Skip to content
Sign in

MTUM · BATS · ETF

iShares MSCI USA Momentum Factor ETF (MTUM) Price, Holdings & Fees

$1,181.65+1.74%+$20.17End-of-day price as of Oct 9, 2026

iShares MSCI USA Momentum Factor ETF (MTUM) closed at $1,181.65 on Oct 9, 2026, up 1.74% from the previous close of $1,161.48.

Share price, past year

1Y +24.76%

52-week range $913.92 – $1,205.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,181.65
Sep 30, 2026$1,193.16
Aug 31, 2026$1,166.66
Jul 31, 2026$1,105.71
Jun 30, 2026$1,102.10
May 29, 2026$1,047.52
Apr 30, 2026$1,041.43
Mar 31, 2026$957.58
Feb 27, 2026$948.21
Jan 30, 2026$966.66
Dec 31, 2025$987.59
Nov 28, 2025$984.36
Oct 31, 2025$964.42

Key statistics

Expense ratio
0.15%
as of Jul 31, 2025
Net assets
$25.3B
as of Jul 31, 2026
Holdings
129
as of Jul 31, 2026
52-week range
$913.92 – $1,205.17

iShares MSCI USA Momentum Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

iShares MSCI USA Momentum Factor ETF held 129 investments worth $25.32B as of Jul 31, 2026. Its largest holding was MICRON TECHNOLOGY, INC., at 5.87% of the fund.

iShares MSCI USA Momentum Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1MICRON TECHNOLOGY, INC.5.87%$1.49B
2ADVANCED MICRO DEVICES, INC.5.11%$1.29B
3BROADCOM INC.4.72%$1.20B
4INTEL CORPORATION4.06%$1.03B
5EXXONMOBIL HOLDINGS CORPORATION3.77%$953.86M
6CATERPILLAR INC.3.65%$925.02M
7JOHNSON & JOHNSON3.54%$895.45M
8APPLIED MATERIALS, INC.3.10%$785.96M
9LAM RESEARCH CORPORATION3.09%$783.34M
10GE VERNOVA INC.3.07%$777.51M
11WALMART INC.2.64%$669.36M
12ALPHABET INC.2.58%$653.45M
13CISCO SYSTEMS, INC.2.55%$645.56M
14WESTERN DIGITAL CORPORATION2.23%$565.09M
15SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY2.21%$560.49M
16ALPHABET INC.2.02%$510.54M
17TEXAS INSTRUMENTS INCORPORATED1.87%$474.29M
18CHEVRON CORPORATION1.75%$442.53M
19KLA CORPORATION1.53%$387.05M
20ANALOG DEVICES, INC.1.45%$368.20M
21THE GOLDMAN SACHS GROUP, INC.1.38%$348.11M
22CORNING INCORPORATED1.26%$318.03M
23CITIGROUP INC.1.22%$308.14M
24MORGAN STANLEY1.08%$273.38M
25MARVELL TECHNOLOGY, INC.1.03%$259.75M

Top 25 of 129 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI USA Momentum Factor ETF holdings by asset type
Asset type% of fund
Stocks99.87%
Cash and short-term investments0.26%
iShares MSCI USA Momentum Factor ETF holdings by country, largest 9
Country% of fund
United States95.30%
Ireland2.69%
Curaçao0.47%
Cayman Islands0.42%
United Kingdom0.42%
Netherlands0.38%
Singapore0.29%
Australia0.08%
Switzerland0.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares MSCI USA Momentum Factor ETF's total return was +5.57%, as reported to the SEC.

iShares MSCI USA Momentum Factor ETF monthly total returns
MonthTotal return
Jul 31, 2026−12.69%
Jun 30, 2026+8.77%
May 31, 2026+11.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI USA Momentum Factor ETF
Ticker
MTUM
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000040316
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI USA Momentum Factor ETF, and cover all of its funds.

Frequently asked questions

What is MTUM's price?

iShares MSCI USA Momentum Factor ETF (MTUM) closed at $1,181.65 on Oct 9, 2026, up 1.74% from the previous close of $1,161.48.

What is MTUM's expense ratio?

iShares MSCI USA Momentum Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does MTUM hold?

iShares MSCI USA Momentum Factor ETF held 129 investments worth $25.32B as of Jul 31, 2026. Its largest holding was MICRON TECHNOLOGY, INC., at 5.87% of the fund. Its five largest holdings were MICRON TECHNOLOGY, INC., ADVANCED MICRO DEVICES, INC., BROADCOM INC., INTEL CORPORATION, EXXONMOBIL HOLDINGS CORPORATION.

How has MTUM performed?

Over the 3 months to Jul 31, 2026, iShares MSCI USA Momentum Factor ETF's total return was +5.57%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures