ETF PRO AIOctober 27, 2026
MTUM iShares MSCI USA Momentum Factor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$18.1Bfund assets
+17.7%return, YTD
—return, 1 year
−$890Mnet flow, 1 month
−$5Bnet flow, 1 year
27.2%realized volatility, 1y
-18.0%worst drawdown, 1y
Top ten holdings
| 1 | AMD ADVANCED MICRO DEVICES | 5.78% |
| 2 | MU MICRON TECHNOLOGY | 4.89% |
| 3 | INTC INTEL | 3.76% |
| 4 | CSCO CISCO SYSTEMS | 3.60% |
| 5 | JNJ JOHNSON & JOHNSON | 3.50% |
| 6 | XOM EXXON MOBIL | 3.12% |
| 7 | PANW PALO ALTO NETWORKS | 2.82% |
| 8 | GOOGL ALPHABET | 2.71% |
| 9 | AMAT APPLIED MATERIALS | 2.50% |
| 10 | SNDK Sandisk Corporation | 2.37% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS