ETF Versus

MTUM

iShares MSCI USA Momentum Factor ETF

iShares · US Factor - Momentum

Expense Ratio
0.15%
AUM
$21.9B
Yield
0.74%

iShares MSCI USA Momentum Factor ETF (MTUM) is an exchange-traded fund issued by iShares that provides exposure to us factor - momentum securities. It charges a low expense ratio of 0.15%. The fund offers a modest dividend yield of 0.74%. Launched in 2013, the fund has a 13-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

75 91 107 123 139 155 2021-04 2022-07 2023-10 2025-01 2026-04
MTUM +54.3%

Returns

1M
+6.2%
3M
+2.0%
6M
+3.7%
YTD
+4.5%
1Y
+36.7%
3Y
+84.5%
5Y
+54.3%

Top Holdings

# Name Ticker Weight
1 Broadcom Inc. AVGO 4.96%
2 Micron Technology, Inc. MU 4.78%
3 NVIDIA Corporation NVDA 4.63%
4 Johnson & Johnson JNJ 4.31%
5 Exxon Mobil Corporation XOM 3.80%
6 Lam Research Corporation LRCX 3.78%
7 JPMorgan Chase & Co. JPM 3.08%
8 Caterpillar Inc. CAT 3.04%
9 Walmart Inc. WMT 2.90%
10 Advanced Micro Devices, Inc. AMD 2.88%

Compare MTUM With