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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 304.98 | 306.78 | 304.37 | 306.12 | 565,500 |
| September 16, 2026 | 301.73 | 303.53 | 297.37 | 299.83 | 620,800 |
| September 15, 2026 | 300.64 | 301.05 | 298.38 | 299.51 | 529,600 |
| September 14, 2026 | 298.60 | 301.76 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
iShares MSCI USA Momentum Factor ETF (MTUM) is an exchange-traded fund. Its exchange-traded fund shares trade on Cboe BZX.
The fund holds equities. The annual expense ratio is 0.15%.
This summary is compiled automatically from SEC filings and exchange data.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.21 | −70.30 % | 2.8bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.54 | −0.23 % | 2.6bn |
| EWYiShares MSCI South Korea ETF | 180.28 | −1.16 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 46.02 | +6.28 % | 2.4bn |
| 297.71 |
| 299.70 |
| 993,800 |
| September 11, 2026 | 306.18 | 307.84 | 305.66 | 307.04 | 542,400 |
| September 10, 2026 | 305.16 | 306.87 | 303.13 | 303.15 | 831,200 |
| September 09, 2026 | 308.06 | 311.02 | 308.06 | 309.29 | 415,800 |
| September 08, 2026 | 307.15 | 310.60 | 305.88 | 308.69 | 893,600 |
| September 04, 2026 | 300.06 | 304.89 | 300.00 | 304.86 | 805,200 |
| September 03, 2026 | 296.64 | 299.52 | 293.33 | 299.42 | 826,200 |
| September 02, 2026 | 295.90 | 297.24 | 293.82 | 297.04 | 1m |
| September 01, 2026 | 297.31 | 298.39 | 294.75 | 296.52 | 701,700 |
| August 31, 2026 | 299.55 | 300.97 | 297.97 | 300.36 | 594,600 |
| August 28, 2026 | 303.41 | 304.21 | 299.07 | 299.71 | 679,700 |
| August 27, 2026 | 306.52 | 306.52 | 301.30 | 304.23 | 1m |
| August 26, 2026 | 301.11 | 304.46 | 301.08 | 304.00 | 725,400 |
| August 25, 2026 | 304.06 | 304.86 | 300.56 | 302.40 | 749,000 |
| August 24, 2026 | 301.54 | 301.77 | 297.21 | 300.59 | 1m |
| August 21, 2026 | 307.56 | 308.33 | 303.14 | 305.17 | 836,000 |
| August 20, 2026 | 303.92 | 307.03 | 303.17 | 305.11 | 1m |