BATS:MTUM iShares MSCI USA Momentum Factor ETF (MTUM) Price, Holdings, & News $229.98 +20.99 (+10.04%) Closing price 06/13/2025 03:59 PM EasternExtended Trading$230.38 +0.40 (+0.17%) As of 05:00 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About iShares MSCI USA Momentum Factor ETF (BATS:MTUM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MTUM alerts:Sign Up Key Stats Today's Range$211.66▼$213.3250-Day Range$180.62▼$234.4652-Week Range$168.49▼$234.78Volume1.28 million shsAverage Volume944,657 shsMarket Capitalization$16.86 billionAssets Under Management$16.78 billionDividend Yield0.83%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe 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%0.48%0.57%0.58%0.54%Other Expenses0.00%0.39%0.48%0.43%0.51%Total Expense0.15%0.62%0.72%0.69%0.71%Fee Waiver0.00%-0.42%-0.48%-0.34%-0.54%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. Email Address MTUM ETF News HeadlinesMomentum Is Still Crushing It This Year For US Equity FactorsJune 4, 2025 | seekingalpha.comMTUM: Current Portfolio Offers Blistering Growth AheadMay 21, 2025 | seekingalpha.comNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.June 16, 2025 | American Alternative (Ad)First Week of June 20th Options Trading For Ishares Msci USA Momentum Factor Etf (MTUM)April 23, 2025 | nasdaq.comiShares MSCI USA Momentum Factor ETFMarch 23, 2025 | investing.comiShares MSCI USA Momentum Factor ETF declares quarterly distribution of $0.5272March 19, 2025 | msn.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 $206.92 on January 1st, 2025. Since then, MTUM shares have increased by 11.1% and is now trading at $229.98. View the best growth stocks for 2025 here. Who are iShares MSCI USA Momentum Factor ETF's major shareholders? iShares MSCI USA Momentum Factor ETF's top institutional investors 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%). 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$16.78 billion Average Daily Volume$1.08 million Discount/Premium0.03% 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 Volume386 Put Options340 Call Options46 Miscellaneous Outstanding Shares73,300,000Beta1.02 Creation Unit50,000 Creation Fee$304.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 MTUM HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 5.37%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.80%Walmart (NYSE:WMT)Holding Weight: 4.74%Tesla (NASDAQ:TSLA)Holding Weight: 4.62%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.56%Meta Platforms (NASDAQ:META)Holding Weight: 4.11%Visa (NYSE:V)Holding Weight: 3.74%Netflix (NASDAQ:NFLX)Holding Weight: 3.28%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 3.26%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.97%Full Holdings DetailsMTUM Sector ExposureMTUM Industry Exposure This page (BATS:MTUM) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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