ETF PRO AIAugust 20, 2026
MTUM iShares MSCI USA Momentum Factor ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$25.3Bfund assets
+21.0%return, YTD
+26.3%return, 1 year
−$930Mnet flow, 1 month
+$1.6Bnet flow, 1 year
26.2%realized volatility, 1y
-18.0%worst drawdown, 1y
Top ten holdings
| 1 | MU MICRON TECHNOLOGY | 6.45% |
| 2 | AMD ADVANCED MICRO DEVICES | 5.00% |
| 3 | AVGO BROADCOM | 4.43% |
| 4 | INTC INTEL | 4.18% |
| 5 | XOM EXXON MOBIL | 3.86% |
| 6 | JNJ JOHNSON & JOHNSON | 3.59% |
| 7 | CAT CATERPILLAR | 3.62% |
| 8 | LRCX LAM RESEARCH | 3.33% |
| 9 | GEV GE Vernova | 2.99% |
| 10 | AMAT APPLIED MATERIALS | 3.02% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS