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BATS:MTUM

iShares MSCI USA Momentum Factor ETF (MTUM) Price, Holdings, & News

iShares MSCI USA Momentum Factor ETF logo
$230.32 +21.33 (+10.21%)
Closing price 03:59 PM Eastern
Extended Trading
$229.96 -0.37 (-0.16%)
As of 07:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares MSCI USA Momentum Factor ETF (BATS:MTUM)

Key Stats

Today's Range
$211.66
$213.32
50-Day Range
$180.62
$230.86
52-Week Range
$168.49
$234.46
Volume
1.28 million shs
Average Volume
922,590 shs
Market Capitalization
$16.79 billion
Assets Under Management
$16.88 billion
Dividend Yield
0.83%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate 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.

iShares MSCI USA Momentum Factor ETF Expenses

TypeMTUMStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.15%0.48%0.57%0.58%0.53%
Other Expenses0.00%0.39%0.48%0.44%0.51%
Total Expense0.15%0.62%0.72%0.69%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.34%-0.54%
Net Expense0.15%0.53%0.63%0.65%0.60%
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MTUM ETF News Headlines

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iShares MSCI USA Momentum Factor ETF
See More Headlines

MTUM ETF - Frequently Asked Questions

iShares MSCI USA Momentum Factor ETF's stock was trading at $206.92 at the beginning of 2025. Since then, MTUM shares have increased by 11.3% and is now trading at $230.3210.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares MSCI USA Momentum Factor ETF include Envestnet Asset Management Inc. (16.72%), Mullooly Asset Management Inc. (15.49%), Raymond James Financial Inc. (4.02%) and LPL Financial LLC (2.84%).

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.

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

Issuer
iShares
Fund Name
iShares MSCI USA Momentum Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MTUM
Inception Date
4/16/2013
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI USA Momentum SR Variant Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
127

Fund Statistics

Assets Under Management
$16.88 billion
Average Daily Volume
$1.00 million
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
Citibank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1,940
Put Options
1,934
Call Options
6

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$304.00
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Top 10 MTUM Holdings

MTUM Sector Exposure

MTUM Industry Exposure


This page (BATS:MTUM) was last updated on 5/29/2025 by MarketBeat.com Staff
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