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iShares MSCI USA Momentum Factor ETF (MTUM) — chart, structure and Closelook read

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Signals for this name

Every Closelook reading that exists for MTUM, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Region breadth …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 55/100 · S&P 500 fund at 58, above its 50- and 200-day averagesEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-17
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 94th percentile of the window, +2.7% over 20 sessions. Factor regime → 2026-09-17
  • Region breadth US: 3 of 11 sectors up on the month · leading Energy +2.3%, lagging Industrials −9.5%The Sector Engine column for the market this fund tracks — how many of its eleven sectors are rising and which ones lead, the internals behind the fund's own move. Sector Engine → 2026-09-16
  • Sovereign pressure Index 0.00 · down 0.41 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-17

About iShares MSCI USA Momentum Factor ETF

iShares MSCI USA Momentum Factor ETF (MTUM) is an exchange-traded fund that trades on US exchanges. Closelook tracks it as a benchmark: the dailies and the sector dispersion board quote it as a market reference, and the holdings card above matches its largest positions against the names with a Closelook page. It is a constituent of Closelook benchmark ETF set.

closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-09-18

Quick answers

What is iShares MSCI USA Momentum Factor ETF (MTUM)?

iShares MSCI USA Momentum Factor ETF is an exchange-traded fund trading as MTUM on the US exchange (US) and is one of the benchmark ETFs Closelook tracks as a market reference, as of the registry build of 2026-09-18.

How does Closelook use MTUM?

As a benchmark: the daily editions, the sector dispersion board and the index dashboards quote iShares MSCI USA Momentum Factor ETF as a market reference, and this page matches the fund's largest holdings against the names Closelook covers so a reader can move from the fund to the companies inside it.

Where does MTUM trade against its moving averages?

Pullback inside an uptrend stack: Trades -0.1% vs the 50-day and +8.9% vs the 200-day average, 11.4% below the 52-week high and +33.4% off the 52-week low. Computed from daily closes. As of 2026-09-17 — a technical state from the nightly Closelook bake, not advice. The Technical tab carries the full row.

Where has Closelook written about iShares MSCI USA Momentum Factor ETF?

iShares MSCI USA Momentum Factor ETF appears in 2 Closelook pieces, most recently Midday 10: Treasury doubles its long-end buyback support to $4B — 30-year yield falls to 5.207% as Health Care leads a tape where semis refuse to bounce (2026-08-19); Morning 10: The AI-opex trade got paid overnight — and the bond veto quietly broke at the close (2026-08-07). What Closelook said most recently: The factor spread runs a second day: Momentum (SPMO) -1.30% to 148.94 versus Low Volatility (SPLV) -0.04% at 76.00, with broader Momentum (MTUM) -1.55% — a rotation away from crowded high-beta exposure persisting even on a green tape… (Midday 10, 2026-08-19). The "Mentioned on Closelook" block on this page lists the long reads, the reference entries and the dailies that name it.

What does this page show?

A live price chart with SMA overlays and drawing tools for MTUM, fund basics and the top holdings by weight with the Closelook names among them marked, the technical state where the data exists, and the research diary mentions — an investment research diary view, not investment advice.

Mentioned on Closelook 2 pieces · newest: Midday 10, “Treasury doubles its long-end buyback support to $4B — 30-year yield falls to 5.207% as Health Care leads a tape where semis refuse to bounce” (2026-08-19)

Mentioned on Closelook

Where MTUM appears in the diary — 2 pieces, newest first. Every link is our own writing.

Dailies