BATS:MTUM

iShares MSCI USA Momentum Factor ETF

$ 325.74 -13.56 ( -4%) 04:00 PM EST
PE Ratio:
28.7
PB Ratio:
5.07
Volume:
2.08M
Dividend Yield %:
0.57
Last Holding update 2026-06-25 125 Stocks (29 new)
Value $24.14 Bil Turnover 27 %
Top Holdings: MU(5.57%) AVGO(5.41%) NVDA(4.65%) AMD(4.04%) INTC(3.84%)
Registrant: iShares MSCI USA Momentum Factor ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
4 /10
Growth Rank
8 /10
Momentum Rank
7 /10

iShares MSCI USA Momentum Factor ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI USA Momentum Factor ETF Key Statistics

Name Value
Day's Open ($) 330.99
Day's Range ($) 325.08 - 332.505
Day's Volume 2,084,532
52-Week Range ($) 229.42 - 345.59
Beta 1.2529
3-Year Sharpe Ratio 1.39
3-Year Sortino Ratio 3.2
Volatility 22.07
14-Day RSI 53.26
14-Day ATR ($) 10.698341
20-Day SMA ($) 324.5275

Fundamental Data

Name Value
Market Cap (Mil $) 27,134.142
Shares Outstanding (Mil) 83.3
PE Ratio 28.7
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 5.07
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.57
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MU
Micron Technology Inc
2,600,722
1,344,989.4
+21.36%
5.570
+0.98%
0.230
+218.69%
+296.90%
1,278,845.7
Semiconductors
AVGO
Broadcom Inc
3,126,592
1,305,133.3
+6.37%
5.410
+0.32%
0.070
+18.16%
+5.86%
1,736,611.9
Semiconductors
NVDA
NVIDIA Corp
5,621,005
1,121,784.0
+8.97%
4.650
+0.38%
0.020
+12.56%
+3.36%
4,663,269.1
Semiconductors
AMD
Advanced Micro Devices Inc
2,750,212
974,922.7
+2.44%
4.040
+0.10%
0.170
+155.97%
+143.55%
850,488.7
Semiconductors
INTC
Intel Corp
9,801,162
926,013.8
+86.38%
3.840
+1.78%
0.200
+190.98%
+247.75%
644,936.3
Semiconductors
JNJ
Johnson & Johnson
3,950,912
908,117.1
New Holding
3.760
+3.76%
0.160
+7.06%
+24.42%
613,021.9
Drug Manufacturers
LRCX
Lam Research Corp
3,387,792
873,576.1
+61.57%
3.620
+1.38%
0.270
+79.26%
+121.88%
474,079.0
Semiconductors
XOM
Exxon Mobil Corp
5,378,674
830,090.8
New Holding
3.440
+3.44%
0.130
-16.90%
+14.99%
565,951.1
Oil & Gas
CAT
Caterpillar Inc
871,130
775,401.5
+19.94%
3.210
+0.53%
0.190
+42.12%
+74.86%
459,426.7
Farm & Heavy Construction Machinery
GOOGL
Alphabet Inc
1,849,003
711,496.3
+2.44%
2.950
+0.07%
0.020
+20.17%
+7.93%
4,102,177.1
Interactive Media

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
META
Meta Platforms Inc
2026-04-30
Sold Out
Sold Out
-5.10%
●
525.72 ($637.73) 706.41
$550.25
-13.72%
Sold Out
0
-1,509,238
MSFT
Microsoft Corp
2026-04-30
Sold Out
Sold Out
-3.97%
●
356.77 ($397.81) 432.92
$372.97
-6.24%
Sold Out
0
-1,955,688
JNJ
Johnson & Johnson
2026-04-30
New Buy
New Buy
+3.76%
●
225.34 ($238.96) 248.56
$254.66
6.57%
New holding
3,950,912
3,950,912
XOM
Exxon Mobil Corp
2026-04-30
New Buy
New Buy
+3.44%
●
138.4 ($153.51) 171.47
$136.54
-11.05%
New holding
5,378,674
5,378,674
AMAT
Applied Materials Inc
2026-04-30
New Buy
New Buy
+2.36%
●
297.6 ($361.86) 417.04
$626.84
73.23%
New holding
1,444,298
1,444,298
ORCL
Oracle Corp
2026-04-30
Sold Out
Sold Out
-2.28%
●
136.48 ($154.84) 187.5
$148.53
-4.08%
Sold Out
0
-2,940,048
V
Visa Inc
2026-04-30
Sold Out
Sold Out
-2.16%
●
295.52 ($313.51) 334.86
$336.23
7.25%
Sold Out
0
-1,422,580
INTC
Intel Corp
2026-04-30
Add
Add
+1.78%
●
41.19 ($53.25) 94.75
$128.32
140.98%
Add 86.38%
9,801,162
4,542,499
PLTR
Palantir Technologies Inc
2026-04-30
Reduce
Reduce
-1.70%
●
128.06 ($143.68) 160.84
$112.93
-21.40%
Reduce -48.17%
2,644,500
-2,457,474
NFLX
Netflix Inc
2026-04-30
Sold Out
Sold Out
-1.70%
●
75.86 ($91.55) 107.79
$73.81
-19.38%
Sold Out
0
-4,312,533

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 2026-04-30

iShares MSCI USA Momentum Factor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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