BATS:MTUM

iShares MSCI USA Momentum Factor ETF

$ 239.37 2.47 ( +1.04%) 01:00 PM EST
PE Ratio:
54.23
PB Ratio:
5.44
Volume:
710.04K
Dividend Yield %:
0.91
Last Holding update 2025-06-27 124 Stocks (27 new)
Value $14.43 Bil Turnover 20 %
Top Holdings: WMT(5.20%) JPM(4.86%) AVGO(4.68%) TSLA(3.98%) NVDA(3.91%)
Portfolio Report
Registrant: iShares MSCI USA Momentum Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI USA Momentum Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI USA Momentum Factor ETF Key Statistics

Name Value
Day's Open ($) 237.63
Day's Range ($) 237.59 - 239.48
Day's Volume 710,045
52-Week Range ($) 168.49 - 240.75
Beta 0.94
3-Year Sharpe Ratio 0.93
3-Year Sortino Ratio 1.7
Volatility 17.37
14-Day RSI 65.24
14-Day ATR ($) 2.951837
20-Day SMA ($) 233.9345

Fundamental Data

Name Value
Market Cap (Mil $) 17,629.542
Shares Outstanding (Mil) 73.65
PE Ratio 54.23
PE Ratio (10y Range) 14.5 - 54.23
PE Ratio (10y Median) 25.1
PB Ratio 5.44
PB Ratio (10y Range) 2.88 - 10.53
PB Ratio (10y Median) 4.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.17
Dividend Yield % 0.91
Dividend Yield % (10y Range) 0.42 - 2.36
Dividend Yield % (10y Median) 1.09
Next Dividend Payment Date
Dividend Frequency Quarterly

MTUM iShares MSCI USA Momentum Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for MTUM iShares MSCI USA Momentum Factor ETF

Historical TTM Price-to-Earnings without NRI for MTUM iShares MSCI USA Momentum Factor ETF

Historical Price-to-Book Ratio for MTUM iShares MSCI USA Momentum Factor ETF

Historical Dividend Yields for MTUM iShares MSCI USA Momentum Factor ETF

iShares MSCI USA Momentum Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MTUM

No Available Data

BATS:MTUM is held by these investors

No Available Data
iShares MSCI USA Momentum Fact... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT
Walmart Inc
7,714,995
750,283.3
-5.16%
5.200
-0.27%
0.100
+12.99%
+9.43%
784,953.9
Retail - Defensive
JPM
JPMorgan Chase & Co
2,868,084
701,590.7
-4.92%
4.860
-0.26%
0.100
+30.86%
+25.49%
822,612.0
Banks
AVGO
Broadcom Inc
3,507,231
675,036.8
-16.20%
4.680
-0.99%
0.070
+79.10%
+19.33%
1,294,301.1
Semiconductors
TSLA
Tesla Inc
2,036,944
574,744.1
New Holding
3.980
+3.98%
0.060
+17.98%
-21.91%
1,015,728.5
Vehicles & Parts
NVDA
NVIDIA Corp
5,183,901
564,630.5
+4.52%
3.910
+0.17%
0.020
+56.53%
+18.67%
3,885,913.3
Semiconductors
V
Visa Inc
1,632,966
564,189.8
New Holding
3.910
+3.91%
0.080
+5.91%
+13.93%
701,033.1
Credit Services
META
Meta Platforms Inc
1,006,329
552,474.6
New Holding
3.830
+3.83%
0.040
+35.35%
+23.00%
1,807,826.4
Interactive Media
PLTR
Palantir Technologies Inc
4,212,398
498,916.4
+14.47%
3.460
+0.44%
0.180
+60.72%
+77.65%
317,077.8
Software
NFLX
Netflix Inc
437,283
494,881.9
New Holding
3.430
+3.43%
0.100
+41.45%
+45.53%
552,042.5
Media - Diversified
COST
Costco Wholesale Corp
465,518
462,957.7
-18.81%
3.210
-0.70%
0.100
+2.19%
+7.98%
437,720.8
Retail - Defensive

iShares MSCI USA Momentum Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI USA Momentum Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLA
Tesla Inc
2025-04-30
New Buy
New Buy
+3.98%
●
221.86 ($285.49) 404.6
$315.35
10.46%
New holding
2,036,944
2,036,944
V
Visa Inc
2025-04-30
New Buy
New Buy
+3.91%
●
308.27 ($341.54) 362.71
$358.86
5.07%
New holding
1,632,966
1,632,966
META
Meta Platforms Inc
2025-04-30
New Buy
New Buy
+3.83%
●
484.66 ($612.43) 736.67
$719.01
17.40%
New holding
1,006,329
1,006,329
NFLX
Netflix Inc
2025-04-30
New Buy
New Buy
+3.43%
●
855.86 ($976.89) 1131.72
$1,297.18
32.79%
New holding
437,283
437,283
ABBV
AbbVie Inc
2025-04-30
Sold Out
Sold Out
-2.99%
●
170.16 ($196.71) 216.66
$189.28
-3.78%
Sold Out
0
-2,459,389
WFC
Wells Fargo & Co
2025-04-30
New Buy
New Buy
+1.47%
●
60.98 ($72.19) 81.42
$83.60
15.81%
New holding
2,978,908
2,978,908
IBM
International Business Machines Corp
International Business Machines Corp
2025-04-30
New Buy
New Buy
+1.38%
●
221.03 ($248.13) 264.74
$291.97
17.67%
New holding
823,961
823,961
TXN
Texas Instruments Inc
2025-04-30
Sold Out
Sold Out
-1.05%
●
145.61 ($175.98) 203.96
$216.02
22.75%
Sold Out
0
-857,532
ORCL
Oracle Corp
2025-04-30
Reduce
Reduce
-1.04%
●
122.82 ($152.2) 181.52
$237.32
55.93%
Reduce -34.01%
1,803,932
-929,788
AVGO
Broadcom Inc
2025-04-30
Reduce
Reduce
-0.99%
●
146.29 ($194.12) 236.35
$275.18
41.76%
Reduce -16.2%
3,507,231
-677,884

iShares MSCI USA Momentum Factor ETF Total Holding History ($B)

To

iShares MSCI USA Momentum Factor ETF's Asset Allocation

To

iShares MSCI USA Momentum Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI USA Momentum Factor ETF's Hypothetical Growth since 2025-04-30

iShares MSCI USA Momentum Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI USA Momentum Factor ETF's Holdings Heat Map

Size field:

iShares MSCI USA Momentum Factor ETF's Holdings Bubble Chart

iShares MSCI USA Momentum Factor ETF News

  • 1

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