BATS:MTUM iShares MSCI USA Momentum Factor ETF (MTUM) Price, Holdings, & News $238.11 +29.12 (+13.93%) Closing price 07/7/2025 03:27 PM EasternExtended Trading$237.57 -0.54 (-0.23%) As of 07/7/2025 08:00 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$207.37▼$239.6352-Week Range$168.49▼$240.75Volume1.28 million shsAverage Volume975,836 shsMarket Capitalization$17.38 billionAssets Under Management$17.75 billionDividend Yield0.92%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF Overview The 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 iShares MSCI USA Momentum Factor ETF ExpensesTypeMTUMStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.47%0.56%0.57%0.53%Other Expenses0.00%0.49%0.56%0.48%0.56%Total Expense0.15%0.67%0.76%0.71%0.73%Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%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 HeadlinesMomentum Is Still Crushing It This Year For US Equity FactorsJune 4, 2025 | seekingalpha.comMTUM: Current Portfolio Offers Blistering Growth AheadMay 20, 2025 | seekingalpha.comThirty-Year “Wonder Material” Finally Ready for Factory FloorsA Nobel-recognized material once trapped in research labs is finally ready for the real world. After a 90% cost breakthrough, this wonder-material is being tested by aerospace giants, battery developers, and chip makers alike. Now, a new briefing reveals the companies best positioned to profit from its mass adoption. | True Market Insiders (Ad)First Week of June 20th Options Trading For Ishares Msci USA Momentum Factor Etf (MTUM)April 23, 2025 | nasdaq.comiShares MSCI USA Momentum Factor ETFMarch 23, 2025 | investing.comiShares MSCI USA Momentum Factor ETF declares quarterly distribution of $0.5272March 19, 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 at the start of the year. Since then, MTUM stock has increased by 15.1% and is now trading at $238.1120. Who are iShares MSCI USA Momentum Factor ETF's major shareholders? iShares MSCI USA Momentum Factor ETF's top institutional investors include Stonehearth Capital Management LLC (0.18%), Global Wealth Strategies & Associates (0.06%), Life Line Wealth Management LLC (0.01%) and Centurion Wealth Management LLC (0.01%). 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 CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings129 Fund Statistics Assets Under Management$17.75 billion Average Daily Volume$1.21 million Discount/Premium-0.04% 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 Volume129 Put Options62 Call Options67 Miscellaneous Outstanding Shares73,000,000Beta1.02 Creation Unit50,000 Creation Fee$304.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 MTUM HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 5.40%Meta Platforms (NASDAQ:META)Holding Weight: 5.20%Netflix (NASDAQ:NFLX)Holding Weight: 4.88%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.63%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 4.54%Walmart (NYSE:WMT)Holding Weight: 4.35%Tesla (NASDAQ:TSLA)Holding Weight: 4.20%Visa (NYSE:V)Holding Weight: 4.15%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 3.72%Philip Morris International (NYSE:PM)Holding Weight: 3.25%Full Holdings DetailsMTUM Sector ExposureMTUM Industry Exposure This page (BATS:MTUM) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. 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