iShares MSCI USA Momentum Factor ETF

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1Y
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About MTUM

MTUM tracks an index of large- and mid-cap US equities, selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years. 

Index-Tracked
MSCI USA NR USD
Index-TrackedMSCI USA NR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
130
Number of holdings130
Inception Date
Apr 16, 2013
Inception DateApr 16, 2013

What's in this fund

Sectors

As of September 10, 2025
Technology31.97%
Financial Services16.88%
Communication Services14.83%
Industrials11.60%
Consumer Defensive7.89%
Consumer Cyclical5.77%
Healthcare5.05%
Utilities2.50%
Real Estate1.71%
Energy1.39%
Basic Materials0.41%

Top 10 Holdings (43.48% of total assets)

As of September 10, 2025
NameSymbol% Assets
BroadcomAVGO5.77%
OracleORCL5.31%
JPMorgan ChaseJPM4.77%
Meta PlatformsMETA4.67%
NetflixNFLX4.36%
Palantir TechnologiesPLTR4.30%
NVIDIANVDA4.26%
MicrosoftMSFT4.19%
VisaV3.07%
WalmartWMT2.78%

MTUM Key Statistics

AUM
18.74B
AUM18.74B
Price-Earnings ratio
34.01
Price-Earnings ratio34.01
30-Day yield
0.83
30-Day yield0.83
Average volume
717.88K
Average volume717.88K
High today
$254.82
High today$254.82
Low today
$253.81
Low today$253.81
Open price
$254.03
Open price$254.03
Volume
380.63K
Volume380.63K
52 Week high
$255.39
52 Week high$255.39
52 Week low
$171.52
52 Week low$171.52
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.