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$26.51 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.comThe S-1 just dropped. 22 days left.The SpaceX S-1 is now public - $18.7 billion in revenue, a $75 billion raise, and a June 12 Nasdaq listing confirmed. Goldman, Morgan Stanley, and 19 other banks have already carved up the allocation. But buried in those 277 pages is a detail most investors will miss. One small, publicly traded company is so critical to SpaceX's infrastructure that Musk can't scale without it - and the S-1 just confirmed it.May 22 at 1:00 AM | Behind the Markets (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$26.51 billion Average Daily Volume$979.64 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 Volume4,242 Put Options4,068 Call Options174 Miscellaneous Outstanding Shares73,000,000Beta1.02 Creation Unit50,000 Creation Fee$304.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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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