Fund Details
Fund NameiShares MSCI USA Momentum Factor ETF
Fund TypeETF
Inception DateApril 16, 2013
Investment SegmentTotal Market
Expense Ratio0.15%
DomicileUS
AUM$20,760,642,000.00
NAV$255.14
About MTUM
MTUM was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. MTUM tracks an index of large- and mid-cap US equities, selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years.
Original MTUM Holdings
125 holdings
Retrieved Mar 12, 2026
| Icon | Stock | Percent |
|---|---|---|
MU  | Micron Technology | 5.1% |
AVGO  | Broadcom | 5.1% |
NVDA  | NVIDIA | 5.0% |
JNJ  | Johnson & Johnson | 4.6% |
XOM  | Exxon Mobil | 4.0% |
1 - 5 of 125 holdings
Halal-Filtered MTUM Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings