Free Float -
Shares Float -
Shares Outstanding 79,61 M
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF · US46432F3964 · MTUM (BATS) IShares · TER 0,15 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI USA MOMENTUM FACTOR ETF
No Price
26.05.2026 19:59
Current Prices from ISHARES MSCI USA MOMENTUM FACTOR ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
MTUM
|
USD
|
26.05.2026 19:59
|
314,17 USD
| 10,50 USD
+3,46 %
|
 NYSE |
MTUM
|
USD
|
26.05.2026 19:59
|
314,15 USD
| 10,48 USD
+3,45 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,77 % |
Largest Positions(125)
Updated on 18.05.2026 18:32:05
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MU | US5951121038 | 595112103 | MICRON TECHNOLOGY INC | 2,63 M IDX | 2,04 B EUR | 7,72 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 3,16 M IDX | 1,39 B EUR | 5,26 % |
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 5,67 M IDX | 1,34 B EUR | 5,07 % |
| AMD | US0079031078 | 007903107 | ADVANCED MICRO DEVICES INC | 2,78 M IDX | 1,25 B EUR | 4,73 % |
| INTC | US4581401001 | 458140100 | INTEL CORPORATION CORP | 9,89 M IDX | 1,15 B EUR | 4,35 % |
| LRCX | US5128073062 | 512807306 | LAM RESEARCH CORP | 3,42 M IDX | 1,02 B EUR | 3,88 % |
| JNJ | US4781601046 | 478160104 | JOHNSON & JOHNSON | 3,99 M IDX | 920,44 M EUR | 3,49 % |
| XOM | US30231G1022 | 30231G102 | EXXON MOBIL CORP | 5,43 M IDX | 829,48 M EUR | 3,14 % |
| CAT | US1491231015 | 149123101 | CATERPILLAR INC | 879.322 | 809,17 M EUR | 3,07 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC CLASS A | 1,87 M IDX | 748,55 M EUR | 2,84 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 96,37 % |
| Ireland | 2,12 % |
| Other | 1,11 % |
| Singapore | 0,11 % |
| Australia | 0,06 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 46,66 % |
| Industrials | 16,05 % |
| Financial Services | 10,37 % |
| Healthcare | 6,27 % |
| Consumer Cyclical | 5,86 % |
| Utilities | 3,70 % |
| Energy | 3,19 % |
| Communication Services | 2,87 % |
| Basic Materials | 1,65 % |
| Real Estate | 1,63 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 32,94 % |
| Industrial - Machinery | 7,09 % |
| Hardware, Equipment & Parts | 4,73 % |
| Banks - Diversified | 4,60 % |
| Drug Manufacturers - General | 4,45 % |
| Specialty Retail | 4,01 % |
| Oil & Gas Integrated | 3,14 % |
| Agricultural - Machinery | 3,07 % |
| Software - Application | 2,84 % |
| Aerospace & Defense | 2,52 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 91,45 % |
| EUR | 8,32 % |
Invested Funds
The following funds have invested in ISHARES MSCI USA MOMENTUM FACTOR ETF:
Fund | Vol. in million 46.918,06 | Percentage (%) 50,10 % |
Fund | Vol. in million 359,54 | Percentage (%) 9,03 % |
Fund | Vol. in million 894,84 | Percentage (%) 7,34 % |
Fund | Vol. in million 32.341,33 | Percentage (%) 4,02 % |
Fund | Vol. in million 1.921,41 | Percentage (%) 1,49 % |
Company Profile for ISHARES MSCI USA MOMENTUM FACTOR ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.
Fund Master Data
Issuer IShares
Asset Class ETF
Name iShares MSCI USA Momentum Factor ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 14,53 M EUR
NAV 298.36
AUM 25,63 B EUR
Avg. Daily Volume 1,27 M IDX
Investment Strategy
The iShares MSCI USA Momentum Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting relatively higher price momentum.
Updated on 18.05.2026 14:50:54
Company Data
Name ISHARES MSCI USA MOMENTUM FACTOR ETF
Company iShares MSCI USA Momentum Factor ETF
Symbol MTUM
Primary Exchange 
BATS
BATS
ISIN US46432F3964
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mrd.
Country USA
Currency USD
Employees -
IPO Date 2013-04-18
Dividends from 'ISHARES MSCI USA MOMENTUM FACTOR ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,22 USD |
| 16.12.2025 | 0,67 USD |
| 16.09.2025 | 0,60 USD |
| 16.06.2025 | 0,47 USD |
| 18.03.2025 | 0,53 USD |
| 17.12.2024 | 0,75 USD |
| 25.09.2024 | 0,44 USD |
| 11.06.2024 | 0,20 USD |
| 21.03.2024 | 0,16 USD |
| 20.12.2023 | 0,36 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | MTUM |