Hint mode is switched on Switch off

MTUM - iShares MSCI USA Momentum Factor ETF (USD) (US46432F3964)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US46432F3964
MTUM ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
325.86 USD
NAV per Share | 16/06/2026
16/04/2013
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
MTUM
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
MSCI USA Momentum Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
25,628.72 mln USD
Fund NAV | 15/05/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 16/06/2026, Cboe BZX Exchange

  • YTD
    16.56 %
  • 1M
    7.24 %
  • 3M
    16.21 %
  • 6M
    22.04 %
  • 1Y
    28.61 %
  • 3Y
    116.18 %
  • 5Y
    90.06 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (MTUM)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Edge MSCI USA Momentum Factor ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Momentum SR Variant Index by investing in a portfolio comprised primarily of U.S. large- and mid-cap companies that exhibit relatively high price momentum

MTUM profile

The iShares MSCI USA Momentum Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 16.04.2013 with unique ISIN - US46432F3964. Main exchange is Cboe BZX Exchange and ticker symbol is MTUM. The total expense ratio is 0.15%. The iShares MSCI USA Momentum Factor ETF (USD) pays dividends 4 time(s) per year.

Structure MTUM on 14/05/2026

Download structure in Excel
Paper Value
MICRON TECHNOLOGY INC 7.72%
BROADCOM INC 5.26%
NVIDIA CORP 5.07%
ADVANCED MICRO DEVICES INC 4.73%
INTEL CORPORATION CORP 4.35%
LAM RESEARCH CORP 3.88%
JOHNSON & JOHNSON 3.49%
EXXON MOBIL CORP 3.14%
CATERPILLAR INC 3.07%
ALPHABET INC CLASS A 2.84%
WALMART INC 2.56%
JPMORGAN CHASE & CO 2.54%
APPLIED MATERIAL INC 2.43%
GE VERNOVA INC 2.36%
ALPHABET INC CLASS C 2.3%
GE AEROSPACE 1.77%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.66%
GOLDMAN SACHS GROUP INC 1.64%
KLA CORP 1.61%
WESTERN DIGITAL CORP 1.6%
CORNING INC 1.43%
PALANTIR TECHNOLOGIES INC CLASS A 1.35%
RTX CORP 1.35%
AMPHENOL CORP CLASS A 1.26%
MORGAN STANLEY 1.24%
NEWMONT 1.13%
INTERNATIONAL BUSINESS MACHINES CO 1.05%
WELLS FARGO 1.04%
CITIGROUP INC 1.02%
ANALOG DEVICES INC 1%
HOWMET AEROSPACE INC 0.99%
WELLTOWER INC 0.96%
GILEAD SCIENCES INC 0.96%
APPLOVIN CORP CLASS A 0.87%
BANK OF NEW YORK MELLON CORP 0.83%
TJX INC 0.78%
LOCKHEED MARTIN CORP 0.7%
CIENA CORP 0.68%
CUMMINS INC 0.66%
ARISTA NETWORKS INC 0.65%
ROBINHOOD MARKETS INC CLASS A 0.58%
LUMENTUM HOLDINGS INC 0.58%
MCKESSON CORP 0.54%
ENTERGY CORP 0.51%
ROYAL CARIBBEAN GROUP LTD 0.5%
BLOOM ENERGY CLASS A CORP 0.5%
CARVANA CLASS A 0.5%
JOHNSON CONTROLS INTERNATIONAL PLC 0.46%
QUANTA SERVICES INC 0.45%
FREEPORT MCMORAN INC 0.42%
WARNER BROS. DISCOVERY INC SERIES 0.41%
COMFORT SYSTEMS USA INC 0.4%
GENERAL MOTORS 0.39%
VERTIV HOLDINGS CLASS A 0.37%
TERADYNE INC 0.37%
MONSTER BEVERAGE CORP 0.36%
CBRE GROUP INC CLASS A 0.36%
HCA HEALTHCARE INC 0.35%
OREILLY AUTOMOTIVE INC 0.34%
FEDEX CORP 0.32%
VENTAS REIT INC 0.31%
L3HARRIS TECHNOLOGIES INC 0.29%
NORTHROP GRUMMAN CORP 0.29%
TE CONNECTIVITY PLC 0.29%
MONOLITHIC POWER SYSTEMS INC 0.29%
ROSS STORES INC 0.27%
CARDINAL HEALTH INC 0.27%
EBAY INC 0.24%
NASDAQ INC 0.24%
ELECTRONIC ARTS INC 0.23%
CENCORA INC 0.22%
NRG ENERGY INC 0.21%
COHERENT CORP 0.21%
TAKE TWO INTERACTIVE SOFTWARE INC 0.19%
ROCKET LAB CORP 0.18%
AMERICAN ELECTRIC POWER INC 0.15%
NISOURCE INC 0.14%
IDEXX LABORATORIES INC 0.13%
ROCKWELL AUTOMATION INC 0.13%
FTAI AVIATION LTD 0.12%
CREDO TECHNOLOGY GROUP HOLDING LTD 0.12%
BLK CSH FND TREASURY SL AGENCY 0.11%
FLEX LTD 0.11%
CURTISS WRIGHT CORP 0.1%
FOX CORP CLASS A 0.1%
ECHOSTAR CORP CLASS A 0.09%
INTERACTIVE BROKERS GROUP INC CLAS 0.09%
ALLIANT ENERGY CORP 0.09%
HEICO CORP CLASS A 0.09%
AST SPACEMOBILE INC CLASS A 0.08%
ASTERA LABS INC 0.08%
HEICO CORP 0.08%
JABIL INC 0.08%
TAPESTRY INC 0.08%
DOLLAR GENERAL CORP 0.07%
EMCOR GROUP INC 0.07%
CH ROBINSON WORLDWIDE INC 0.07%
CBOE GLOBAL MARKETS INC 0.06%
REVOLUTION MEDICINES INC 0.06%
ROYALTY PHARMA PLC CLASS A 0.06%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.