iShares MSCI USA Momentum Factor ETF
About
iShares MSCI USA Momentum Factor ETF (US46432F3964) is a US-listed equity ETF tracking the MSCI USA Momentum SR Variant Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 130 positions across 1 region with 28.2B in assets, with heavy concentration — 100% in United States, 53% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.6 | Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker MTUM
ISIN
Fund Size $28.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Apr 2013
Base Currency USD
Index MSCI USA Momentum SR Variant Index
Asset Class Equities
Category Factor Equity
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.15% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +37.42% |
| 3 Years | +33.84% |
| 5 Years | +14.44% |
| 10 Years | +16.94% |
| YTD | +26.33% |
| Since Inception | +16.16% |
Holdings
This fund invests into 130 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 716.63% |
| 2 | Intel Corp | INTC | 533.99% |
| 3 | Advanced Micro Devices Inc | AMD | 510.90% |
| 4 | Broadcom Inc | AVGO | 441.88% |
| 5 | Caterpillar Inc | CAT | 391.51% |
| 6 | Lam Research Corp | LRCX | 363.83% |
| 7 | Applied Materials Inc | AMAT | 334.22% |
| 8 | GE Vernova Inc | GEV | 304.79% |
| 9 | Exxon Mobil Corp | XOM | 295.84% |
| 10 | Johnson & Johnson | JNJ | 279.08% |
| 11 | Western Digital Corp | WDC | 270.75% |
| 12 | Walmart Inc | WMT | 246.75% |
| 13 | Seagate Technology Holdings PLC | STX | 245.11% |
| 14 | Alphabet Inc | GOOGL | 236.23% |
| 15 | Cisco Systems Inc | CSCO | 232.74% |
| 16 | Texas Instruments Inc | TXN | 194.27% |
| 17 | KLA Corp | KLAC | 192.23% |
| 18 | Alphabet Inc | GOOG | 184.01% |
| 19 | Corning Inc | GLW | 156.86% |
| 20 | Analog Devices Inc | ADI | 152.31% |
| 21 | Marvell Technology Inc | MRVL | 150.47% |
| 22 | Chevron Corp | CVX | 136.56% |
| 23 | Goldman Sachs Group Inc/The | GS | 131.13% |
| 24 | Citigroup Inc | C | 116.43% |
| 25 | Morgan Stanley | MS | 101.43% |
| 26 | Bloom Energy Corp | BE | 93.13% |
| 27 | Quanta Services Inc | PWR | 80.82% |
| 28 | Cummins Inc | CMI | 79.25% |
| 29 | Vertiv Holdings Co | VRT | 78.89% |
| 30 | Amphenol Corp | APH | 74.53% |
| 31 | Comfort Systems USA Inc | FIX | 66.50% |
| 32 | ConocoPhillips | COP | 64.58% |
| 33 | Lumentum Holdings Inc | LITE | 63.65% |
| 34 | Coherent Corp | COHR | 63.61% |
| 35 | Ciena Corp | CIEN | 63.49% |
| 36 | Teradyne Inc | TER | 62.41% |
| 37 | Welltower Inc | WELL | 62.37% |
| 38 | TJX Cos Inc/The | TJX | 60.68% |
| 39 | Arista Networks Inc | ANET | 60.33% |
| 40 | Newmont Corp | NEM | 53.79% |
| 41 | Altria Group Inc | MO | 52.62% |
| 42 | Bank of New York Mellon Corp/The | BNY | 52.04% |
| 43 | Dell Technologies Inc | DELL | 49.99% |
| 44 | Keysight Technologies Inc | KEYS | 49.30% |
| 45 | FedEx Corp | FDX | 47.03% |
| 46 | Ross Stores Inc | ROST | 46.73% |
| 47 | Marriott International Inc/MD | MAR | 46.13% |
| 48 | CSX Corp | CSX | 46.07% |
| 49 | Howmet Aerospace Inc | HWM | 44.66% |
| 50 | Equinix Inc | EQIX | 43.94% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 5269.00% |
| Industrials | 1519.00% |
| Energy | 930.00% |
| Financials | 482.00% |
| Communication Services | 457.00% |
| Consumer Staples | 368.00% |
| Health Care | 332.00% |
| Consumer Discretionary | 255.00% |
| Materials | 204.00% |
| Real Estate | 120.00% |
| Utilities | 56.00% |
| Unknown | 8.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9993.00% |
| UNKNOWN | 7.00% |
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