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 NR USD
Index-TrackedMSCI USA NR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
131
Number of holdings131
Inception Date
Apr 16, 2013
Inception DateApr 16, 2013

What's in this fund

Sectors

As of October 10, 2025
Technology31.91%
Financial Services17.23%
Communication Services14.39%
Industrials11.66%
Consumer Defensive7.98%
Consumer Cyclical5.57%
Healthcare5.11%
Utilities2.57%
Real Estate1.69%
Energy1.44%
Basic Materials0.45%

Top 10 Holdings (43.04% of total assets)

As of October 10, 2025
NameSymbol% Assets
BroadcomAVGO5.15%
JPMorgan ChaseJPM4.84%
OracleORCL4.82%
Palantir TechnologiesPLTR4.60%
NVIDIANVDA4.47%
Meta PlatformsMETA4.46%
MicrosoftMSFT4.34%
NetflixNFLX4.33%
VisaV3.17%
WalmartWMT2.86%

MTUM Key Statistics

AUM
19.50B
AUM19.50B
Price-Earnings ratio
33.88
Price-Earnings ratio33.88
30-Day yield
0.85
30-Day yield0.85
Average volume
842.21K
Average volume842.21K
High today
$257.93
High today$257.93
Low today
$253.05
Low today$253.05
Open price
$256.11
Open price$256.11
Volume
1.05M
Volume1.05M
52 Week high
$258.00
52 Week high$258.00
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.