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MTUM

iShares MSCI USA Momentum Factor ETF
1W: +2.5% 1M: -2.5% 3M: -3.7% YTD: +21.4% 1Y: +21.2% 3Y: +114.8% 5Y: +77.2%
$307.04
+3.90 (+1.28%)
 
Weekly Expected Move ±3.0%
$289 $298 $307 $316 $325
ETF CBOE · AUM $29.6B
Key Statistics
AUM$29.6B
Holdings125
Top 10 Wt35.6%
Volume542,349
Avg Volume1,523,570
Beta1.24
Portfolio Fundamentals
P/E25.0
P/B8.5
Div Yield0.86%
ROE35.1%
% Profitable92%
Inception2013-04-18
Sector Allocation
Technology 52.4%
Industrials 10.0%
Healthcare 9.9%
Energy 9.0%
Financial Services 5.9%
Communication Services 4.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ADVANCED MICRO DEVICES AMD 5.46% $1.4B 2,604,464
2 MICRON TECHNOLOGY MU 5.36% $1.3B 1,296,308
3 INTEL CORPORATION INTC 4.30% $1.1B 10,057,470
4 CISCO SYSTEMS INC CSCO 3.47% $861.9M 7,876,342
5 JOHNSON & JOHNSON JNJ 3.32% $825.3M 3,089,920
6 SANDISK SNDK 3.17% $787.0M 446,093
7 APPLIED MATERIAL INC AMAT 2.91% $721.5M 1,538,914
8 ALPHABET CLASS A GOOGL 2.62% $650.8M 1,968,369
9 EXXONMOBIL HOLDINGS CORP XOM 2.62% $650.1M 3,958,583
10 LAM RESEARCH LRCX 2.40% $596.3M 1,887,854

Recent Holding Changes

Date Holding Change Details
2026-09-11 FTNT Changed 1366111 → 1365261
2026-09-11 ON Changed 430775 → 430507
2026-09-11 STX Changed 664918 → 664504
2026-09-11 CASY Changed 65624 → 65583
2026-09-11 ALAB Changed 324495 → 324293

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