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iShares MSCI USA Momentum Factor ETF MTUM

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278.33 USD +3.19 (+1.16%)

At closeNov 3, 2026, 7:45 PM EST

279.01 +0.68 +0.24%

After hours · Nov 3, 7:45 PM ET

277.44 Day range 281.29

230.77 52-week range 345.22

YTD: +11.19%
1 year: +9.79%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $17.15B
NAV: 275.11
Holdings: 125
Inception: 2013-04-16
Top 10 weight: 34.34%

AMD ADVANCED MICRO DEVICES 5.75%
MU MICRON TECHNOLOGY 5.02%
JNJ JOHNSON & JOHNSON 3.70%
CSCO CISCO SYSTEMS INC 3.60%
XOM EXXONMOBIL HOLDINGS CORP 3.24%
INTC INTEL CORPORATION 2.89%
PANW PALO ALTO NETWORKS 2.77%
AMAT APPLIED MATERIAL INC 2.63%
GOOGL ALPHABET CLASS A 2.41%
UNH UNITEDHEALTH GROUP 2.32%
SNDK SANDISK 2.25%
KO COCA-COLA 2.16%
MRK MERCK & CO INC 2.01%
LRCX LAM RESEARCH 1.98%
GOOG ALPHABET CLASS C 1.91%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 1.88%
CRWD CROWDSTRIKE HOLDINGS CLASS A 1.80%
CVX CHEVRON 1.79%
CAT CATERPILLAR INC 1.77%
MRVL MARVELL TECHNOLOGY 1.71%
DELL DELL TECHNOLOGIES INC CLASS C 1.68%
WDC WESTERN DIGITAL CORP 1.66%
GEV GE VERNOVA 1.47%
TXN TEXAS INSTRUMENT 1.47%
MPC MARATHON PETROLEUM 1.34%

Information Technology 51.59%
Health Care 10.21%
Industrials 10.04%
Energy 9.84%
Financials 5.58%
Communication 4.69%
Consumer Staples 3.06%
Consumer Discretionary 1.88%
Real Estate 1.84%
Materials 0.93%
Utilities 0.20%
Cash and/or Derivatives 0.14%

United States 99.13%
United Kingdom 0.33%
Switzerland 0.28%
Mexico 0.27%

Updated 2026-11-03

Funds holding MTUM, by value held
Fund	Value held	Weight in fund
DWAT	$37.43M	9.03%
QAI	$20.70M	2.09%
DWAW	$16.46M	18.79%
XCOR	$15.39M	8.80%
LEXI	$8.91M	4.49%
AGOX	$8.23M	2.23%
OCIO	$2.25M	1.35%
XRLX	$1.82M	4.06%
XNAV	$1.55M	5.39%
QLS	$1.46M	7.34%
RADD	$1.10M	0.10%
USEW	$612.60K	0.32%
FARX	$394.55K	2.63%
PRAE	$359.88K	2.76%
MAPP	$206.88K	1.95%
MATR	$182.69K	1.82%
DYTA	$7.43K	5.09%