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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 0.60% as of Sep 11, 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
0.60%
Dividend yield
$1.85
0.15%
Expense ratio
24.49B
Assets
25.34%
1Y return
MTUM chart
MTUM returns
| YTD | 22.03% |
| 1Y | 25.34% |
| 3Y | 28.50% |
| 5Y | 12.01% |
| 10Y | 15.98% |
| 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 5.17% | |
Technology 4.94% | |
Technology 3.83% | |
Health care 3.58% | |
Technology 3.56% | |
Technology 2.89% | |
Communication Services 2.80% | |
Technology 2.79% | |
Energy 2.67% | |
Technology 2.38% |
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