ETF · Cboe BZX: MTUM

MTUM — iShares MSCI USA Momentum Factor ETF

iShares MSCI USA Momentum Factor ETF (MTUM) is an exchange-traded fund listed on Cboe BZX. On Bright Analyst you can analyze MTUM's holdings, sector allocation, performance, expense ratio, dividends and similar ETFs, alongside an AI-written fund analysis.

Key facts

Ticker symbol
MTUM
Exchange
Cboe BZX
ISIN
US46432F3964
Security type
Exchange-traded fund

Research MTUM

  • Price Chart — Interactive price history with AI commentary.
  • Fund Analysis — Fund profile, strategy, index and an AI-written analysis.
  • Performance — Returns, valuation and expense ratio against its category.
  • Holdings — Every position with its weight, sector and asset type.
  • Allocation — Sector, asset-class and top-holding concentration.
  • Peers — Comparison with similar ETFs on cost, returns and holdings.
  • Dividends — Dividend yield and distribution history.
  • News — Latest headlines about the fund and its issuer.

Frequently asked questions

What is the MTUM ETF?

MTUM is the ticker symbol of iShares MSCI USA Momentum Factor ETF, an exchange-traded fund listed on Cboe BZX with ISIN US46432F3964.

What does MTUM hold?

The MTUM Holdings page lists every position in iShares MSCI USA Momentum Factor ETF with its portfolio weight, and the Allocation page breaks the fund down by sector and asset class.

Does MTUM pay a dividend?

The MTUM Dividends page shows the fund's dividend yield and distribution history for any period in which it has paid distributions.

What are alternatives to MTUM?

The MTUM Peers page compares iShares MSCI USA Momentum Factor ETF with similar ETFs on cost, performance and holdings.

For information only — not investment advice.