MTUM
·CBOE
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Key Stats
Assets Under Management
19.76BUSD
Fund Flows (1Y)
4.16BUSD
Dividend Yield
0.92%
Discount/Premium to NAV
-0.01%
Shares Outstanding
81.70M
Expense Ratio
0.15%
About iShares MSCI USA Momentum Factor ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
MSCI USA Momentum SR Variant Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
MTUM aims to pick stocks that have steadily increased in price lately. It selects and weights stocks by looking at both 6- and 12-month holding period returns, scaled by the volatility of returns over the past three years. In other words, the fund uses modified Sharpe ratios to find stocks with a smooth, positive trend line. The resulting, small-basket portfolio (it only ever holds between roughly 100 and 350 different stocks) makes large sector bets and carries high market risk. MTUM offers factor-based exposure in an efficient wrapper.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Momentum
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.82% | -3.61% | +18.30% | +15.63% | +69.98% | +51.59% |
NAV Total Return | +0.20% | -4.74% | +5.63% | +5.63% | +72.83% | +57.19% |
Ratings
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
40.79%
Financial Services
15.67%
Communication Services
15.47%
Industrials
12.86%
Healthcare
3.94%
Consumer Cyclical
3.92%
Consumer Defensive
2.50%
Utilities
2.36%
Real Estate
1.97%
Technology
40.79%
Financial Services
15.67%
Communication Services
15.47%
Industrials
12.86%
Healthcare
3.94%
Consumer Cyclical
3.92%
Consumer Defensive
2.50%
Utilities
2.36%
Real Estate
1.97%
Show more
Asset
Region
99.03%
4.38%
0.53%
0.07%
Category
Ratio
North America
99.03%
Europe
4.38%
Asia
0.53%
Latin America
0.07%
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
JPM
Jpmorgan Chase
5.07%
AVGO
Broadcom
4.85%
META
Meta
4.75%
PLTR
Palantir
4.54%
MSFT
Microsoft
4.51%
NVDA
Nvidia
4.42%
AMD
Advanced Micro Devices
2.71%
GOOGL
Alphabet A
2.70%
ORCL
Oracle
2.64%
GE
GE Aerospace
2.59%
Top 10 Weight 38.78%
129 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.162 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
