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›ETF Issuers›iShares›MTUM

MTUM

iShares MSCI USA Momentum Factor ETF

Passive ETF Equity

The MTUM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Momentum SR Variant Index. The MTUM ETF provides physical exposure, so by buying it you actually own parts of all the 126 underlying holdings. This share class generates a stream of income by distributing dividends.

$272.86

-$5.5 (-1.97%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$270.05$277.95

52W price range

$229.42$345.59

YTD Perf.

+11.75%

YTD Flows

Annualized volatility

Fund AuM

€15.51B

Share class AuM

€15.51B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46432F3964

TER

0.15%

Inception date

4/16/2013

Issuer

iShares

Benchmark

MSCI USA Momentum SR Variant Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

58.79%

Industrials

9.78%

Healthcare

8.79%

Energy

8.51%

Finance

7.00%

Consumer Non-Cyclicals

4.06%

Non-Energy Materials

1.95%

Other

1.02%

Latest MTUM news

No content available for this fund

FAQ about MTUM

MTUM is a passively managed ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

MTUM tracks the MSCI USA Momentum SR Variant Index - USD, through a full replication replication method.

MTUM carries a total expense ratio (TER) of 0.15%.

MTUM was introduced to the market on April 16, 2013.

iShares MSCI USA Momentum Factor ETF, MTUM, is provided by iShares. Learn more about iShares here.

MTUM oversees €15.51B in assets as of November 3, 2026.

MTUM follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 0.67%.

As of September 30, 2026, MTUM has significant geographic allocations in USA and Singapore.

As of September 30, 2026, MTUM focuses largely on Technology, Industrials and Healthcare.

As of September 30, 2026, MTUM holds 126 positions in its portfolio, with 48.04% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MTUM top three holdings include Advanced Micro Devices, Inc., Micron Technology, Inc. and Intel Corp..

The base currency of MTUM is USD.

Top 10 holdings

Data as of 09/30/26

Advanced Micro Devices, Inc.

6.25%

Micron Technology, Inc.

5.42%

Intel Corp.

4.75%

Cisco Systems, Inc.

3.33%

Johnson & Johnson

3.21%

Applied Materials, Inc.

3.09%

Sandisk Corp.

3.05%

Palo Alto Networks, Inc.

2.69%

Alphabet, Inc.

2.66%

ExxonMobil Holdings Corp.

2.53%

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