BATS:MTUM iShares MSCI USA Momentum Factor ETF (MTUM) Price, Holdings, & News $303.60 0.00 (0.00%) As of 05/22/2026 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$303.11▼$306.0050-Day Range$230.77▼$307.2552-Week Range$223.47▼$307.96Volume943,845 shsAverage Volume870,580 shsMarket Capitalization$22.16 billionAssets Under Management$26.62 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.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.May 25 at 1:00 AM | Weiss Ratings (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 stock has increased by 21.3% and is now trading at $303.60. 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$26.62 billion Average Daily Volume$991.03 thousand Discount/Premium-0.10% 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 Volume6,078 Put Options4,729 Call Options1,349 Miscellaneous Outstanding Shares73,000,000Beta1.02 Creation Unit50,000 Creation Fee$304.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 5/25/2026 by MarketBeat.com Staff. 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