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
$ 27.5 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 | 9.4 % |
| ADVANCED MICRO DEVICES | 5.3 % |
| BROADCOM INC. | 5.2 % |
| NVIDIA CORP | 4.4 % |
| INTEL CORP | 4.2 % |
| LAM RESEARCH CORP | 4.0 % |
| JOHNSON & JOHNSON | 3.3 % |
| EXXON MOBIL CORP | 2.9 % |
| CATERPILLAR INC | 2.8 % |
| ALPHABET INC. CLASS A | 2.6 % |
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 | 96.7 % |
 |
IRELAND | 2.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.2% | 36.4% | 30.1% | 32.6% | 13.1% | 15.6% | -- | 14.9% |
| Dividend Yield | 0.1% | 1.1% | 1.1% | 1.2% | 1.3% | 1.4% | -- | 1.4% |
| Total Returns | 26.3% | 37.5% | 31.2% | 33.8% | 14.4% | 16.9% | -- | 16.3% | Ann. Volatility | 24.3% | 18.9% | 22.2% | 20.3% | 20.6% | 21.0% | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.35 | 71% |
| MSCI EAFE | 0.87 | 48% |
| MSCI Emg Mkts | 0.73 | 58% |
Liquidity Measures
| Avg. volume (000) | 1,431 |
| ADV traded (mns) | $467 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $293.76 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 9.89/9.53 |
| Bollinger Bands (Upper/Lower) | $319.42/$283.21 |
| 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 | 48.6% | +60 bp | 0.0% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 44.3% | +34 bp | +2.8% |
| XLK | Technology Select Sector SPDR | 42.7% | -7 bp | +0.8% |
| IGM | iShares Expanded Tech Sector ETF | 41.9% | +26 bp | +0.3% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 41.9% | 0 bp | +2.4% |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 41.4% | +5 bp | +2.0% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 41.3% | +75 bp | +0.9% |
| GQQQ | Astoria US Quality Growth Kings ETF | 40.8% | +20 bp | +1.2% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 40.7% | +34 bp | +1.3% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 40.6% | -3 bp | +1.1% |
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 6/3/2026
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
2.7%
ALTAR SCORE™
12nd
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 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
$317.21
PRICE TARGET
-2.7%
UPSIDE