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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 0.59% as of Jul 21, 2026. It pays $1.85 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 19.30% 5-year compound annual rate.
Large Blend
Category
0.59%
Dividend yield
$1.85
0.15%
Expense ratio
25.31B
Assets
27.15%
1Y return
MTUM chart
1M
3M
1Y
5Y
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MTUM returns
| YTD | 20.92% |
| 1Y | 27.15% |
| 3Y | 28.37% |
| 5Y | 13.56% |
| 10Y | 15.87% |
| 1Y volatility | 22.70% |
| 3Y volatility | 18.73% |
| Sharpe ratio | 1.44 |
About
This exchange-traded fund is designed to follow an index consisting of U.
Top 10 MTUM holdings
| Holding | Ownership |
|---|---|
Technology 6.01% | |
Technology 5.28% | |
Technology 4.46% | |
Technology 4.25% | |
Industrials 3.92% | |
Energy 3.54% | |
Health care 3.46% | |
Technology 3.28% | |
Industrials 3.26% | |
Technology 3.21% |
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