MTUM ETF

MTUM ETF
$313.11
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Fund Essentials - as of Sep 11, 2026

Net Assets
$20.4B
Expense Ratio
0.15%
Dividend Yield (Current)
0.62%
Holdings
129
Inception Date
Apr 16, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.23%
1 Year+24.07%
3 Year+27.87%
5 Year+11.76%
10 Year+15.88%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc5.46%
MUMicron Technology, Inc.5.13%
INTCIntel Corporation4.20%
CSCOCisco Systems Inc. - Ordinary Shares3.58%
JNJJohnson & Johnson - Common3.33%
Top 10 Concentration: 35.20%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.22
Mar 17, 2026
12M Distributions
2 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MTUM ETF Overview

MTUM ETF (iShares MSCI USA Momentum Factor ETF) is managed by iShares by BlackRock (US) with $20.42B in net assets. MTUM expense ratio is 0.15%, holding 129 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-04-16.

MTUM performance shows a YTD return of 20.23%. The 1-year return is 24.07% and the 5-year return is 11.76%. MTUM dividend yield stands at 0.62%, paid quarterly.

MTUM top holdings include Advanced Micro Devices Inc (5.5%), Micron Technology, Inc. (5.1%), Intel Corporation (4.2%), Cisco Systems Inc. - Ordinary Shares (3.6%), Johnson & Johnson - Common (3.3%). Go to all MTUM holdings, MTUM sectors, or MTUM dividends.

MTUM can be compared against other funds. Use MTUM overlap to find shared positions, or MTUM vs another fund for a side-by-side view. MTUM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
+20.23%
1 Year
+24.07%
3 Year
+27.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.8%

of portfolio

GOOGLAlphabet Inc,class A
2.70%
GOOGAlphabet Inc. C
2.14%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology5.46%
2MUMicron Technology, Inc.Information Technology5.13%
3INTCIntel CorporationInformation Technology4.20%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.58%
5JNJJohnson & Johnson - CommonHealth Care3.33%
6SNDKSandisk Corp/DeInformation Technology2.96%
7AMATApplied Materials, Inc.Information Technology2.85%
8GOOGLAlphabet Inc,class ACommunication Services2.70%
9XOMExxon Mobil Corp.Energy2.67%
10PANWPalo Alto Networks, IncInformation Technology2.32%