MTUM ETF

MTUM ETF
$278.33
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Fund Essentials - as of Oct 1, 2026

Net Assets
$19.7B
Expense Ratio
0.15%
Dividend Yield (Current)
0.58%
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+25.67%
1 Year+24.39%
3 Year+27.87%
5 Year+11.76%
10 Year+15.88%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc6.22%
MUMicron Technology, Inc.5.52%
INTCIntel Corporation4.68%
CSCOCisco Systems Inc. - Ordinary Shares3.32%
AMATApplied Materials, Inc.3.16%
Top 10 Concentration: 36.85%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
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 $19.74B in net assets. MTUM expense ratio is 0.15%, holding 129 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2013-04-16.

MTUM performance shows a YTD return of 25.67%. The 1-year return is 24.39% and the 5-year return is 11.76%. MTUM dividend yield stands at 0.58%, paid quarterly.

MTUM top holdings include Advanced Micro Devices Inc (6.2%), Micron Technology, Inc. (5.5%), Intel Corporation (4.7%), Cisco Systems Inc. - Ordinary Shares (3.3%), Applied Materials, Inc. (3.2%). 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
+5.79%
YTD
+25.67%
1 Year
+24.39%
3 Year
+27.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.6%

of portfolio

GOOGLAlphabet Inc
2.58%
GOOGAlphabet Inc. C
2.04%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology6.22%
2MUMicron Technology, Inc.Information Technology5.52%
3INTCIntel CorporationInformation Technology4.68%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.32%
5AMATApplied Materials, Inc.Information Technology3.16%
6JNJJohnson & Johnson - CommonHealth Care3.10%
7SNDKVSandisk Corp.Information Technology3.09%
8PANWPalo Alto Networks, IncInformation Technology2.66%
9GOOGLAlphabet IncCommunication Services2.58%
10XOMExxonmobil Corp.Energy2.52%