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MTUM

iShares MSCI USA Momentum Factor ETF
1W: -7.0% 1M: -10.3% 3M: +4.1% YTD: +15.7% 1Y: +21.8% 3Y: +105.7% 5Y: +80.7%
$292.32
-10.01 (-3.31%)
 
Weekly Expected Move ±5.5%
$273 $290 $306 $323 $340
ETF CBOE · AUM $27.7B
Key Statistics
AUM$27.7B
Holdings126
Top 10 Wt41.1%
Volume3,138,000
Avg Volume1,578,395
Beta1.24
Portfolio Fundamentals
P/E36.3
P/B8.6
Div Yield0.92%
ROE24.8%
% Profitable91%
Inception2013-04-18
Sector Allocation
Technology 48.3%
Industrials 12.1%
Energy 11.5%
Financial Services 5.2%
Communication Services 4.4%
Healthcare 4.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MICRON TECHNOLOGY INC MU 6.42% $1.6B 1,778,711
2 ADVANCED MICRO DEVICES INC AMD 5.48% $1.4B 2,675,966
3 BROADCOM INC AVGO 4.53% $1.2B 3,023,468
4 INTEL CORPORATION INTC 4.06% $1.0B 11,217,121
5 CATERPILLAR INC CAT 3.90% $993.4M 1,117,788
6 EXXONMOBIL HOLDINGS CORP XOM 3.72% $948.2M 6,042,112
7 JOHNSON & JOHNSON JNJ 3.55% $905.9M 3,439,332
8 APPLIED MATERIAL INC AMAT 3.21% $817.4M 1,524,346
9 LAM RESEARCH CORP LRCX 3.15% $803.4M 2,632,185
10 GE VERNOVA INC GEV 3.08% $784.4M 773,042

Recent Holding Changes

Date Holding Change Details
2026-07-28 SATS Changed 235800 → 235236
2026-07-28 HLT Changed 307545 → 306809
2026-07-28 LITE Changed 211283 → 210775
2026-07-28 GEV Changed 774902 → 773042
2026-07-28 JNJ Changed 3447600 → 3439332

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms