iShares MSCI USA Momentum Factor ETFMTUM
Type
ETF
Peer group
US equity: large companies
Net assets
$24.2B
Expense ratio
0.15%
1-year return
+24.2%
3 years, a year
+27.9%
5 years, a year
+11.7%
12-month yield
0.58%
Holdings
128
What it aims to do.
The iShares MSCI USA Momentum Factor ETF (the Fund ) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting relatively higher price momentum.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MU Micron Technology, Inc. | 5.56% |
| AVGO Broadcom Inc. | 5.40% |
| NVDA Nvidia Corporation | 4.64% |
| AMD Advanced Micro Devices, Inc. | 4.03% |
| INTC Intel Corporation | 3.83% |
| JNJ Johnson & Johnson | 3.76% |
| LRCX Lam Research Corporation | 3.61% |
| XOM Exxon Mobil Corporation | 3.43% |
| CAT Caterpillar Inc. | 3.21% |
| GOOGL Alphabet Inc. | 2.94% |
More on MTUM.
- MTUM overview
- MTUM holdings
- MTUM risk
- MTUM costs
- MTUM money in and out
- MTUM share classes
- Compare MTUM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.