ETF Data
MTUM ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
MTUMiShares MSCI USA Momentum Factor ETF
Financial Services / Asset Management - Global
Low Priority
In Line With Peers
Latest quote
- Momentum23
- Value72
- Quality61
- Risk resilience42
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Nov 6, 2026.
| Field | Value |
|---|---|
| Fund name | iShares MSCI USA Momentum Factor ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Information Technology (51.59%) |
| Domicile | US |
| Inception date | Apr 16, 2013 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US46432F3964 |
| Field | Value |
|---|---|
| Price | $63.76 |
| Fund size | $24.55B |
| Expense ratio | 0.15% |
| Holdings count | 128 |
| NAV | $62.58 |
| Average volume | 1.47M |
| Distribution yield | 1.81% |
| AIQ Score | 52/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- AMDADVANCED MICRO DEVICES5.46%
- MUMICRON TECHNOLOGY5.37%
- INTCINTEL CORPORATION4.30%
- CSCOCISCO SYSTEMS INC3.47%
- JNJJOHNSON & JOHNSON3.32%
- Rest of fund78.07%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES | 5.46% | $1.36B |
| MU | MICRON TECHNOLOGY | 5.37% | $1.33B |
| INTC | INTEL CORPORATION | 4.30% | $1.07B |
| CSCO | CISCO SYSTEMS INC | 3.47% | $861.91M |
| JNJ | JOHNSON & JOHNSON | 3.32% | $825.26M |
| SNDK | SANDISK | 3.17% | $786.98M |
| AMAT | APPLIED MATERIAL INC | 2.90% | $721.52M |
| GOOGL | ALPHABET CLASS A | 2.62% | $650.84M |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.62% | $650.12M |
| LRCX | LAM RESEARCH | 2.40% | $596.26M |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 2.37% | $588.7M |
| PANW | PALO ALTO NETWORKS | 2.33% | $578.82M |
| CAT | CATERPILLAR INC | 2.13% | $528.72M |
| GOOG | ALPHABET CLASS C | 2.08% | $515.34M |
| UNH | UNITEDHEALTH GROUP INC | 2.06% | $511.73M |
| WDC | WESTERN DIGITAL CORP | 2.02% | $500.75M |
| DELL | DELL TECHNOLOGIES INC CLASS C | 1.95% | $484.78M |
| MRVL | MARVELL TECHNOLOGY | 1.89% | $468.2M |
| KO | COCA-COLA | 1.85% | $458.57M |
| MRK | MERCK & CO INC | 1.83% | $453.53M |
| GEV | GE VERNOVA | 1.50% | $372.25M |
| CVX | CHEVRON | 1.50% | $371.33M |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | 1.37% | $340.73M |
| KLAC | KLA | 1.20% | $297.64M |
| TXN | TEXAS INSTRUMENT INC | 1.17% | $291.5M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Utilities | 0.20% |
| Health Care | 10.21% |
| Cash and/or Derivatives | 0.14% |
| Financials | 5.58% |
| Consumer Staples | 3.06% |
| Consumer Discretionary | 1.88% |
| Energy | 9.84% |
| Communication | 4.69% |
| Industrials | 10.04% |
| Materials | 0.93% |
| Information Technology | 51.59% |
| Real Estate | 1.84% |
| Field | Value |
|---|---|
| Switzerland | 0.29% |
| United States | 99.11% |
| United Kingdom | 0.33% |
| Mexico | 0.27% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.15% |
| Fund Size | $24.55B |
| NAV | $62.58 |
| Average Volume | 1.47M |
| Beta | 1.24 |
| 52-week high | $86.40 |
| 52-week low | $57.36 |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Close | $63.76 |
| Volume | 4.16M |
| RSI (14) | 28.34 |
| MACD | -1.81 |
| MACD signal | -1.25 |
| MACD histogram | -0.85 |
| ADX (14) | 36.59 |
| SMA (50) | $75.69 |
| SMA (200) | $72.58 |
| ATR (14) | $2.12 |
| Historical volatility (annualized) | 41.56% |
| Volume (20-day average) | 4.44M |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Resilience score | 42/100 |
| Beta | 1.24 |
| Annual volatility | 29.07% |
| Max Drawdown | -27.47% |
| Sharpe Ratio | 0.12 |
| VaR (95%, 1-day) | -3.15% |
As of Nov 6, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
MTUM ETF Data FAQ
What data matters most for MTUM ETF?
MTUM ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does MTUM not show revenue or EPS?
MTUM is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does MTUM's expense ratio show?
MTUM's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read MTUM's holdings data?
MTUM's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does MTUM's distribution yield mean?
MTUM's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for MTUM. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.