MTUM ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$25.1B
Expense Ratio
0.15%
Dividend Yield (Current)
0.54%
Holdings
130
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+35.78%
1 Year+42.69%
3 Year+34.14%
5 Year+15.72%
10 Year+17.46%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.6.54%
AMDAdvanced Micro Devices Inc.5.52%
INTCIntel Corporation5.12%
AVGOBroadcom Inc4.22%
CATCaterpillar, Inc.4.05%
Top 10 Concentration: 42.01%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.22
Mar 17, 2026
12M Distributions
3 payments
Total: $1.50

Peer Comparison

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

MTUM ETF (iShares MSCI USA Momentum Factor ETF) is managed by iShares by BlackRock (US) with $25.15B in net assets. MTUM expense ratio is 0.15%, holding 130 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-04-16.

MTUM performance shows a YTD return of 35.78%. The 1-year return is 42.69% and the 5-year return is 15.72%. MTUM dividend yield stands at 0.54%, paid quarterly.

MTUM top holdings include Micron Technology, Inc. (6.5%), Advanced Micro Devices Inc. (5.5%), Intel Corporation (5.1%), Broadcom Inc (4.2%), Caterpillar, Inc. (4.0%). 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
+8.65%
YTD
+35.78%
1 Year
+42.69%
3 Year
+34.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.4%

of portfolio

GOOGL'alphabet Inc., Class 'a''
2.47%
GOOGAlphabet Inc series C
1.92%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology6.54%
2AMDAdvanced Micro Devices Inc.Information Technology5.52%
3INTCIntel CorporationInformation Technology5.12%
4AVGOBroadcom IncInformation Technology4.22%
5CATCaterpillar, Inc.Industrials4.05%
6NUVLNuvalent Inc-AFinancials3.44%
7AMATApplied Materials, Inc.Unknown3.38%
8GEVGe Vernova Inc.Industrials3.33%
9JNJJOHNSON AND JOHNSONHealth Care3.33%
10XOMExxon Mobil CorpEnergy3.08%