MTUM
iShares MSCI USA Momentum Factor ETF·CBOE
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iShares MSCI USA Momentum Factor ETF Fundamentals
Assets Under Management
19.99BUSD
Fund Flows (1Y)
3.79BUSD
Dividend Yield (TTM)
0.85%
Discount/Premium to NAV
-0.11%
Shares Outstanding
84.70M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.33% | -8.78% | -8.68% | +12.26% | +70.15% | +46.52% |
NAV Total Return | -6.89% | -6.82% | -6.52% | +3.15% | +76.97% | +58.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
40.27%
Industrials
16.44%
Financial Services
11.01%
Healthcare
8.28%
Communication Services
6.89%
Energy
4.24%
Consumer Cyclical
3.98%
Consumer Defensive
3.55%
Real Estate
1.89%
Technology
40.27%
Industrials
16.44%
Financial Services
11.01%
Healthcare
8.28%
Communication Services
6.89%
Energy
4.24%
Consumer Cyclical
3.98%
Consumer Defensive
3.55%
Real Estate
1.89%
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Asset
Region
99.11%
0.43%
0.4%
0.06%
Category
Ratio
North America
99.11%
Europe
0.43%
Asia
0.40%
Latin America
0.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
MU
Micron Technology
4.88%
NVDA
Nvidia
4.82%
AVGO
Broadcom
4.65%
JNJ
Johnson & Johnson
4.54%
XOM
Exxon Mobil
3.77%
LRCX
Lam Research
3.54%
JPM
Jpmorgan Chase
3.10%
WMT
Walmart
3.02%
CAT
Caterpillar
2.99%
GOOGL
Alphabet A
2.63%
Top 10 Weight 37.94%
128 Total Holdings
Is SPY better than MTUM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.221 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.671 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.604 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.471 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.511 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.440 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.198 |
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How Much Does MTUM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MTUM?
Fund Flows
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