MTUM
iShares MSCI USA Momentum Factor ETF
The iShares MSCI USA Momentum Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 26.7 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Apr 16, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICRON TECHNOLOGY INC | 7.1 % |
| INTEL CORP | 5.1 % |
| ADVANCED MICRO DEVICES | 4.9 % |
| CATERPILLAR INC | 4.0 % |
| BROADCOM INC. | 3.9 % |
| LAM RESEARCH CORP | 3.5 % |
| APPLIED MATERIALS INC | 3.4 % |
| JOHNSON & JOHNSON | 3.1 % |
| EXXON MOBIL CORP | 2.9 % |
| GE VERONA | 2.9 % |
Constituent Breakdown
| Number of holdings | 125 |
| Herfindahl-Hirschman Index | 300 |
| Wgt avg mkt cap (mns) | $888,117 |
| Large cap (>$10bn) | 98.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.9 % |
 |
IRELAND | 2.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 37.0% | 42.7% | 32.6% | 33.5% | 14.6% | 16.2% | -- | 15.5% |
| Dividend Yield | 0.3% | 1.0% | 1.2% | 1.1% | 1.3% | 1.4% | -- | 1.4% |
| Total Returns | 37.2% | 43.7% | 33.8% | 34.5% | 15.9% | 17.6% | -- | 16.9% | Ann. Volatility | 29.0% | 22.8% | 23.9% | 21.5% | 21.3% | 21.4% | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.49 | 64% |
| MSCI EAFE | 1.00 | 45% |
| MSCI Emg Mkts | 0.82 | 65% |
Liquidity Measures
| Avg. volume (000) | 1,647 |
| ADV traded (mns) | $521 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $320.51 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 6.23/8.29 |
| Bollinger Bands (Upper/Lower) | $348.61/$303.72 |
| Short interest (% of AUM) | 1.8% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MTUM |
Expenses vs. MTUM |
ALTAR Score™ vs. MTUM |
|---|---|---|---|---|
| SPMO | Invesco S&P 500 Momentum ETF | 62.8% | -2 bp | +0.7% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 49.6% | +34 bp | +2.5% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 47.4% | +60 bp | 0.0% |
| PWB | Invesco Large Cap Growth ETF | 45.3% | +41 bp | 0.0% |
| VEGN | US Vegan Climate ETF | 45.1% | +45 bp | +1.2% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 44.1% | +34 bp | +1.3% |
| XLK | Technology Select Sector SPDR | 42.7% | -7 bp | +1.1% |
| FDMO | Fidelity Momentum Factor ETF | 41.6% | 0 bp | +0.6% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 40.6% | -3 bp | +1.1% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 40.4% | +5 bp | +0.6% |
Risk and Returns: MTUM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.8%
ALTAR SCORE™
12nd
PERCENTILE
AVOID
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. MTUM's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places MTUM in the 12nd percentile
among funds in the category.
Sell-Side Consensus
$319.02
PRICE TARGET
+0.8%
UPSIDE