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
126 holdings
Retrieved Jun 11, 2026
| Icon | Stock | Percent |
|---|---|---|
MU  | Micron Technology | 6.7% |
INTC  | Intel | 4.9% |
AMD  | Advanced Micro Devic... | 4.9% |
AVGO  | Broadcom | 4.4% |
CAT  | Caterpillar | 3.8% |
1 - 5 of 126 holdings
Halal-Filtered MTUM Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings