ETF PRO AIOctober 5, 2026
MTUM iShares MSCI USA Momentum Factor ETF
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$20.5Bfund assets
+29.1%return, YTD
—return, 1 year
−$5.2Bnet flow, 1 month
−$4.5Bnet flow, 1 year
26.6%realized volatility, 1y
-18.0%worst drawdown, 1y
Top ten holdings
| 1 | AMD ADVANCED MICRO DEVICES | 6.36% |
| 2 | MU MICRON TECHNOLOGY | 5.37% |
| 3 | INTC INTEL | 4.63% |
| 4 | CSCO CISCO SYSTEMS | 3.41% |
| 5 | AMAT APPLIED MATERIALS | 3.20% |
| 6 | JNJ JOHNSON & JOHNSON | 3.05% |
| 7 | SNDK Sandisk Corporation | 2.96% |
| 8 | PANW PALO ALTO NETWORKS | 2.68% |
| 9 | GOOGL ALPHABET | 2.61% |
| 10 | LRCX LAM RESEARCH | 2.53% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS