX's $1.75 trillion empireWhen Musk laughed and said 'you need transformers to run transformers,' it wasn't a joke - it was a confession. The world's largest supercomputer requires power equipment that takes 120 weeks to build, and Musk built Colossus in just 122 days. One small American company is positioned to close that gap faster than anyone else, yet Wall Street still prices it like an afterthought. Dylan Jovine has the full story and the ticker.June 12 at 1:00 AM | Behind the Markets (Ad)Pepsi, Apple, and 9 More AI Momentum Trade Winners. Plus 4 Losers to Dump.May 18, 2026 | barrons.comFactor Extremes: Momentum Runs Hot As Low-Vol StumblesMay 15, 2026 | seekingalpha.comMTUM: Uneven Track Record Makes The Fund A Bit Of A Wild Card Amid A Mixed Outlook For Momentum ETFsMay 12, 2026 | seekingalpha.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 at the beginning of 2026. Since then, MTUM stock has increased by 29.3% and is now trading at $323.71. Who are iShares MSCI USA Momentum Factor ETF's major shareholders? iShares MSCI USA Momentum Factor ETF's top institutional investors include State of Michigan Retirement System (1.84%), Blue Trust Inc. (1.75%), Assetmark Inc. (1.61%) and Bank of America Corp DE (1.60%). 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$26.58 billion Average Daily Volume$1.63 million Discount/Premium-0.12% 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 Volume6,557 Put Options6,171 Call Options386 Miscellaneous Outstanding Shares73,000,000Beta1.02 Creation Unit50,000 Creation Fee$304.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 MTUM HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 6.54%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.17%Broadcom (NASDAQ:AVGO)Holding Weight: 4.67%Intel (NASDAQ:INTC)Holding Weight: 4.63%Caterpillar (NYSE:CAT)Holding Weight: 3.88%ExxonMobil (NYSE:XOM)Holding Weight: 3.39%Lam Research (NASDAQ:LRCX)Holding Weight: 3.27%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.90%Applied Materials (NASDAQ:AMAT)Holding Weight: 2.82%GE Vernova (NYSE:GEV)Holding Weight: 2.75%Full Holdings DetailsMTUM Sector ExposureMTUM Industry Exposure This page (BATS:MTUM) was last updated on 6/12/2026 by MarketBeat.com Staff. 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Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI USA Momentum Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares MSCI USA Momentum Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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