BATS:MTUM iShares MSCI USA Momentum Factor ETF (MTUM) Price, Holdings, & News $204.64 -4.35 (-2.08%) Closing price 03/21/2025 03:58 PM EasternExtended Trading$204.69 +0.05 (+0.02%) As of 03/21/2025 07:27 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About iShares MSCI USA Momentum Factor ETF (BATS:MTUM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MTUM alerts:Sign Up Key Stats Today's Range$211.66▼$213.3250-Day Range$195.71▼$229.3152-Week Range$168.49▼$229.77Volume1.28 million shsAverage Volume897,026 shsMarket Capitalization$14.07 billionAssets Under Management$13.74 billionDividend Yield0.76%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe iShares MSCI USA Momentum Factor ETF (MTUM) is an exchange-traded fund that is based on the MSCI USA Momentum SR Variant index. The fund tracks an index of large- and mid-cap US equities, selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years. MTUM was launched on Apr 16, 2013 and is managed by BlackRock.Read More… Remove Ads iShares MSCI USA Momentum Factor ETF ExpensesTypeMTUMStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.47%0.56%0.57%0.53%Other Expenses0.00%0.39%0.49%0.45%0.53%Total Expense0.15%0.62%0.72%0.69%0.71%Fee Waiver0.00%-0.42%-0.50%-0.34%-0.55%Net Expense0.15%0.53%0.63%0.64%0.60% Receive MTUM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI USA Momentum Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MTUM ETF News HeadlinesiShares MSCI USA Momentum Factor ETFMarch 23 at 8:19 AM | investing.comiShares MSCI USA Momentum Factor ETF declares quarterly distribution of $0.5272March 19, 2025 | msn.comTwo Unmistakable Patterns Return…The signs suggest we're entering one of those rare periods now. That's why Central Banks are buying gold at record pace. Why massive amounts of gold are being moved between countries. Why governments are repositioning their gold reserves. But here's what most people miss, the second pattern: During these resets, a unique anomaly appears in certain gold mining stocks. I call it the "Golden Anomaly."March 24, 2025 | Golden Portfolio (Ad)MTUM Needs To Be Part Of Your Strategy To Beat The MarketMarch 11, 2025 | seekingalpha.comThe bottom for the momentum factor may be in sight, strategist Kolanovic saysMarch 11, 2025 | msn.comQuality and Value styles saw call overwriting record inflows – JPMMarch 4, 2025 | msn.comSee More Headlines MTUM ETF - Frequently Asked Questions How have MTUM shares performed this year? iShares MSCI USA Momentum Factor ETF's stock was trading at $206.92 on January 1st, 2025. Since then, MTUM stock has decreased by 1.1% and is now trading at $204.6390. View the best growth stocks for 2025 here. Who are iShares MSCI USA Momentum Factor ETF's major shareholders? iShares MSCI USA Momentum Factor ETF's top institutional investors include Envestnet Asset Management Inc. (23.28%), Mercer Global Advisors Inc. ADV (12.76%), Raymond James Financial Inc. (5.13%) and LPL Financial LLC (3.61%). How do I buy shares of iShares MSCI USA Momentum Factor ETF? Shares of MTUM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares MSCI USA Momentum Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI USA Momentum Factor ETF investors own include Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), NVIDIA (NVDA), Meta Platforms (META), SPDR Dow Jones Industrial Average ETF Trust (DIA), Adobe (ADBE) and Broadcom (AVGO). Fund Details IssueriShares Fund NameiShares MSCI USA Momentum Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MTUM Inception Date4/16/2013 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI USA Momentum SR Variant Index (USD) CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings128 Fund Statistics Assets Under Management$13.74 billion Average Daily Volume$1.74 million Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume177 Put Options94 Call Options83 Miscellaneous Outstanding Shares68,750,000Beta0.99 Creation Unit50,000 Creation Fee$304.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 MTUM HoldingsWalmart (NYSE:WMT)Holding Weight: 4.97%Broadcom (NASDAQ:AVGO)Holding Weight: 4.91%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.84%Meta Platforms (NASDAQ:META)Holding Weight: 4.49%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.15%Visa (NYSE:V)Holding Weight: 4.00%Tesla (NASDAQ:TSLA)Holding Weight: 3.46%Costco Wholesale (NASDAQ:COST)Holding Weight: 3.19%Netflix (NASDAQ:NFLX)Holding Weight: 2.88%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 2.42%Full Holdings DetailsMTUM Sector ExposureMTUM Industry Exposure This page (BATS:MTUM) was last updated on 3/24/2025 by MarketBeat.com Staff From Our PartnersElon Musk’s NEW Project… RevealedYou won't believe what Elon Musk is hiding… Inside this facility in the middle of an industrial zone of Memphi...InvestorPlace | SponsoredTrump Shock to change everything Is this Trump’s next major move? Millionaire trading expert Imre Gams has found a bill that directs the Uni...Centurion Publishing | SponsoredHere’s Why Tesla Insiders are Dumping SharesTesla has been on a losing streak ever since Elon Musk first visited the White House in early 2025. 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