MTUM ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
The iShares MSCI USA Momentum Factor ETF (MTUM) is a $20.59 billion fund that seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting relatively higher price momentum.
With an expense ratio of 0.15%, MTUM offers exposure to U.S. equities with a focus on companies demonstrating strong upward price trends. The fund's momentum-driven strategy differentiates it from broad market ETFs, potentially offering higher growth but also increased volatility. Past performance does not guarantee future results.
iShares MSCI USA Momentum Factor ETF (MTUM) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does MTUM hold?
| Holding | Weight |
|---|---|
| Micron Technology Inc (MU) | 4.95% |
| Broadcom Inc (AVGO) | 4.61% |
| NVIDIA Corp (NVDA) | 4.59% |
| Johnson & Johnson (JNJ) | 4.53% |
| Exxon Mobil Corp (XOM) | 3.78% |
| Lam Research Corp (LRCX) | 3.65% |
| JPMorgan Chase & Co (JPM) | 3.07% |
| Caterpillar Inc (CAT) | 2.98% |
| Walmart Inc (WMT) | 2.98% |
| Alphabet Inc Class A (GOOGL) | 2.66% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 40.7% |
| Industrials | 14.3% |
| Financial Services | 10.7% |
| Healthcare | 8.5% |
| Communication Services | 6.1% |
| Consumer Cyclical | 4.0% |
| Utilities | 3.9% |
| Energy | 3.9% |
| Consumer Defensive | 3.6% |
| Basic Materials | 2.0% |
| Real Estate | 2.0% |
| Cash & Others | 0.3% |
| Country | Weight |
|---|---|
| United States | 97.8% |
| Ireland | 1.5% |
| Switzerland | 0.4% |
| Other | 0.3% |
| Singapore | 0.1% |
| Australia | 0.1% |
Dividend Yield
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
Risk Metrics
- Beta: 1.14
Questions & Answers
What is MTUM and what does it track?
The iShares MSCI USA Momentum Factor ETF (MTUM) is an exchange-traded fund that aims to track the investment results of the MSCI USA Momentum Factor Index. This index is composed of U.S.
large- and mid-capitalization stocks that exhibit relatively higher price momentum. In practice, MTUM invests in a portfolio of approximately 125 U.S.
What is the expense ratio for MTUM?
The expense ratio for the iShares MSCI USA Momentum Factor ETF (MTUM) is 0.15%. This means that for every $10,000 invested in the fund, the annual cost is $15.
This expense ratio covers the fund's operating expenses, including management fees and administrative costs.
What are the top holdings in MTUM?
As of 2026-03-15, the top holdings in the iShares MSCI USA Momentum Factor ETF (MTUM) include Micron Technology Inc (4.95%), Broadcom Inc (4.61%), NVIDIA Corp (4.59%), Johnson & Johnson (4.53%), and Exxon Mobil Corp (3.78%).
These holdings represent a significant portion of the fund's total assets.
Is MTUM a good long-term investment?
Whether MTUM is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. MTUM offers exposure to the momentum factor, which can lead to periods of outperformance but also increased volatility.
The fund's expense ratio of 0.15% is relatively low, which can benefit long-term returns.
How does MTUM compare to similar ETFs?
MTUM competes with other momentum-focused ETFs in the market. MTUM has $20.59 billion in assets under management, making it one of the largest ETFs in its category. Its expense ratio of 0.15% is competitive with other momentum ETFs.
MTUM's strategy focuses on U.S.
Does MTUM pay dividends?
The iShares MSCI USA Momentum Factor ETF (MTUM) has a dividend yield of 0.00% as of 2026-03-15. This indicates that the fund does not currently distribute dividends to its shareholders.
The fund's focus on growth stocks, which tend to reinvest earnings rather than pay dividends, contributes to its low dividend yield.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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