BATS:MTUM iShares MSCI USA Momentum Factor ETF (MTUM) Price, Holdings, & News $302.16 +2.57 (+0.86%) As of 05/21/2026 04:10 PM 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$297.84▼$302.8550-Day Range$230.77▼$307.2552-Week Range$223.47▼$307.96Volume902,574 shsAverage Volume869,826 shsMarket Capitalization$22.06 billionAssets Under Management$26.16 billionDividend Yield0.72%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%-0.62%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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Plus 4 Losers to Dump.May 18, 2026 | barrons.comFactor Extremes: Momentum Runs Hot As Low-Vol StumblesMay 15, 2026 | seekingalpha.comElon’s Biggest Launch Ever: 15x Bigger Than SpaceXThe Man Who Called Nvidia Before It Soared 1,000% Issues New Elon Musk BUY Alert Luke Lango was ranked America's #1 stock picker in 2020. He was mentored by two hedge fund billionaires from the Soros network and trained at Caltech. His readers have had the chance to see gains as high as AMD +8,500%... Nvidia +5,000%... Tesla +3,500%... Palantir +1,000%... and Apple +890%.May 22 at 1:00 AM | InvestorPlace (Ad)MTUM: Uneven Track Record Makes The Fund A Bit Of A Wild Card Amid A Mixed Outlook For Momentum ETFsMay 12, 2026 | seekingalpha.comMomentum Factor Roars As War Fears Fade On Wall StreetMay 6, 2026 | seekingalpha.comAnother sign of market strength pops up as stocks recover Iran war lossesApril 16, 2026 | cnbc.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 shares have increased by 20.7% and is now trading at $302.16. 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 Holdings129 Fund Statistics Assets Under Management$26.16 billion Average Daily Volume$958.15 thousand Discount/Premium-0.06% 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 Volume3,914 Put Options3,286 Call Options628 Miscellaneous Outstanding Shares73,000,000Beta1.02 Creation Unit50,000 Creation Fee$304.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 MTUM HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 7.72%Broadcom (NASDAQ:AVGO)Holding Weight: 5.08%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.81%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.78%Intel (NASDAQ:INTC)Holding Weight: 4.58%Lam Research (NASDAQ:LRCX)Holding Weight: 3.80%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.43%ExxonMobil (NYSE:XOM)Holding Weight: 3.14%Caterpillar (NYSE:CAT)Holding Weight: 3.08%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.77%Full Holdings DetailsMTUM Sector ExposureMTUM Industry Exposure This page (BATS:MTUM) was last updated on 5/22/2026 by MarketBeat.com Staff. 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