MTUM ETF

MTUM ETF
$297.04
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Fund Essentials - as of Aug 5, 2026

Net Assets
$24.1B
Expense Ratio
0.15%
Dividend Yield (Current)
0.62%
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+19.97%
1 Year+25.05%
3 Year+27.90%
5 Year+12.63%
10 Year+15.69%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.6.16%
AMDAdvanced Micro Devices Inc5.00%
AVGOBroadcom Inc4.90%
INTCIntel Corporation4.39%
CATCaterpillar, Inc.3.77%
Top 10 Concentration: 40.55%Report Date: Aug 5, 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
3 payments
Total: $1.50

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 $24.14B in net assets. MTUM expense ratio is 0.15%, holding 130 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2013-04-16.

MTUM performance shows a YTD return of 19.97%. The 1-year return is 25.05% and the 5-year return is 12.63%. MTUM dividend yield stands at 0.62%, paid quarterly.

MTUM top holdings include Micron Technology, Inc. (6.2%), Advanced Micro Devices Inc (5.0%), Broadcom Inc (4.9%), Intel Corporation (4.4%), Caterpillar, Inc. (3.8%). 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
-12.69%
YTD
+19.97%
1 Year
+25.05%
3 Year
+27.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

GOOGLAlphabet Inc.Class A
2.54%
GOOGAlphabet Inc. C
1.97%

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology6.16%
2AMDAdvanced Micro Devices IncInformation Technology5.00%
3AVGOBroadcom IncInformation Technology4.90%
4INTCIntel CorporationInformation Technology4.39%
5CATCaterpillar, Inc.Industrials3.77%
6XOMExxon Mobil Corp.Energy3.55%
7JNJJohnson & Johnson - CommonHealth Care3.43%
8AMATApplied Materials, Inc.Information Technology3.16%
9LRCXLrcx Uw EquityInformation Technology3.14%
10GEVGe Vernova, Inc.Industrials3.05%