iShares MSCI USA Momentum Factor ETF

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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

What's in this fund

Sectors

As of March 7, 2025

Financial Services24.79%

Technology23.43%

Consumer Defensive11.10%

Communication Services10.77%

Industrials8.98%

Consumer Cyclical7.70%

Utilities4.54%

Healthcare3.83%

Real Estate2.51%

Energy2.34%

Basic Materials0.01%

Top 10 Holdings (39.71% of total assets)

As of March 7, 2025

NameSymbol% Assets

WalmartWMT5.02%

JPMorgan ChaseJPM4.93%

BroadcomAVGO4.86%

Meta PlatformsMETA4.47%

Palantir TechnologiesPLTR2.53%

MTUM Key Statistics

AUM

14.32B

AUM14.32B

Price-Earnings ratio

27.57

Price-Earnings ratio27.57

30-Day yield

1.14

30-Day yield1.14

Average volume

2.57M

Average volume2.57M

High today

$202.14

High today$202.14

Low today

$199.51

Low today$199.51

Open price

$200.97

Open price$200.97

Volume

633.65K

Volume633.65K

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