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
130
Number of holdings130
Inception Date
Apr 16, 2013
Inception DateApr 16, 2013

What's in this fund

Sectors

As of August 15, 2025
Financial Services22.55%
Technology17.55%
Communication Services15.29%
Consumer Defensive12.37%
Industrials10.34%
Consumer Cyclical9.19%
Healthcare6.37%
Utilities2.49%
Energy2.03%
Real Estate1.82%

Top 10 Holdings (44.83% of total assets)

As of August 15, 2025
NameSymbol% Assets
BroadcomAVGO6.21%
Meta PlatformsMETA5.53%
NetflixNFLX4.67%
JPMorgan ChaseJPM4.62%
Palantir TechnologiesPLTR4.45%
WalmartWMT4.32%
Berkshire HathawayBRK.B4.21%
TeslaTSLA4.06%
VisaV3.97%
Philip MorrisPM2.79%

MTUM Key Statistics

AUM
17.98B
AUM17.98B
Price-Earnings ratio
32.24
Price-Earnings ratio32.24
30-Day yield
0.83
30-Day yield0.83
Average volume
743.20K
Average volume743.20K
High today
$244.27
High today$244.27
Low today
$241.63
Low today$241.63
Open price
$244.10
Open price$244.10
Volume
916.19K
Volume916.19K
52 Week high
$248.90
52 Week high$248.90
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.