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MTUM — iShares MSCI USA Momentum Factor ETF

Name: MTUM — iShares MSCI USA Momentum Factor ETF market data and filings
Creator: EdgeMarket

US equity

305.17 +0.02% today

USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown

52w low 230.77 · high 345.22

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.02%

1 week-3.80%

1 month-2.81%

3 months+1.00%

6 months+19.78%

Year to date+20.75%

1 year+25.66%

3 years+112.71%

5 years+68.47%

Technicals

RSI 1453.3

vs 50-day avg-3.37%

vs 200-day avg+10.44%

Volatility 1y26.1%

Max drawdown 1y-17.99%

Avg volume 30d1.7M

Daily bars held2,674

History from2016-01-04

Dividends

Yield (trailing 12m)0.61%

Paid last 12m1.8535

Payments in 12m4

Paying since2016-03-23

Largest institutional holders

manager	value	shares
ENVESTNET ASSET MANAGEMENT INC	2.0B	8.5M
MERCER GLOBAL ADVISORS INC /ADV	2.0B	8.4M
FMR LLC	1.3B	5.5M
LPL Financial LLC	807.9M	3.4M
RAYMOND JAMES FINANCIAL INC	787.4M	3.3M
MORGAN STANLEY	739.7M	3.1M
BlackRock, Inc.	389.6M	1.6M
AMERIPRISE FINANCIAL INC	328.2M	1.4M
STATE OF MICHIGAN RETIREMENT SYSTEM	321.6M	1.3M
Blue Trust, Inc.	306.0M	1.3M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d48.6% of tape

Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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