MTUM iShares MSCI USA Momentum Factor ETF
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 18-month channel rising
Price is between the lines.
- 18-month channel
- US$240.72 – US$343.25 · rising, +26% a year
- Price in channel
- 42% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$343.25
- Turns bearish below
- US$240.72
Price history, with the path projected 3 months forward
Updated 2:48 PM ET (45 h ago)
- Daily close
- Upper trend line (18 months)
- Lower trend line (18 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy now
US$284.23
last close · 30 Oct 2026
Our target
US$327.63
by 22 Jan 2027
Projected move
15.3%
gross, before costs
Last close is our buy.
Target: MTUM's usual move size.
This move size: reached in 51% of 14 past stretches, typically in 83 days. (0.12% per day)
- Upper line touches
- 6
- Lower line touches
- 6
- Fit confidence
- 54%
- Fitted
- 1 Nov 2026
Company information
About iShares MSCI USA Momentum Factor ETF
This exchange-traded fund is designed to follow an index consisting of U.S. companies of substantial and medium market value that have demonstrated superior price momentum.
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Country
- US
https://www.ishares.com/us/products/251614/ishares-msci-usa-momentum-factor-etf
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$28.72B
- Enterprise value
- —
- Beta
- 1.24
- Avg volume
- 1.49M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 229.42-345.59
- Exchange
- CBOE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.