What does MTUM track?

MTUM is the iShares MSCI USA Momentum Factor ETF, a Factor & Low Volatility ETF issued by BlackRock.

What is the expense ratio of MTUM?

Expense ratio data for MTUM is shown on the page when available from our data provider.

What are the largest holdings in MTUM?

Top holdings include AMD, MU, INTC, CSCO, JNJ.

How can PortView analyze MTUM overlap with other ETFs?

PortView computes the holdings overlap between MTUM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares MSCI USA Momentum Factor (MTUM) ETF Holdings & Analysis

ETFFactor & Low VolatilityBlackRock

$288.49-3.70%

1-year price historyRange $230.77 – $345.22

52-week range$288.49

$229.42$345.59

What MTUM does

This exchange-traded fund is designed to follow an index consisting of U.S. companies of substantial and medium market value that have demonstrated superior price momentum.

Fund profile

Issuer

BlackRock

Top holdings

	Holding	Weight
	ADVANCED MICRO DEVICES	5.98%
	MICRON TECHNOLOGY	4.92%
	INTEL CORPORATION	3.88%
	CISCO SYSTEMS INC	3.51%
	JOHNSON & JOHNSON	3.31%
	EXXONMOBIL HOLDINGS CORP	2.93%
	ALPHABET CLASS A	2.74%
	APPLIED MATERIAL INC	2.61%
	SANDISK	2.55%
	PALO ALTO NETWORKS	2.49%

Sector allocation

Information Technology	51.04%
Industrials	10.31%
Health Care	10.08%
Energy	9.91%
Financials	5.45%
Communication	5.07%
Consumer Staples	3.12%
Consumer Discretionary	1.93%
Real Estate	1.89%
Materials	0.89%
Utilities	0.19%

Geographic allocation

United States	96.70%
Singapore	1.89%
United Kingdom	0.47%
Ireland	0.44%
Switzerland	0.28%
Cayman Islands	0.15%
Netherlands	0.07%

PortView Portfolio Insights

PortView analyzes how MTUM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MTUM in PortView →

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Frequently asked questions

What does MTUM track?: MTUM is the iShares MSCI USA Momentum Factor ETF, a Factor & Low Volatility ETF issued by BlackRock.
What is the expense ratio of MTUM?: Expense ratio data for MTUM is shown on the page when available from our data provider.
What are the largest holdings in MTUM?: Top holdings include AMD, MU, INTC, CSCO, JNJ.
How can PortView analyze MTUM overlap with other ETFs?: PortView computes the holdings overlap between MTUM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.