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
$ 20.8 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 +
| JOHNSON & JOHNSON | 4.7 % |
| NVIDIA CORP | 4.7 % |
| BROADCOM INC. | 4.7 % |
| MICRON TECHNOLOGY INC | 4.6 % |
| EXXON MOBIL CORP | 4.6 % |
| LAM RESEARCH CORP | 3.6 % |
| JPMORGAN CHASE & CO | 3.1 % |
| WAL-MART STORES INC | 3.1 % |
| CATERPILLAR INC | 3.0 % |
| ADVANCED MICRO DEVICES | 2.8 % |
Constituent Breakdown
| Number of holdings | 125 |
| Herfindahl-Hirschman Index | 230 |
| 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. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.8 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.1% | 15.8% | 17.8% | 22.0% | 9.2% | 13.8% | -- | 13.3% |
| Dividend Yield | 0.0% | 1.1% | 1.0% | 1.3% | 1.2% | 1.4% | -- | 1.4% |
| Total Returns | 1.1% | 16.9% | 18.8% | 23.3% | 10.4% | 15.1% | -- | 14.6% | Ann. Volatility | 21.5% | 23.2% | 21.2% | 19.3% | 20.6% | 20.7% | -- | 19.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 85% |
| MSCI EAFE | 1.05 | 55% |
| MSCI Emg Mkts | 0.91 | 51% |
Liquidity Measures
| Avg. volume (000) | 933 |
| ADV traded (mns) | $229 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $246.90 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -2.83/-2.16 |
| Bollinger Bands (Upper/Lower) | $253.44/$237.56 |
| Short interest (% of AUM) | 1.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 44.9% | +60 bp | -0.1% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 42.1% | -3 bp | +1.1% |
| FDMO | Fidelity Momentum Factor ETF | 41.4% | 0 bp | -0.1% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 40.3% | +34 bp | +2.4% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 39.7% | 0 bp | +2.2% |
| SPMO | Invesco S&P 500 Momentum ETF | 38.0% | -2 bp | +1.0% |
| MFMO | Motley Fool Momentum Factor ETF | 37.6% | +35 bp | -0.7% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 36.8% | +34 bp | +1.4% |
| IGM | iShares Expanded Tech Sector ETF | 36.2% | +26 bp | +0.7% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 36.1% | -11 bp | +0.9% |
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 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
3.6%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. MTUM's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places MTUM in the 15th percentile
among funds in the category.
Sell-Side Consensus
$304.69
PRICE TARGET
+23.9%
UPSIDE