iShares MSCI USA Momentum Factor ETF
MTUM
BATS
| Weiss Ratings | MTUM - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | MTUM - BATS | Click to Compare |
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| Price | $329.76 | |||
| Company Info | MTUM - BATS | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.62% | |||
| Dividend | MTUM - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | MTUM - BATS | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 98.39% | |||
| U.S. Stock | 97.89% | |||
| Non-U.S. Stock | 0.50% | |||
| 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 |
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| 7-Day Total Return | 3.36% | |||
| 30-Day Total Return | 12.74% | |||
| 60-Day Total Return | 20.20% | |||
| 90-Day Total Return | 36.64% | |||
| Year to Date Total Return | 31.95% | |||
| 1-Year Total Return | 44.14% | |||
| 2-Year Total Return | 68.72% | |||
| 3-Year Total Return | 136.97% | |||
| 5-Year Total Return | 111.56% | |||
| Price | MTUM - BATS | Click to Compare |
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| Closing Price | $338.52 | |||
| 1-Month Low Price | $292.59 | |||
| 1-Month High Price | $338.52 | |||
| 52-Week Low Price | $230.27 | |||
| 52-Week Low Price (Date) | Jun 19, 2025 | |||
| 52-Week High Price | $338.52 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| NAV | MTUM - BATS | Click to Compare |
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| 1-Month Low NAV | $292.61 | |||
| 1-Month High NAV | $338.30 | |||
| 52-Week Low NAV | $230.37 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $338.30 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | MTUM - BATS | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 18.55 | |||
| Balance Sheet | MTUM - BATS | Click to Compare |
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| Total Assets | 26.66B | |||
| Operating Ratios | MTUM - BATS | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 116.00% | |||
| Performance | MTUM - BATS | Click to Compare |
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| Last Bull Market Total Return | 21.50% | |||
| Last Bear Market Total Return | -18.70% | |||