iShares MSCI USA Momentum Factor ETF
MTUM
BATS
| Weiss Ratings | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $309.62 | |||
| Company Info | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares MSCI USA Momentum Factor ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.62% | |||
| Dividend | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 98.77% | |||
| Non-U.S. Stock | 0.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | 2.49% | |||
| 90-Day Total Return | -8.31% | |||
| Year to Date Total Return | 24.20% | |||
| 1-Year Total Return | 21.36% | |||
| 2-Year Total Return | 57.55% | |||
| 3-Year Total Return | 120.59% | |||
| 5-Year Total Return | 81.45% | |||
| Price | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $309.62 | |||
| 1-Month Low Price | $296.52 | |||
| 1-Month High Price | $309.62 | |||
| 52-Week Low Price | $230.77 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $345.22 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $296.47 | |||
| 1-Month High NAV | $309.56 | |||
| 52-Week Low NAV | $230.79 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $345.47 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 20.72 | |||
| Balance Sheet | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 24.23B | |||
| Operating Ratios | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 116.00% | |||
| Performance | MTUM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.50% | |||
| Last Bear Market Total Return | -18.70% | |||