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iShares MSCI USA Momentum Factor ETF (MTUM)
USD314.63
-7.14 (-2.22%)
CBOE USD US Equity
NAV
USD 321.87
-2.25% vs NAV
as of 2026-07-13
AUM
USD 27.36B
TER
0.15%
Yield (TTM)
0.59%
Distribution
Distributing · Quarterly
52-week range
230.77 – 345.22
Holdings
129
Issuer
IShares
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.
ISIN
US46432F3964
Issuer
IShares
Domicile
US
Inception
2013-04-16
Asset class
Equity
Price
Top 10 holdings
| MICRON TECHNOLOGY INC MU | 6.50% |
| ADVANCED MICRO DEVICES INC AMD | 5.57% |
| INTEL CORPORATION INTC | 4.60% |
| BROADCOM INC AVGO | 4.52% |
| CATERPILLAR INC CAT | 3.98% |
| LAM RESEARCH CORP LRCX | 3.44% |
| APPLIED MATERIAL INC AMAT | 3.43% |
| JOHNSON & JOHNSON JNJ | 3.30% |
| GE VERNOVA INC GEV | 3.15% |
| EXXONMOBIL HOLDINGS CORP XOM | 3.13% |
Sector mix
Price chart
USD314.63
-7.14 (-2.22%)
Loading historical data…
Returns
| 1 month | +3.18% |
| 3 months | +19.43% |
| 6 months | +24.20% |
| Year to date | +25.70% |
| 1 year | +32.41% |
| 3 years (ann.) | +30.40% |
| 5 years (ann.) | +12.59% |
| 10 years (ann.) | +15.20% |
Risk profile
| Volatility (1y, ann.) | 23.76% |
| Sharpe (1y) | 1.30 |
| Sharpe (3y) | 1.32 |
| Sortino (1y) | 1.71 |
| Max drawdown (1y) | -11.62% |
| Max drawdown (5y) | -32.77% |
| Max drawdown (full) | -34.08% |
| Beta vs S&P 500 (1y) | 1.49 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.14%
CVaR 95% (daily)
-3.39%
GARCH vol forecast (22d)
2.13%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.6%
Effective holdings
40
Disclosed positions
129
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MTUM
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3581 |
| 2026-03-17 | 2026-03-20 | USD 0.2211 |
| 2025-12-16 | 2025-12-19 | USD 0.6708 |
| 2025-09-16 | 2025-09-19 | USD 0.6035 |
| 2025-06-16 | 2025-06-20 | USD 0.4710 |
| 2025-03-18 | 2025-03-21 | USD 0.5272 |
| 2024-12-17 | 2024-12-20 | USD 0.7480 |
| 2024-09-25 | 2024-09-30 | USD 0.4401 |
| 2024-06-11 | 2024-06-17 | USD 0.1978 |
| 2024-03-21 | 2024-03-27 | USD 0.1623 |
| 2023-12-20 | 2023-12-27 | USD 0.3593 |
| 2023-09-26 | 2023-10-02 | USD 0.4088 |
| 2023-06-07 | 2023-06-13 | USD 0.5405 |
| 2023-03-23 | 2023-03-29 | USD 0.8036 |
| 2022-12-13 | 2022-12-19 | USD 0.8419 |
| 2022-09-26 | 2022-09-30 | USD 1.0275 |
| 2022-06-09 | 2022-06-15 | USD 0.3729 |
| 2022-03-24 | 2022-03-30 | USD 0.3774 |
| 2021-12-13 | 2021-12-17 | USD 0.4449 |
| 2021-09-24 | 2021-09-30 | USD 0.3341 |
| 2021-06-10 | 2021-06-16 | USD 0.1260 |
| 2021-03-25 | 2021-03-31 | USD 0.0920 |
| 2020-12-14 | 2020-12-18 | USD 0.3098 |
| 2020-09-23 | 2020-09-29 | USD 0.2395 |
| 2020-06-15 | 2020-06-19 | USD 0.3461 |
| 2020-03-25 | 2020-03-31 | USD 0.4455 |
| 2019-12-16 | 2019-12-20 | USD 0.5046 |
| 2019-09-24 | 2019-09-30 | USD 0.4245 |
| 2019-06-17 | 2019-06-21 | USD 0.4527 |
| 2019-03-20 | 2019-03-26 | USD 0.4720 |
| 2018-12-17 | 2018-12-21 | USD 0.3958 |
| 2018-09-26 | 2018-10-02 | USD 0.2649 |
| 2018-06-26 | 2018-07-02 | USD 0.3402 |
| 2018-03-22 | 2018-03-28 | USD 0.2740 |
| 2017-12-21 | 2017-12-28 | USD 0.3080 |
| 2017-09-26 | 2017-09-29 | USD 0.2658 |
| 2017-06-27 | 2017-06-30 | USD 0.2383 |
| 2017-03-24 | 2017-03-30 | USD 0.2353 |
| 2016-12-22 | 2016-12-29 | USD 0.3900 |
| 2016-09-26 | 2016-09-30 | USD 0.2920 |
ESG profile
Derived from holdings
covers 95.8% of the portfolio by weight
(117 scored constituents)
Environmental
67.0
class avg 63.0
Social
64.5
class avg 62.3
Governance
66.8
class avg 64.9
Total ESG
66.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 40.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 33.4% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 29.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 29.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 29.2% |
