MTUM iShares MSCI USA Momentum Factor ETF
Issuer
IShares
Inception
Apr 16, 2013
AUM
$17.4B
Expense ratio
0.15%
Yield
2.03%
Asset class
Equity
Holdings
125
Last price
$69.08
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.
+10.0%
2025-11-13low 57.69 · high 86.312026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MTUM | -11.8% | -12.6% | +10.4% | +12.4% | +23.3% | +7.9% |
| Equity average (4725 funds) | -2.0% | +2.6% | +2777.5% | +63942.2% | +13.6% | +1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$155K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| INTC INTEL CORPORATION | 2.83% | $9.7M | $0 |
| WELL WELLTOWER | 1.13% | $2.4M | $0 |
| CVS CVS HEALTH | 0.77% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.20% | $1.5M | $1.2M |
| COHR COHERENT | 0.22% | $1.2M | $8.2M |
| CAT CATERPILLAR INC | 1.75% | $620K | $26.2M |
| NVT NVENT ELECTRIC PLC | 0.13% | $339K | $0 |
| ADM ARCHER DANIELS MIDLAND | 0.17% | $197K | $0 |
| NTRS NORTHERN TRUST | 0.18% | $40K | $3.9M |
| IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.15% | $6K | $2.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES | 6.47% |
| 2 | MU MICRON TECHNOLOGY | 4.73% |
| 3 | JNJ JOHNSON & JOHNSON | 3.89% |
| 4 | CSCO CISCO SYSTEMS INC | 3.57% |
| 5 | XOM EXXONMOBIL HOLDINGS CORP | 2.97% |
| 6 | INTC INTEL CORPORATION | 2.83% |
| 7 | AMAT APPLIED MATERIAL INC | 2.73% |
| 8 | PANW PALO ALTO NETWORKS | 2.60% |
| 9 | GOOGL ALPHABET CLASS A | 2.60% |
| 10 | UNH UNITEDHEALTH GROUP | 2.36% |
| 11 | KO COCA-COLA | 2.30% |
| 12 | GOOG ALPHABET CLASS C | 2.05% |
| 13 | MRK MERCK & CO INC | 2.03% |
| 14 | LRCX LAM RESEARCH | 2.00% |
| 15 | SNDK SANDISK | 1.96% |
| 16 | CAT CATERPILLAR INC | 1.75% |
| 17 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 1.69% |
| 18 | CVX CHEVRON | 1.66% |
| 19 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 1.65% |
| 20 | TXN TEXAS INSTRUMENT | 1.55% |
| 21 | DELL DELL TECHNOLOGIES INC CLASS C | 1.52% |
| 22 | MRVL MARVELL TECHNOLOGY | 1.51% |
| 23 | WDC WESTERN DIGITAL CORP | 1.46% |
| 24 | GEV GE VERNOVA | 1.42% |
| 25 | MPC MARATHON PETROLEUM | 1.25% |
| 26 | KLAC KLA | 1.18% |
| 27 | VLO VALERO ENERGY CORP | 1.13% |
| 28 | WELL WELLTOWER | 1.13% |
| 29 | UNP UNION PACIFIC | 1.12% |
| 30 | GS GOLDMAN SACHS GROUP | 1.10% |
| 31 | MS MORGAN STANLEY | 1.06% |
| 32 | ADI ANALOG DEVICES | 1.00% |
| 33 | ANET ARISTA NETWORKS | 0.95% |
| 34 | C CITIGROUP | 0.93% |
| 35 | APH AMPHENOL CORP CLASS A | 0.82% |
| 36 | BNY BANK OF NEW YORK MELLON CORP | 0.81% |
| 37 | HPE HEWLETT PACKARD ENTERPRISE | 0.81% |
| 38 | PSX PHILLIPS 66 | 0.80% |
| 39 | FTNT FORTINET | 0.79% |
| 40 | CSX CSX | 0.78% |
| 41 | CVS CVS HEALTH | 0.77% |
| 42 | COP CONOCOPHILLIPS | 0.72% |
| 43 | TRV TRAVELERS COMPANIES | 0.63% |
| 44 | GLW CORNING | 0.63% |
| 45 | PWR QUANTA SERVICES INC | 0.62% |
| 46 | ROST ROSS STORES INC | 0.62% |
| 47 | EQIX EQUINIX REIT | 0.59% |
| 48 | LITE LUMENTUM HOLDINGS | 0.58% |
| 49 | HWM HOWMET AEROSPACE | 0.58% |
| 50 | NET CLOUDFLARE CLASS A | 0.56% |
| 51 | DDOG DATADOG INC CLASS A | 0.51% |
| 52 | EOG EOG RESOURCES | 0.50% |
| 53 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.49% |
| 54 | ALL ALLSTATE CORP | 0.47% |
| 55 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.47% |
| 56 | TGT TARGET CORP | 0.47% |
| 57 | HUM HUMANA | 0.46% |
| 58 | NUE NUCOR | 0.44% |
| 59 | STT STATE STREET | 0.42% |
| 60 | BE BLOOM ENERGY CLASS A | 0.42% |
| 61 | GWW WW GRAINGER INC | 0.42% |
| 62 | TRGP TARGA RESOURCES | 0.40% |
| 63 | MNST MONSTER BEVERAGE | 0.39% |
| 64 | KEYS KEYSIGHT TECHNOLOGIES | 0.39% |
| 65 | CIEN CIENA | 0.38% |
| 66 | FDX FEDEX CORP | 0.36% |
| 67 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.36% |
| 68 | NTAP NETAPP INC | 0.35% |
| 69 | VRT VERTIV HOLDINGS CLASS A | 0.35% |
| 70 | TER TERADYNE | 0.34% |
| 71 | ALAB ASTERA LABS | 0.34% |
| 72 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.33% |
| 73 | GM GENERAL MOTORS | 0.32% |
| 74 | CMI CUMMINS INC | 0.32% |
| 75 | RVMD REVOLUTION MEDICINES | 0.32% |
| 76 | GRMN GARMIN | 0.32% |
| 77 | FIX COMFORT SYSTEMS USA | 0.30% |
| 78 | RPRX ROYALTY PHARMA PLC CLASS A | 0.26% |
| 79 | VTR VENTAS REIT | 0.25% |
| 80 | CNC CENTENE CORP | 0.24% |
| 81 | FLEX FLEX LTD | 0.24% |
| 82 | STLD STEEL DYNAMICS INC | 0.24% |
| 83 | EBAY EBAY | 0.24% |
| 84 | ETR ENTERGY CORP | 0.23% |
| 85 | ROIV ROIVANT SCIENCES LTD | 0.22% |
| 86 | OXY OCCIDENTAL PETROLEUM CORP | 0.22% |
| 87 | COHR COHERENT | 0.22% |
| 88 | CASY CASEYS GENERAL STORES INC | 0.21% |
| 89 | ATI ATI | 0.21% |
| 90 | TWLO TWILIO CLASS A | 0.21% |
| 91 | ROK ROCKWELL AUTOMATION INC | 0.20% |
| 92 | ILMN ILLUMINA INC | 0.20% |
| 93 | OKTA OKTA CLASS A | 0.20% |
| 94 | DGX QUEST DIAGNOSTICS INC | 0.20% |
| 95 | IRM IRON MOUNTAIN INC | 0.19% |
| 96 | WST WEST PHARMACEUTICAL SERVICES | 0.19% |
| 97 | FANG DIAMONDBACK ENERGY | 0.18% |
| 98 | CBOE CBOE GLOBAL MARKETS | 0.18% |
| 99 | NTRS NORTHERN TRUST | 0.18% |
| 100 | Q QNITY ELECTRONICS | 0.18% |
| 101 | BIIB BIOGEN | 0.17% |
| 102 | ADM ARCHER DANIELS MIDLAND | 0.17% |
| 103 | FTI TECHNIPFMC PLC | 0.16% |
| 104 | ODFL OLD DOMINION FREIGHT LINE | 0.15% |
| 105 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.15% |
| 106 | HPQ HP INC | 0.15% |
| 107 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.14% |
| 108 | ON ON SEMICONDUCTOR CORP | 0.14% |
| 109 | JBL JABIL | 0.14% |
| 110 | FFIV F5 | 0.14% |
| 111 | NVT NVENT ELECTRIC PLC | 0.13% |
| 112 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.13% |
| 113 | RS RELIANCE STEEL & ALUMINUM | 0.13% |
| 114 | CFG CITIZENS FINANCIAL GROUP INC | 0.12% |
| 115 | TPR TAPESTRY | 0.12% |
| 116 | JBHT JB HUNT TRANSPORT SERVICES | 0.12% |
| 117 | SN SHARKNINJA | 0.12% |
| 118 | CRS CARPENTER TECHNOLOGY | 0.11% |
| 119 | XPO XPO | 0.11% |
| 120 | UTHR UNITED THERAPEUTICS | 0.11% |
| 121 | CF CF INDUSTRIES HOLDINGS INC | 0.11% |
| 122 | DAL DELTA AIR LINES | 0.09% |
| 123 | CW CURTISS WRIGHT | 0.08% |
| 124 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.07% |
| 125 | NDSN NORDSON | 0.07% |
| 126 | MTUM BLK CSH FND TREASURY SL AGENCY | 0.05% |
Sector breakdown
Information Technology44.6%
Health Care12.3%
Industrials10.8%
Energy10.8%
Financials6.6%
Communication5.0%
Consumer Staples3.9%
Consumer Discretionary2.4%
Real Estate2.3%
Materials1.0%
Utilities0.3%
Cash and/or Derivatives0.2%
Country breakdown
United States99.1%
United Kingdom0.3%
Switzerland0.3%
Mexico0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.1509 |
| Jun 15, 2026 | $0.3580 |
| Mar 17, 2026 | $0.2211 |
| Dec 16, 2025 | $0.6708 |
| Sep 16, 2025 | $0.6035 |
| Jun 16, 2025 | $0.4710 |
| Mar 18, 2025 | $0.5272 |
| Dec 17, 2024 | $0.7480 |
| Sep 25, 2024 | $0.4401 |
| Jun 11, 2024 | $0.0494 |
| Mar 21, 2024 | $0.0406 |
| Dec 20, 2023 | $0.0898 |
| Sep 26, 2023 | $0.1022 |
| Jun 7, 2023 | $0.1351 |
| Mar 23, 2023 | $0.2009 |
| Dec 13, 2022 | $0.2105 |
| Sep 26, 2022 | $0.2569 |
| Jun 9, 2022 | $0.0932 |
| Mar 24, 2022 | $0.0943 |
| Dec 13, 2021 | $0.1112 |
| Sep 24, 2021 | $0.0835 |
| Jun 10, 2021 | $0.0315 |
| Mar 25, 2021 | $0.0230 |
| Dec 14, 2020 | $0.0775 |
| Sep 23, 2020 | $0.0599 |
| Jun 15, 2020 | $0.0865 |
| Mar 25, 2020 | $0.1114 |
| Dec 16, 2019 | $0.1262 |
| Sep 24, 2019 | $0.1061 |
| Jun 17, 2019 | $0.1132 |
| Mar 20, 2019 | $0.1180 |
| Dec 17, 2018 | $0.0989 |
| Sep 26, 2018 | $0.0662 |
| Jun 26, 2018 | $0.0850 |
| Mar 22, 2018 | $0.0685 |
| Dec 21, 2017 | $0.0770 |
| Sep 26, 2017 | $0.0664 |
| Jun 27, 2017 | $0.0596 |
| Mar 24, 2017 | $0.0588 |
| Dec 22, 2016 | $0.0975 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MTUM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error