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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 Aug 14, 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
0.58%
Dividend yield
$1.85
0.15%
Expense ratio
26.25B
Assets
30.22%
1Y return
MTUM chart
1M
3M
1Y
5Y
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MTUM returns
| YTD | 25.43% |
| 1Y | 30.22% |
| 3Y | 30.59% |
| 5Y | 13.44% |
| 10Y | 16.26% |
| 1Y volatility | 27.71% |
| 3Y volatility | 20.71% |
| 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 6.07% | |
Technology 5.03% | |
Technology 5.03% | |
Technology 4.43% | |
Industrials 3.66% | |
Energy 3.59% | |
Health care 3.46% | |
Technology 3.19% | |
Technology 3.18% | |
Utilities 2.97% |
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