ETF PRO AIOctober 4, 2026
MTUM iShares MSCI USA Momentum Factor ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$20.4Bfund assets
+29.0%return, YTD
+27.0%return, 1 year
−$5.2Bnet flow, 1 month
−$4.4Bnet flow, 1 year
26.6%realized volatility, 1y
-18.0%worst drawdown, 1y
Top ten holdings
| 1 | AMD ADVANCED MICRO DEVICES | 6.22% |
| 2 | MU MICRON TECHNOLOGY | 5.52% |
| 3 | INTC INTEL | 4.68% |
| 4 | CSCO CISCO SYSTEMS | 3.32% |
| 5 | AMAT APPLIED MATERIALS | 3.16% |
| 6 | JNJ JOHNSON & JOHNSON | 3.10% |
| 7 | SNDK Sandisk Corporation | 3.09% |
| 8 | PANW PALO ALTO NETWORKS | 2.66% |
| 9 | GOOGL ALPHABET | 2.58% |
| 10 | LRCX LAM RESEARCH | 2.49% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS