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MTUM Stock Price, Chart, Stats & News
iShares MSCI USA Momentum Factor ETF
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iShares MSCI USA Momentum Factor ETF (MTUM) is a dividend-paying ETF with a current dividend yield of 0.58% as of Oct 1, 2026. It pays $1.85 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 16.54% 5-year compound annual rate.
Large Blend
Category
0.58%
Dividend yield
$1.85
0.15%
Expense ratio
20.82B
Assets
26.44%
1Y return
MTUM chart
MTUM returns
| YTD | 27.75% |
| 1Y | 26.44% |
| 3Y | 32.41% |
| 5Y | 13.02% |
| 10Y | 16.50% |
| 1Y volatility | 27.76% |
| 3Y volatility | 20.72% |
| Sharpe ratio | 1.08 |
About
This exchange-traded fund is designed to follow an index consisting of U.
Top 10 MTUM holdings
| Holding | Ownership |
|---|---|
Technology 6.42% | |
Technology 5.49% | |
Technology 5.02% | |
Technology 3.30% | |
Health care 3.28% | |
Technology 3.06% | |
Technology 2.86% | |
Communication Services 2.64% | |
Technology 2.64% | |
Energy 2.51% |
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