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iShares MSCI USA Momentum Factor ETF MTUM

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272.86 USD -5.47 (-1.97%)

At closeNov 4, 2026, 6:00 PM EST

272.86 0.00 0.00%

After hours · Nov 4, 6:00 PM ET

270.24 Day range 277.96

229.42 52-week range 345.59

YTD: +9.01%
1 year: +9.49%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $17.37B
NAV: 278.52
Holdings: 125
Inception: 2013-04-16
Top 10 weight: 33.88%

AMD ADVANCED MICRO DEVICES 5.63%
MU MICRON TECHNOLOGY 4.95%
JNJ JOHNSON & JOHNSON 3.67%
CSCO CISCO SYSTEMS INC 3.62%
XOM EXXONMOBIL HOLDINGS CORP 3.14%
INTC INTEL CORPORATION 2.72%
PANW PALO ALTO NETWORKS 2.70%
AMAT APPLIED MATERIAL INC 2.63%
GOOGL ALPHABET CLASS A 2.46%
UNH UNITEDHEALTH GROUP 2.35%
SNDK SANDISK 2.25%
KO COCA-COLA 2.22%
MRK MERCK & CO INC 1.99%
GOOG ALPHABET CLASS C 1.95%
LRCX LAM RESEARCH 1.95%
CAT CATERPILLAR INC 1.81%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 1.80%
CRWD CROWDSTRIKE HOLDINGS CLASS A 1.79%
CVX CHEVRON 1.75%
DELL DELL TECHNOLOGIES INC CLASS C 1.65%
WDC WESTERN DIGITAL CORP 1.61%
GEV GE VERNOVA 1.61%
TXN TEXAS INSTRUMENT 1.56%
MRVL MARVELL TECHNOLOGY 1.53%
MPC MARATHON PETROLEUM 1.32%

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 2026-11-04

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%