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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%
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

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%

Top holdings

HoldingWeight (%)
MUMicron Technology, Inc.5.9
AMDAdvanced Micro Devices, Inc.5.1
AVGOBroadcom Inc.4.7
INTCIntel Corporation4.1
XOMExxonMobil Holdings Corporation3.8
CATCaterpillar Inc.3.7
JNJJohnson & Johnson3.5
AMATApplied Materials, Inc.3.1
LRCXLam Research Corporation3.1
GEVGE Vernova Inc.3.1