BATS:MTUM iShares MSCI USA Momentum Factor ETF (MTUM) Price, Holdings, & News $329.50 +3.47 (+1.06%) As of 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$325.34▼$331.4950-Day Range$230.77▼$329.5052-Week Range$229.29▼$331.49Volume1.08 million shsAverage Volume950,053 shsMarket Capitalization$24.05 billionAssets Under Management$27.31 billionDividend Yield0.66%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.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.June 3 at 1:00 AM | Behind the Markets (Ad)Factor Extremes: Momentum Runs Hot As Low-Vol StumblesMay 15, 2026 | seekingalpha.comMTUM: 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.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 at the start of the year. Since then, MTUM stock has increased by 31.6% and is now trading at $329.50. 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 Holdings130 Fund Statistics Assets Under Management$27.31 billion Average Daily Volume$1.45 million Discount/Premium0.00% 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 Volume8,545 Put Options7,585 Call Options960 Miscellaneous Outstanding Shares73,000,000Beta1.02 Creation Unit50,000 Creation Fee$304.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 MTUM HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 7.47%Broadcom (NASDAQ:AVGO)Holding Weight: 5.12%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.93%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.83%Intel (NASDAQ:INTC)Holding Weight: 4.57%Lam Research (NASDAQ:LRCX)Holding Weight: 3.88%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.55%ExxonMobil (NYSE:XOM)Holding Weight: 3.30%Caterpillar (NYSE:CAT)Holding Weight: 2.98%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.82%Full Holdings DetailsMTUM Sector ExposureMTUM Industry Exposure This page (BATS:MTUM) was last updated on 6/3/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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