iSharesLarge BlendMTUM · Cboe BZX
iShares MSCI USA Momentum Factor ETF (MTUM)
- Price
- $307.04
- —11 Sept 2026
- Assets
- $24.2B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 0.62%
- Trailing distributions
- 3Y CAGR
- 29.0%+9.8%
- Category 19.2%
- 5Y CAGR
- 12.4%+1.0%
- Category 11.4%
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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
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 34.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 5.15% |
| AMD | Advanced Micro Devices Inc | 5.08% |
| INTC | Intel Corp | 3.73% |
| CSCO | Cisco Systems Inc | 3.61% |
| JNJ | Johnson & Johnson | 3.40% |
| AMAT | Applied Materials Inc | 2.92% |
| SNDK | SanDisk Corp Ordinary Shares | 2.85% |
| GOOGL | Alphabet Inc Class A | 2.77% |
| PANW | Palo Alto Networks Inc | 2.74% |
| XOM | ExxonMobil Holdings Corp | 2.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.8
- P/B
- 6.0
- P/S
- 3.4
- P/CF
- 20.7
Sector allocation
Share of the equity the fund holds.
- Technology51.4%
- Industrials10.8%
- Health care10.2%
- Energy9.0%
- Financial services6.0%
- Communication services5.0%
- Consumer staples2.9%
- Real estate2.0%
- Consumer discretionary1.8%
- Materials0.9%
- Utilities0.2%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- MTUM
- Exchange
- Cboe BZX
- Inception
- 16 Apr 2013 (13.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 116% (category 95%)
- Distribution yield
- 0.62%
- Beta, 3 years
- 1.30
- Total net assets
- $24.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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