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MT
MTUM iShares MSCI USA Momentum Factor ETF
CBOEETF$325.87-1.10%ClosedAssets: $24.86B
As of 2026-06-04 16:00
Why MTUM matters now
iShares MSCI USA Momentum Factor ETF (MTUM) is a US etf in Financial Services. The latest InvestLog snapshot shows $325.87 with -1.10% on the session and $24.86B in assets/market value.
The latest indexable market news headline is "Is the Factor Leadership Rotation Finally Here?" from ETF Trends.
ETF Profile
Updated 2026-06-04Net Assets
$27.59B
NAV
$329.47
Expense Ratio
0.15%
Holdings
125
Issuer
IShares
Asset Class
Equity
Avg Volume
1,271,262
Inception
2013-04-16
Sector Exposure
Basic Materials1.67%
Communication Services7.35%
Consumer Cyclical3.64%
Consumer Defensive3.29%
Energy3.49%
Financial Services10.37%
Healthcare6.87%
Industrials15.56%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 7.72% | $2.04B |
| AVGO | BROADCOM INC | 5.26% | $1.39B |
| NVDA | NVIDIA CORP | 5.07% | $1.34B |
| AMD | ADVANCED MICRO DEVICES INC | 4.73% | $1.25B |
| INTC | INTEL CORPORATION CORP | 4.35% | $1.15B |
| LRCX | LAM RESEARCH CORP | 3.88% | $1.02B |
| JNJ | JOHNSON & JOHNSON | 3.49% | $920.4M |
| XOM | EXXON MOBIL CORP | 3.14% | $829.5M |
| CAT | CATERPILLAR INC | 3.07% | $809.2M |
| GOOGL | ALPHABET INC CLASS A | 2.84% | $748.5M |
Latest News
Is the Factor Leadership Rotation Finally Here?ETF Trends · 2026-05-19
MTUM: Uneven Track Record Makes The Fund A Bit Of A Wild Card Amid A Mixed Outlook For Momentum ETFsSeeking Alpha · 2026-05-12
MTUM: Momentum Investing Is Poised To Thrive In 2026Seeking Alpha · 2026-04-29
Mind the Momentum ETFs: SPMO, MTUM Having Strong MonthETF Trends · 2026-04-27
Will a Ceasefire Extension Provide Relief to Wall Street ETFs?Zacks Investment Research · 2026-04-22
Fund Info
Asset Type
ETF
Exchange
CBOE
Currency
USD
Issuer
IShares
Asset Class
Equity
NAV Currency
USD
The iShares MSCI USA Momentum Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting relatively higher price momentum.