ETF Versus

MTUM

iShares MSCI USA Momentum Factor ETF

Expense Ratio
0.15%
AUM
$20.0B
Yield
0.80%

iShares MSCI USA Momentum Factor ETF (MTUM) is an exchange-traded fund 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 0.80%. Launched in 2013, the fund has a 13-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

80 96 112 128 144 160 2021-04 2022-06 2023-09 2024-12 2026-04
MTUM +48.0%

Returns

1M
-3.3%
3M
-3.0%
6M
-3.5%
YTD
-3.0%
1Y
+20.5%
3Y
+72.9%
5Y
+48.0%

Top Holdings

# Name Ticker Weight
1 Johnson & Johnson JNJ 4.73%
2 NVIDIA Corporation NVDA 4.69%
3 Broadcom Inc. AVGO 4.68%
4 Micron Technology, Inc. MU 4.62%
5 Exxon Mobil Corporation XOM 4.58%
6 Lam Research Corporation LRCX 3.56%
7 JPMorgan Chase & Co. JPM 3.12%
8 Walmart Inc. WMT 3.08%
9 Caterpillar Inc. CAT 3.01%
10 Advanced Micro Devices, Inc. AMD 2.76%

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