Sign in
MTUM Stock Price, Chart, Stats & News
iShares MSCI USA Momentum Factor ETF
Save
iShares MSCI USA Momentum Factor ETF (MTUM) is a dividend-paying ETF with a current dividend yield of 0.64% as of Oct 23, 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.
MTUM chart
MTUM returns
| YTD | 18.58% |
| 1Y | 16.64% |
| 3Y | 30.49% |
| 5Y | 11.46% |
| 10Y | 16.60% |
| 1Y volatility | 26.87% |
| 3Y volatility | 20.31% |
| Sharpe ratio | 1.33 |
About
This exchange-traded fund is designed to follow an index consisting of U.
Top 10 MTUM holdings
| Holding | Ownership |
|---|---|
Technology 5.90% | |
Technology 4.94% | |
Technology 3.90% | |
Technology 3.53% | |
Health care 3.30% | |
Energy 2.97% | |
Communication Services 2.85% | |
Technology 2.68% | |
Technology 2.58% | |
Technology 2.52% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue