iShares MSCI USA Momentum Factor ETF (MTUM)

Equity ETF ยท iShares

iShares MSCI USA Momentum Factor ETF (MTUM) is an exchange traded fund from iShares that tracks the MSCI USA Momentum SR Variant Index. The fund holds $20.27 billion in assets and charges an expense ratio of 0.15%. It launched on 2013-04-16. Its composition runs to 125 positions, the ten largest of which are listed below, as of 2026-10-08. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for MTUM are on the SentiSense fund page.

Issuer
iShares
Tracks
MSCI USA Momentum SR Variant Index
Asset Class
Equity
Assets
$20.3B
Expense Ratio
0.15%
Inception
2013-04-16
Listed On
Cboe BZX
Holdings
125

Ten largest holdings

HoldingSymbolWeight
ADVANCED MICRO DEVICESAMD6.33%
MICRON TECHNOLOGYMU5.26%
INTEL CORPORATIONINTC4.22%
CISCO SYSTEMS INCCSCO3.54%
JOHNSON & JOHNSONJNJ3.1%
APPLIED MATERIAL INCAMAT3.07%
SANDISKSNDK2.81%
PALO ALTO NETWORKSPANW2.7%
ALPHABET CLASS AGOOGL2.69%
EXXONMOBIL HOLDINGS CORPXOM2.61%

Showing the ten largest of 125 positions, as of 2026-10-08.

Frequently asked questions

What does MTUM track?

iShares MSCI USA Momentum Factor ETF tracks the MSCI USA Momentum SR Variant Index. It is issued by iShares.

What is MTUM's expense ratio?

iShares MSCI USA Momentum Factor ETF charges an expense ratio of 0.15%, which is the annual cost of holding the fund as a share of assets.

How big is MTUM?

iShares MSCI USA Momentum Factor ETF holds $20.27 billion in assets under management, spread across 125 positions.

What are MTUM's largest holdings?

The largest positions in iShares MSCI USA Momentum Factor ETF are ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and INTEL CORPORATION. Composition is as of 2026-10-08. The ten largest are listed on this page and the full composition is on the SentiSense fund page.

Full holdings, fund flows and holdings weighted sentiment for iShares MSCI USA Momentum Factor ETF on SentiSense.