ETF·CBOE
iShares MSCI USA Momentum Factor ETF (MTUM)
- Net assets
- $20.43B
- Expense ratio
- 0.15%
- Yield
- 0.58%
- 52-week range
- $229.42 $345.59
The short version
Where MTUM stands today, in four lines, and what CleaRank Financial AI makes of it.
MTUM at a glance
iShares MSCI USA Momentum Factor ETF (MTUM): Hold, 53/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 200-day but below its 50-day moving average ($288.10 and $309.82).
- Fund Expense ratio 0.15%, $20.4B in net assets, +24.4% total return over 1 year.
Figures as of October 17, 2026.
CleaRank Financial AI
MTUM earns a CleaRank rating of Hold with a model score of 53/100.
The biggest push upward comes from one-year performance, with the price up 15.93% over that stretch. Momentum weighs on the score most: the 14-day RSI sits at 29.7, inside the oversold zone, and the MACD line is negative. Trend gives a mixed picture. MTUM is 5.37% below its 50-day average of $309.82 while still 1.76% above its 200-day average of $288.10.
Only on CleaRank
Figures we compute ourselves from MTUM's own price history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
3/4Price above its 50-day average ›
The price of $293.17 is 5.4% below the 50-day simple moving average of $309.82.Price above its 200-day average ›
The price is 1.8% above the 200-day simple moving average of $288.10.50-day average above the 200-day ›
The 50-day average ($309.82) is 7.5% above the 200-day average ($288.10), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 55% of its 52-week range, between $229.42 and $345.59.
MTUM share price
Pick a period: each tab shows how far MTUM has moved over it, to the last close.
Today's trading
Where MTUM sits inside today's range and its 52-week range.
Fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
4/5Expense ratio at or below 0.20% ›
The fund charges 0.15% a year, $15.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $20.4B.No sector above 35% of the fund ›
The largest sector, Technology, makes up 54.9% of the fund.Pays a distribution ›
The distribution yield is 0.58%.Positive return over one year ›
The fund family reports a one-year total return of 24.39%.
MTUM Fund Facts
iShares MSCI USA Momentum Factor ETF is an exchange-traded fund that seeks to track an index of U.S. large- and mid-cap stocks with relatively high price momentum. The fund is designed to provide diversified exposure to companies whose shares have shown strong recent performance, using a rules-based momentum approach rather than active stock picking.
Sector weights
Trailing total returns
| Period | MTUM |
|---|---|
| YTD | 27.18% |
| 1 month | 5.79% |
| 3 months | -7.44% |
| 1 year | 24.39% |
| 3 years | 32.44% |
| 5 years | 13.84% |
| 10 years | 16.48% |
As of Oct 17, 2026, MTUM has an expense ratio of 0.15%, $20.43B in net assets and a distribution yield of 0.58%.
Fund reference data as of Oct 17, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
Key statistics
The headline figures for MTUM.
What the numbers say
CleaRank Financial AI's reading of MTUM's holdings, performance and risks.
Technology carries MTUM, accounting for 54.9% of the fund. Industrials (10.1%) and Healthcare (9.4%) follow well behind. Because more than half the fund sits in one sector, iShares MSCI USA Momentum Factor ETF (MTUM) will tend to track that sector more closely than a fund spread across many industries would. The fund is a Large Blend offering from iShares and went live on April 16, 2013.
Costs run at 0.15% a year, or $15.00 on a $10,000 holding. The fund has $20.4B in net assets. Its distribution yield stands at 0.58%, and portfolio turnover is 116%.
On a typical day the price of MTUM shifts by 1.29%, the 30-day standard deviation of its daily returns. Concentration matters here: Technology makes up 54.9% of the fund, so a setback in that sector would weigh on the whole. The price is 15.17% below its 52-week high of $345.59.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
0/3RSI not overbought or oversold ›
The 14-day RSI is 29.7, in oversold territory.RSI above 50 ›
An RSI of 29.7 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of MTUM
The score, the reasoning behind it, and what could move the price next.
MTUM is caught between its two moving averages. Trading at $293.17, the fund sits 1.76% above its 200-day average of $288.10 but 5.37% below its 50-day average of $309.82. That 50-day average is 7.54% above the 200-day, and the gap would shrink if the price keeps trading under the shorter average. Across the 52-week range, which runs from $229.42 up to $345.59, the price stands at 55%.
Momentum readings point the wrong way right now. The 14-day RSI sits at 29.7, in the oversold zone, and the MACD line is negative. Even so, the recent slide is set against a stronger longer record. Over the past month the price slipped 2.22%, and over the past three months it dropped 2.95%. Across the past year, though, it climbed 15.93%.
- Keep an eye on the two closest levels. The 50-day SMA sits above the price at $309.82, and the 200-day SMA sits below it at $288.10.
- A 14-day RSI of 29.7 places the reading in the oversold zone, and the MACD line is negative as well. Readings above 70 or under 30 are the usual markers of stretched momentum.
- Fees add up over time. With MTUM's 0.15% yearly expense ratio, every $10,000 invested costs $15.00 a year.
Trend signals disagree. MTUM trades above its 200-day average of $288.10 but under its 50-day average of $309.82. Should the price close above the 50-day, both signals would point up. A close below the 200-day would flip both to down. For now the price is wedged between the 200-day SMA ($288.10) below and the 50-day SMA ($309.82) above.
MTUM's RSI has dropped into oversold territory. If it climbs back above the oversold line, that would be the earliest signal that selling pressure is fading.
Technical indicators
Momentum and trend for MTUM, from its daily closes.
As of October 17, 2026, with MTUM at $293.17, its 14-day RSI is 29.7 (oversold territory), its 50-day simple moving average is $309.82 and its 200-day is $288.10.
Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What MTUM moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 17, 2026, MTUM's 1-year correlation of daily returns is +0.82 with S&P 500 (SPY), +0.89 with Nasdaq 100 (QQQ), +0.35 with Bitcoin (BTC) and +0.21 with gold (XAU).
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
MTUM trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Entry Strategies pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from MTUM's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much MTUM tends to move, against the market and on its own.
The long record
MTUM's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
4/4Average daily move under 2% ›
The price has moved 1.29% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 30.5%, from November 2021 to September 2022, regained by March 2024.Most 1-year holds ended higher ›
82% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $43,247, against $42,055 in the S&P 500 (SPY).
MTUM Drawdowns & Recovery
As of October 17, 2026, MTUM's worst peak-to-trough fall over the last 10 years with dividends reinvested was -30.5% (November 2021 to September 2022); it regained that peak by March 2024, 18 months after the low, and 82% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into MTUM in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: MTUM beat the S&P 500 over this period: $43,247 against $42,055.
A $10,000 investment in MTUM in October 2016 would be worth about $43,247 today with dividends reinvested, compared with about $42,055 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to MTUM, and which have not.
Strongest month, January: an average of +3.12%, up in 8 of 10 years.
Weakest month, March: an average of -1.70%, up in 4 of 10 years.
This month, October: has averaged +1.14%, up in 6 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, MTUM's strongest calendar month has been January (average +3.12%, up in 8 of 10 years) and its weakest March (average -1.70%, up in 4 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in MTUM, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in MTUM today could grow to about $23,896 by 2036 in the base case, with a 90th-percentile outcome near $58,201 and a 10th-percentile outcome around $9,811. The simulation models price only; at today's 0.58% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
MTUM 2030 Scenarios (Monte Carlo)
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $415 for MTUM by 2030 in the base case, from $293 today (1.4x over 4 years). The 10th-percentile path ends near $237. These are outcomes of a Monte Carlo simulation run on MTUM's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $241 | $320 | $424 | |
| 2028 | $234 | $349 | $520 | |
| 2029 | $234 | $381 | $620 | |
| 2030 | $237 | $415 | $729 | |
| 2031 | $241 | $453 | $850 |
Method: a lognormal simulation of MTUM's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Questions people ask
Answered from the figures on this page, as of October 17, 2026.