evenfolioETF Details
iShares·Large Blend·MTUM · Cboe BZX
iShares MSCI USA Momentum Factor ETF (MTUM)
- Price
- $284.10
- —30 Oct 2026
- Assets
- $20.4B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 0.58%
- Trailing distributions
- 1Y return
- 12.8%+1.2%
- Category 11.6%
- 3Y CAGR
- 28.6%+7.1%
- Category 21.5%
- 5Y CAGR
- 9.5%-0.9%
- Category 10.4%
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iShares MSCI USA Momentum Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.5% | -5.0% | 0.0% | +14.0% | +12.8% | +28.6% | +9.5% | +15.5% | +14.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -10.0% | -5.7% | -4.8% | +3.0% | +1.2% | +7.1% | -0.9% | +1.4% | +2.7% |
Holdings
The 10 largest positions make up 37.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 6.25% |
| MU | Micron Technology Inc | 5.42% |
| INTC | Intel Corp | 4.75% |
| CSCO | Cisco Systems Inc | 3.33% |
| JNJ | Johnson & Johnson | 3.21% |
| AMAT | Applied Materials Inc | 3.09% |
| SNDK | SanDisk Corp Ordinary Shares | 3.05% |
| PANW | Palo Alto Networks Inc | 2.69% |
| GOOGL | Alphabet Inc Class A | 2.66% |
| XOM | ExxonMobil Holdings Corp | 2.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.1
- P/B
- 6.3
- P/S
- 3.5
- P/CF
- 20.9
Sector allocation
Share of the equity the fund holds.
- Technology54.9%
- Industrials10.1%
- Health care9.4%
- Energy8.5%
- Financial services5.2%
- Communication services4.8%
- Consumer staples2.6%
- Real estate1.8%
- Consumer discretionary1.6%
- Materials0.8%
- Utilities0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- MTUM
- Exchange
- Cboe BZX
- Inception
- 16 Apr 2013 (13.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 116% (category 95%)
- Distribution yield
- 0.58%
- Beta, 3 years
- 1.29
- Total net assets
- $20.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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