Skip to main content
Loading market data...
ETF Cboe BZX USD

iShares MSCI USA Momentum Factor ETF MTUM

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch MTUM (sign in) Add to portfolio (MTUM) Set an alert for MTUM Compare MTUM with other ETFs Position size calculator for MTUM at 295.84 USD

How position sizing works
Last price 295.84 USD Change: Up +0.13 Percent change: Up +0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 28 Nov 2025
Net assets
$25.3B
As of 31 Jul 2026
Holdings
129
As of 31 Jul 2026
12-month distribution yield
0.63%
Quarterly
Asset class
Equity
From holdings

iShares MSCI USA Momentum Factor ETF (MTUM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$295.84 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$25.32 billion as of 31 Jul 2026. Its latest holdings report lists 129 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.85 a unit, a 12-month distribution yield of 0.63%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$25,316,359,919
Total assets
$25,360,274,617
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 129 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

MTUM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MICRON TECHNOLOGY, INC. US5951121038 5.87% $1.5B Equity (common) United States USD
2 ADVANCED MICRO DEVICES, INC. US0079031078 5.11% $1.3B Equity (common) United States USD
3 BROADCOM INC. US11135F1012 4.72% $1.2B Equity (common) United States USD
4 INTEL CORPORATION US4581401001 4.06% $1.0B Equity (common) United States USD
5 EXXONMOBIL HOLDINGS CORPORATION US30233Q1085 3.77% $953.9M Equity (common) United States USD
6 CATERPILLAR INC. US1491231015 3.65% $925.0M Equity (common) United States USD
7 JOHNSON & JOHNSON US4781601046 3.54% $895.4M Equity (common) United States USD
8 APPLIED MATERIALS, INC. US0382221051 3.10% $786.0M Equity (common) United States USD
9 LAM RESEARCH CORPORATION US5128073062 3.09% $783.3M Equity (common) United States USD
10 GE VERNOVA INC. GE VERNOVA LLC US36828A1016 3.07% $777.5M Equity (common) United States USD
11 WALMART INC. US9311421039 2.64% $669.4M Equity (common) United States USD
12 ALPHABET INC. ALPHABET INC CLASS A US02079K3059 2.58% $653.4M Equity (common) United States USD
13 CISCO SYSTEMS, INC. US17275R1023 2.55% $645.6M Equity (common) United States USD
14 WESTERN DIGITAL CORPORATION US9581021055 2.23% $565.1M Equity (common) United States USD
15 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 2.21% $560.5M Equity (common) Ireland USD
16 ALPHABET INC. US02079K1079 2.02% $510.5M Equity (common) United States USD
17 TEXAS INSTRUMENTS INCORPORATED US8825081040 1.87% $474.3M Equity (common) United States USD
18 CHEVRON CORPORATION US1667641005 1.75% $442.5M Equity (common) United States USD
19 KLA CORPORATION US4824801009 1.53% $387.0M Equity (common) United States USD
20 ANALOG DEVICES, INC. US0326541051 1.45% $368.2M Equity (common) United States USD
21 THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC US38141G1040 1.38% $348.1M Equity (common) United States USD
22 CORNING INCORPORATED US2193501051 1.26% $318.0M Equity (common) United States USD
23 CITIGROUP INC. US1729674242 1.22% $308.1M Equity (common) United States USD
24 MORGAN STANLEY US6174464486 1.08% $273.4M Equity (common) United States USD
25 MARVELL TECHNOLOGY, INC. US5738741041 1.03% $259.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 129 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.87%
Short-term investment vehicles (cash funds) 0.26%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 95.30%
Ireland 2.69%
Curaçao 0.47%
Cayman Islands 0.42%
United Kingdom 0.42%
Netherlands 0.38%
Singapore 0.29%
Australia 0.08%
Switzerland 0.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.13%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 46.70%
Industrials 13.53%
Energy 10.35%
Consumer Discretionary 7.08%
Health Care 4.77%
Finance 4.57%
Telecommunications 3.88%
Utilities 2.51%
Real Estate 1.45%
Basic Materials 0.96%
Financial Services 0.64%
Consumer Staples 0.50%
Consumer Services 0.32%
Communications 0.08%

Partial coverage: sectors are known for 97.3% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8530
4 payments per unit
12-month yield
0.63%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8530) ÷ latest price ($295.84) × 100 = 0.63%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
MTUM distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.6030
15 Jun 2026$0.3580
17 Mar 2026$0.2210
16 Dec 2025$0.6710
16 Sep 2025$0.6040
16 Jun 2025$0.4710
18 Mar 2025$0.5270
17 Dec 2024$0.7480
25 Sep 2024$0.4400
11 Jun 2024$0.1980
21 Mar 2024$0.1620
20 Dec 2023$0.3590
26 Sep 2023$0.4090
7 Jun 2023$0.5400
23 Mar 2023$0.8040
13 Dec 2022$0.8420
26 Sep 2022$1.0280
9 Jun 2022$0.3730
24 Mar 2022$0.3770
13 Dec 2021$0.4450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme