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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.

$312.67

-$7.1 (-2.22%) yesterday

1:30 PM 07/15/26 Closed

1D price range

$306.29$321.47

52W price range

$230.79$345.47

YTD Perf.

+28.06%

YTD Flows

Annualized volatility

Fund AuM

€23.72B

Share class AuM

€23.72B

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 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

52.24%

Industrials

14.95%

Energy

10.32%

Finance

6.16%

Consumer Non-Cyclicals

5.00%

Non-Energy Materials

3.75%

Healthcare

3.48%

Consumer Services

1.15%

Unavailable

1.48%

Other

1.48%

Latest MTUM news

No content available for this fund

FAQ about MTUM

MTUM is a Passive 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%, indicating the annual cost for holding the fund.

MTUM was introduced to the market on April 16, 2013. It trades on United States

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

MTUM oversees €23.72B in assets as of July 14, 2026.

MTUM follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 0.58%.

As of May 31, 2026, MTUM has significant geographic allocations in USA.

As of May 31, 2026, MTUM focuses largely on Technology, Industrials and Energy.

As of May 31, 2026, MTUM holds 126 positions in its portfolio, with 51.83% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MTUM top three holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc..

The base currency of MTUM is USD.

Top 10 holdings

Data as of 05/31/26

Micron Technology, Inc.

6.49%

Advanced Micro Devices, Inc.

5.19%

Broadcom Inc.

5.08%

Intel Corp.

4.83%

Caterpillar, Inc.

3.68%

Exxon Mobil Corp.

3.30%

Lam Research Corp.

3.15%

Johnson & Johnson

2.91%

GE Vernova, Inc.

2.81%

Alphabet, Inc.

2.58%

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