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 MOMENTUM SR VARIANT GR USD
Index-TrackedMSCI USA MOMENTUM SR VARIANT GR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
129
Number of holdings129
Inception Date
Apr 16, 2013
Inception DateApr 16, 2013

What's in this fund

Sectors

As of April 17, 2025
Financial Services24.22%
Technology22.83%
Consumer Defensive11.94%
Communication Services10.53%
Industrials9.06%
Consumer Cyclical7.65%
Utilities4.98%
Healthcare3.76%
Real Estate2.54%
Energy2.49%

Top 10 Holdings (39.54% of total assets)

As of April 17, 2025
NameSymbol% Assets
WalmartWMT5.34%
JPMorgan ChaseJPM4.93%
BroadcomAVGO4.46%
VisaV3.99%
NVIDIANVDA3.90%
Meta PlatformsMETA3.75%
TeslaTSLA3.65%
CostcoCOST3.43%
NetflixNFLX3.16%
Palantir TechnologiesPLTR2.93%

MTUM Key Statistics

AUM
13.51B
AUM13.51B
Price-Earnings ratio
26.43
Price-Earnings ratio26.43
30-Day yield
0.98
30-Day yield0.98
Average volume
844.22K
Average volume844.22K
High today
$204.46
High today$204.46
Low today
$199.78
Low today$199.78
Open price
$201.87
Open price$201.87
Volume
929.08K
Volume929.08K
52 Week high
$229.77
52 Week high$229.77
52 Week low
$168.49
52 Week low$168.49
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.