MTUM ETF: iShares MSCI USA Momentum Factor ETF - Price, Holdings & Analysis
iShares MSCI USA Momentum Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI USA Momentum Factor ETF
What is the current price of MTUM?
The latest MTUM price is $245.85. The 52-week range is $171.51–$262.10. MTUM has returned 20.5% over the past 52 weeks.
What is the expense ratio for MTUM?
MTUM's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does MTUM pay dividends?
Yes, MTUM pays a 0.93% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of MTUM?
MTUM's largest holdings are NVIDIA Corporation (4.8%), Broadcom Inc. (4.7%), Johnson & Johnson (4.7%) (combined weight: 14.2%). The fund holds 129 total positions. View the complete portfolio breakdown in the Holdings section.
How does MTUM compare to similar ETFs?
Compare MTUM (0.15% expense ratio, $20.98B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.