$305.17
Closed
-(-)

At close

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About

MTUM was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 25295.42m in AUM and 128 holdings. MTUM 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.
Company

iShares

Asset class

Equity

Inception date

2013

Investment segment

Total Market

ISIN

US46432F3964

Key stats

Open

$307.56

Volume

836.52K

AUM

$24.83B

Prev. close

$305.17

Expense ratio

0.15%

P/E

35.09

$303.14

Day’s Range

$308.33

$229.42

52W Range

$345.59

What’s in the fund

11
Total sectors
Financials
18.47%
Information Technology
18.43%
Communication Services
13.65%
Consumer Staples
12.29%
Industrials
10.35%
Consumer Discretionary
9.55%
Health Care
6.32%
Utilities
2.51%
Energy
2.04%
Real Estate
1.79%
Others
4.60%

Returns

Performance
_
Difference
_
iShares MSCI USA Momentum Factor ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$0.36

Div. Yield

0.12%

Div. Growth YoY

61.96%

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