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iShares MSCI USA Momentum Factor ETF MTUM

ETF Thematic / Factor iShares Expense 0.15% AUM $24.18B
$316.93
▲ 1.12 (+0.35%)
Price Chart

iShares MSCI USA Momentum Factor ETF Price Chart

$316.93 ▲ +0.35% MTUM · Cboe US
Key Statistics

MTUM Key Statistics

NAV$315.82
AUM$24.18B
Expense Ratio0.15%
Dividend Yield0.69%
YTD Return+13.64%
1-Year Return+36.40%
3-Year (annual.)+33.80%
5-Year (annual.)+14.43%
52-Week High$317.98
52-Week Low$229.29
Beta (3Y)1.26
InceptionApr 2013
Top Holdings

MTUM Top 10 Holdings

#HoldingSymbolWeight
1 Micron Technology Inc MU 5.56%
2 Broadcom Inc AVGO 5.40%
3 NVIDIA Corp NVDA 4.64%
4 Advanced Micro Devices Inc AMD 4.03%
5 Intel Corp INTC 3.83%
6 Johnson & Johnson JNJ 3.76%
7 Lam Research Corp LRCX 3.61%
8 Exxon Mobil Corp XOM 3.43%
9 Caterpillar Inc CAT 3.21%
10 Alphabet Inc Class A GOOGL 2.94%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

MTUM Sector Allocation

Technology 44.4%
Industrials 15.6%
Financial Services 10.4%
Communication Services 7.4%
Healthcare 6.9%
Consumer Cyclical 3.6%
Energy 3.5%
Consumer Defensive 3.3%
Real Estate 1.8%
Basic Materials 1.7%
Utilities 1.6%
The Both Eyes View

MTUM — bull case vs bear case

Red Eye — Risks of MTUM
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
  • Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
Green Eye — The case for MTUM
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($24.18B AUM) means deep liquidity and tight bid-ask spreads.
  • Trades all day like a stock, with transparent holdings and no minimum investment.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About MTUM

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.

This page tracks MTUM's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

MTUM ETF FAQ

What does MTUM hold?

iShares MSCI USA Momentum Factor ETF (MTUM) holds a portfolio led by MU, AVGO, NVDA among its top positions. See the full top-10 holdings and sector breakdown above.

What is the MTUM expense ratio?

The iShares MSCI USA Momentum Factor ETF expense ratio is 0.15% per year — that is about $15.00 annually on a $10,000 investment.

Is MTUM a good investment?

Whether MTUM suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does MTUM pay dividends?

iShares MSCI USA Momentum Factor ETF distributes income with a current yield of about 0.69%. Distributions vary with the underlying holdings.

What index does MTUM track?

iShares MSCI USA Momentum Factor ETF is a thematic / factor ETF from iShares. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell MTUM. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.