iShares MSCI USA Momentum Factor ETF (MTUM)
- Expense ratio0.15%
- Net assets$18.54B
- Dividend yield0.56%
- 1-year return+25.62%
- Holdings125
MTUM ETF price chart
MTUM quote & trading statistics
MTUM performance
Total return · as of October 17, 2026- YTD+29.72%
- 1 year+25.62%
- 3 years+33.51%/yr
- 5 years+13.08%/yr
- 10 years+17.14%/yr
- 1Y volatility
- 26.87%
- 3Y volatility
- 20.31%
- 3Y Sharpe ratio
- 1.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MTUM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 5.86% |
| 2 | MU | Micron Technology Inc | 5.20% |
| 3 | INTC | Intel Corporation | 3.78% |
| 4 | CSCO | Cisco Systems Inc | 3.68% |
| 5 | JNJ | Johnson & Johnson | 3.21% |
| 6 | GOOGL | Alphabet Inc Class A | 2.82% |
| 7 | XOM | Exxon Mobil Corp | 2.76% |
| 8 | AMAT | Applied Materials Inc | 2.74% |
| 9 | SNDK | Sandisk Corp | 2.69% |
| 10 | PANW | Palo Alto Networks Inc | 2.51% |
The top 10 holdings make up 35.3% of the fund (125 holdings in total). As of October 17, 2026.
About iShares MSCI USA Momentum Factor ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.
MTUM ETF FAQ
What is the MTUM expense ratio?
iShares MSCI USA Momentum Factor ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in MTUM?
iShares MSCI USA Momentum Factor ETF has about $18.54B in net assets.
What are the top holdings of MTUM?
The largest positions in MTUM are Advanced Micro Devices Inc (5.86%), Micron Technology Inc (5.20%), Intel Corporation (3.78%). The fund holds 125 securities in total.
How has MTUM performed?
MTUM returned +25.62% over the past year and +13.08% a year over the past five years, including reinvested distributions.
Does MTUM pay dividends?
MTUM has a dividend yield of 0.56% and pays distributions na.
When was MTUM launched?
iShares MSCI USA Momentum Factor ETF began trading on April 16, 2013.
ETFs similar to MTUM
Funds that track the same index or whose top-10 holdings overlap most with MTUM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor ETF | — | 0.15% | $18.54B | +25.62% |
| SPMO | Invesco S&P 500 Momentum ETF | 50% | 0.13% | $21.79B | +26.05% |