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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 0.55% as of Jun 29, 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
0.55%
Dividend yield
$1.85
0.15%
Expense ratio
27.03B
Assets
40.78%
1Y return
MTUM chart
1M
3M
1Y
5Y
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MTUM returns
| YTD | 29.71% |
| 1Y | 40.78% |
| 3Y | 33.47% |
| 5Y | 14.96% |
| 10Y | 17.09% |
| 1Y volatility | 21.92% |
| 3Y volatility | 18.55% |
| Sharpe ratio | 1.42 |
About
This exchange-traded fund is designed to follow an index consisting of U.
Top 10 MTUM holdings
| Holding | Ownership |
|---|---|
Technology 7.43% | |
Technology 5.31% | |
Technology 5.15% | |
Industrials 4.11% | |
Technology 4.07% | |
Technology 3.68% | |
Technology 3.52% | |
Health care 3.23% | |
Energy 3.04% | |
Utilities 2.98% |
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