iShares MSCI USA Momentum Factor ETF
1D
1W
1M
3M
YTD
1Y
5Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell MTUM and other ETFs, options, and stocks.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-TrackedMSCI USA NR USD
Index-TrackedMSCI USA NR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings130
Number of holdings130
Inception DateApr 16, 2013
Inception DateApr 16, 2013
What's in this fund
Sectors
As of June 3, 2025Financial Services23.02%
Technology16.26%
Communication Services14.67%
Consumer Defensive13.39%
Industrials10.06%
Consumer Cyclical9.51%
Healthcare6.65%
Utilities2.44%
Energy2.29%
Real Estate1.71%
Top 10 Holdings (44.13% of total assets)
As of June 3, 2025NameSymbol% Assets
BroadcomAVGO5.43%
Meta PlatformsMETA4.91%
NetflixNFLX4.78%
Berkshire HathawayBRK.B4.59%
WalmartWMT4.50%
JPMorgan ChaseJPM4.43%
TeslaTSLA4.42%
VisaV4.39%
Palantir TechnologiesPLTR3.48%
Philip MorrisPM3.20%
MTUM Key Statistics
AUM17.11B
AUM17.11B
Price-Earnings ratio31.60
Price-Earnings ratio31.60
30-Day yield0.95
30-Day yield0.95
Average volume1.02M
Average volume1.02M
High today$234.36
High today$234.36
Low today$230.27
Low today$230.27
Open price$234.06
Open price$234.06
Volume1.50M
Volume1.50M
52 Week high$234.78
52 Week high$234.78
52 Week low$168.49
52 Week low$168.49
Expense ratio0.15
Expense ratio0.15