iShares MSCI USA Momentum Factor ETF

MTUM

CBOEETF

$ 307

ETF Score Analysis

44AVERAGE

STABILITY

Moderate

COST

Very Low

Key Metrics

Updated: 2026-03-18

Beta (3Y)1.14

Expense Ratio0.0015%

Dividend Yield0.90%

Net Assets$20.59B

50-Day MA$253.16

200-Day MA$247.76

52W High$345.59

52W Low$229.44

Holdings125

Dist. Frequency—

1W Change+0.72%

1M Change-0.42%

About iShares MSCI USA Momentum Factor ETF

This exchange-traded fund is designed to follow an index consisting of U.S. companies of substantial and medium market value that have demonstrated superior price momentum.

Founded2013-04-16

ExchangeBATS

ManageriShares

Sector Composition

Technology

39.9%

Industrials

16.6%

Financial Services

10.7%

Healthcare

8.5%

Communication Services

7.2%

Consumer Cyclicals

4.0%

Other

13.1%

Top 10 Holdings

Ticker	Company	Weight
MU	Micron Technology Inc	5.34%
NVDA	NVIDIA Corporation	4.89%
AVGO	Broadcom Inc	4.86%
JNJ	Johnson & Johnson	4.60%
XOM	Exxon Mobil Corp	4.05%
LRCX	Lam Research Corp	3.47%
WMT	Walmart Inc. Common Stock	3.08%
JPM	JPMorgan Chase & Co	3.03%
CAT	Caterpillar Inc	2.92%
GOOGL	Alphabet Inc Class A	2.70%

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