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iShares MSCI USA Momentum Factor ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI USA Momentum Factor ETF (MTUM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMTUM
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM
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  3. iShares MSCI USA Momentum Factor ETFMTUMETF
iShares MSCI USA Momentum Factor ETF Logo

iShares MSCI USA Momentum Factor ETF

ETF
🇺🇸MTUM•CBOE•Equity

Your view on MTUM

iShares MSCI USA Momentum Factor ETF Logo

iShares MSCI USA Momentum Factor ETF

ETFIShares
🇺🇸MTUM•CBOE•Equity
AUM (USD)$24.49B
Expense Ratio0.15%
Holdings125

Sentiment

AUM (USD)

$24.49B

Expense Ratio

0.15%

Holdings

125

Sentiment

MTUM
iShares MSCI USA Momentum Factor ETF
MTUM

Overview for iShares MSCI USA Momentum Factor ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 15, 2013
Domicile
US
Website
ishares.com/us/products/251614/ishares-msci-usa-momentum-factor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 15, 2013
Domicile
US
Website
ishares.com/us/products/251614/ishares-msci-usa-momentum-factor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 15, 2013
Domicile
US
Website
ishares.com/us/products/251614/ishares-msci-usa-momentum-factor-etf

About this fund

This exchange-traded fund is designed to follow an index consisting of U.S. companies of substantial and medium market value that have demonstrated superior price momentum.

MTUM Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$24.49B

Fund Details

NAV$304.80 USD
Holdings125
Average Volume1.53M
Inception DateApril 15, 2013
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS46432F3964
CUSIP46432F396
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$24.49B

NAV

$304.80 USD

Holdings

125

Average Volume

1.53M

Inception Date

April 15, 2013

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46432F3964

CUSIP

46432F396

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$24.49B

NAV

$304.80 USD

Holdings

125

Average Volume

1.53M

Inception Date

April 15, 2013

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46432F3964

CUSIP

46432F396

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MTUM?

iShares MSCI USA Momentum Factor ETF (MTUM) is a Equity fund from iShares, listed since 2013, with $24.5B in assets under management, a 0.15% expense ratio, a NAV of $304.80 USD.

What's in MTUM? Top 10 holdings

HoldingWeight
Advanced Micro Devices AMD6.36%
Micron Technology MU5.37%
Intel Corporation INTC4.63%
Cisco Systems INC CSCO3.41%
Applied Material INC AMAT3.20%
Johnson & Johnson JNJ3.05%
Sandisk SNDK2.96%
Palo Alto Networks PANW2.68%
Alphabet Class A GOOGL2.61%
Lam Research LRCX2.53%

MTUM sector breakdown

  • Technology 47.49%
  • Industrials 14.91%
  • Energy 11.78%
  • Financial Services 5.37%
  • Communication Services 5.00%
  • Healthcare 4.19%
  • Consumer Defensive 3.80%
  • Consumer Cyclical 3.15%

Comparable funds

  • COWZPacer US Cash Cows 100 ETF
  • DGRWWisdomTree U.S. Quality Dividend Growth Fund
  • EEMiShares MSCI Emerging Markets ETF
  • ESGUiShares ESG Aware MSCI USA ETF
  • EWJiShares MSCI Japan ETF
  • GDXVanEck Gold Miners ETF
  • IWPiShares Russell Mid-Cap Growth ETF
  • IWViShares Russell 3000 ETF

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