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iShares MSCI USA Momentum Factor ETF
MTUM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.43% | -1.96% | +23.61% | +26.15% | +116.90% | +80.15% |
| Flows | -$652M | -$1.04B | -$654M | +$1.21B | +$5.03B | +$1.65B |
Characteristics
The iShares MSCI USA Momentum Factor ETF is built to track the MSCI USA Momentum SR Variant Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 127 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 16, 2013 |
| ESG | No |
More data and info about MTUM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 127
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +36.12% | +26.56% | +23.02% | +22.18% |
Max drawdown | -18.15% | -18.15% | -20.97% | -32.26% |
Max drawdown duration | 78d | 78d | 85d | 849d |
Time to recover | N/A | N/A | 37d | 624d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MTUM?
MTUM is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does MTUM track?
MTUM tracks the MSCI USA Momentum SR Variant Index - USD, aiming to replicate its performance through full replication.
What does MTUM invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of MTUM?
The total expense ratio (TER) of MTUM is 0.15%, representing the annual fee charged by the fund manager.
When was MTUM launched?
MTUM was launched on April 16, 2013, marking its entry into the ETF market.
Who is the issuer of MTUM?
MTUM is issued by iShares.
What is the AUM of MTUM?
As of September 8, 2026, MTUM manages $24.80 B, reflecting the total assets held in the fund.
How has MTUM performed recently?
As of September 8, 2026, MTUM delivered a return of 0.43% over the past month (1M performance), -1.96% over the past three months (3M), and 23.61% year-to-date (YTD).
What are the recent fund flows for MTUM?
As of September 8, 2026, MTUM has seen net flows of -$652M in the past month (1M flow) and -$654M year-to-date (YTD).
Does MTUM pay dividends?
As of September 8, 2026, MTUM has a trailing 12-month distribution yield of 0.6%.
How many holdings are in MTUM
As of July 31, 2026, MTUM holds 127 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MTUM?
As of July 31, 2026, MTUM holds 127 securities, with 52.54% of its assets concentrated in its top 15 holdings.
What are the top holdings of MTUM?
As of July 31, 2026, MTUM holds a portfolio of 127 underlyings, with its largest positions including Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MTUM invest in?
As of July 31, 2026, MTUM has its largest geographic exposures in USA.
What sectors or themes does MTUM focus on?
As of July 31, 2026, MTUM is primarily exposed to Technology, Industrials and Energy.
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