MTUM
iShares MSCI USA Momentum Factor ETF
$69.36+0.10 (+0.14%)Close Nov 12, 2026
Adjusted price
+11.02% total return, past year
Key statistics
- Expense ratio
- 0.15%
- Dividend yield
- 0.67%
- 52-week range
- $57.69$86.31
- All-time high close
- $86.31 on Jun 22, 2026
- From all-time high
- −19.63%
- Max drawdown
- −34.08%
- Volatility
- 20.42%
- Sharpe ratio
- 0.77
- Beta (5Y monthly)
- 1.07
Returns
Total
- 1M
- −11.95%
- YTD
- +11.28%
- 1Y
- +11.02%
Per year
- 3Y
- +24.55%
- 5Y
- +9.13%
- 10Y
- +15.33%
- Since 2013
- +14.63%
Fund facts
As of Jul 31, 2026- Net assets
- $25.3B
- Holdings
- 129
- Top 10 holdings
- 40.0%
Sectors
- Information Technology
- 47.6%
- Industrials
- 14.9%
- Energy
- 11.8%
- Financials
- 5.3%
- Communication Services
- 4.9%
- Other
- 15.4%