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
$ 26.1 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 | 6.6 % |
| BROADCOM INC. | 5.1 % |
| NVIDIA CORP | 4.7 % |
| ADVANCED MICRO DEVICES | 4.4 % |
| INTEL CORP | 4.2 % |
| LAM RESEARCH CORP | 3.8 % |
| JOHNSON & JOHNSON | 3.5 % |
| EXXON MOBIL CORP | 3.1 % |
| CATERPILLAR INC | 3.1 % |
| ALPHABET INC. CLASS A | 2.9 % |
Constituent Breakdown
| Number of holdings | 125 |
| Herfindahl-Hirschman Index | 256 |
| Wgt avg mkt cap (mns) | $888,117 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
IRELAND | 2.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.5% | 35.5% | 26.6% | 25.9% | 10.5% | 14.6% | -- | 14.1% |
| Dividend Yield | 0.1% | 1.1% | 1.1% | 1.1% | 1.3% | 1.4% | -- | 1.4% |
| Total Returns | 13.6% | 36.6% | 27.7% | 27.0% | 11.8% | 16.0% | -- | 15.5% | Ann. Volatility | 23.8% | 18.1% | 21.8% | 19.9% | 20.5% | 20.9% | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 73% |
| MSCI EAFE | 0.84 | 45% |
| MSCI Emg Mkts | 0.70 | 52% |
Liquidity Measures
| Avg. volume (000) | 983 |
| ADV traded (mns) | $298 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $282.88 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 11.15/10.65 |
| Bollinger Bands (Upper/Lower) | $312.58/$264.70 |
| Short interest (% of AUM) | 1.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MTUM |
Expenses vs. MTUM |
ALTAR Score™ vs. MTUM |
|---|---|---|---|---|
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 49.4% | +60 bp | 0.0% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 43.3% | +34 bp | +2.6% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 43.1% | 0 bp | +2.3% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 41.0% | +15 bp | +1.5% |
| FDMO | Fidelity Momentum Factor ETF | 40.7% | 0 bp | +0.2% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 40.7% | -3 bp | +1.0% |
| XLK | Technology Select Sector SPDR | 40.4% | -7 bp | +0.9% |
| IGM | iShares Expanded Tech Sector ETF | 39.7% | +26 bp | +0.4% |
| MFMO | Motley Fool Momentum Factor ETF | 39.5% | +35 bp | -0.6% |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 39.3% | +5 bp | +1.9% |
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 5/23/2026
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
2.9%
ALTAR SCORE™
11st
PERCENTILE
AVOID
ETFRC RATING
There are 1,349 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. MTUM's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places MTUM in the 11st percentile
among funds in the category.
Sell-Side Consensus
$296.22
PRICE TARGET
-2.4%
UPSIDE