MTUM iShares MSCI USA Momentum Factor ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 302.40 | Day Range | 301.08 – 304.44 |
| 52-Week Range | 229.42 – 345.59 | Volume | 725.08K |
| Avg Volume | 1.51M | AUM | $24.53B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 0.61% |
| NAV | 302.29 | Premium/Discount | +0.57% indicative |
| Inception | Apr 16, 2013 | Holdings | 126 |
| Issuer | iShares | Exchange | CBOE |
| Category | Momentum | Index Tracked | Not stated in source data |
| CUSIP | 46432F396 | ISIN | US46432F3964 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.55% | -2.98% | +18.57% | +21.45% | +24.00% | +28.50% | +10.65% | +14.70% | +14.32% |
| Total return | +0.55% | -2.87% | +18.81% | +21.69% | +24.87% | +29.55% | +11.91% | +16.04% | +15.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 129 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY | MU | 6.60% | 1.73M | $1.62B |
| 2 | ADVANCED MICRO DEVICES | AMD | 5.10% | 2.61M | $1.25B |
| 3 | BROADCOM INC | AVGO | 4.29% | 2.95M | $1.05B |
| 4 | INTEL CORPORATION | INTC | 3.90% | 10.93M | $955.9M |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 3.86% | 5.89M | $945.5M |
| 6 | JOHNSON & JOHNSON | JNJ | 3.74% | 3.35M | $915.1M |
| 7 | CATERPILLAR INC | CAT | 3.61% | 1.09M | $883.4M |
| 8 | LAM RESEARCH | LRCX | 3.29% | 2.56M | $806.8M |
| 9 | APPLIED MATERIAL INC | AMAT | 2.91% | 1.48M | $712.8M |
| 10 | GE VERNOVA INC | GEV | 2.85% | 753.05K | $697.9M |
| 11 | ALPHABET CLASS A | GOOGL | 2.49% | 1.76M | $610.6M |
| 12 | WALMART INC | WMT | 2.48% | 5.77M | $608.4M |
| 13 | CISCO SYSTEMS INC | CSCO | 2.42% | 5.34M | $593.2M |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 2.11% | 627.97K | $516.0M |
| 15 | ALPHABET CLASS C | GOOG | 1.92% | 1.37M | $471.4M |
| 16 | WESTERN DIGITAL CORP | WDC | 1.83% | 994.81K | $448.4M |
| 17 | CHEVRON | CVX | 1.76% | 2.16M | $431.1M |
| 18 | TEXAS INSTRUMENT INC | TXN | 1.75% | 1.65M | $429.0M |
| 19 | KLA | KLAC | 1.52% | 2.03M | $372.3M |
| 20 | ANALOG DEVICES | ADI | 1.47% | 961.24K | $359.2M |
| 21 | GOLDMAN SACHS GROUP INC | GS | 1.42% | 327.89K | $347.2M |
| 22 | CORNING | GLW | 1.33% | 2.21M | $324.7M |
| 23 | MARVELL TECHNOLOGY | MRVL | 1.30% | 1.33M | $319.3M |
| 24 | CITIGROUP INC | C | 1.21% | 2.23M | $297.3M |
| 25 | MORGAN STANLEY | MS | 1.10% | 1.25M | $270.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.61% | Paid (last 12 months) | $1.8535 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.3580 (Jun 18, 2026) |
| Growth 1Y | -15.22% | Growth 3Y / 5Y (ann.) | -16.76% / +19.30% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3580 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2211 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6708 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.6035 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4710 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.5272 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7480 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.4401 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1978 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1623 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3593 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.4088 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 26.18% / 22.75% | Sharpe 1Y / 3Y | 0.978 / 1.29 |
| Max drawdown 1Y / 3Y | -17.99% / -20.99% | Sortino 1Y | 1.41 |
| Beta vs S&P 500 (3Y) | 1.25 | Correlation vs S&P 500 (1Y) | 0.769 |
| Downside deviation 1Y | 18.19% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 725.08K | Average volume | 1.51M |
| AUM | $24.53B | Premium/Discount | +0.57% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $24.53B → $24.53B |
| 1 Week | -$666.5M | -2.64% | $25.29B → $24.53B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MTUM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.