ETFRank
BlackRock/iShares

iShares MSCI USA Momentum Factor ETF

Ticker MTUM · US Equity · Cboe
ETFMSCI USA Momentum SR Variant Index
+ PortafoglioConfronta
TER p.a.
0.15%
Distribution
Distributing
Replication
Physical
Fund size
$27B
Inception
April 2013
Holdings
130
OverviewChartBasicsHoldingsReturnsRisk

Quote

$306.47
-19.40 | -5.95%
day
$229.96$329.50
52-week range
EOD close · USD

Description

US Equity ETF from BlackRock/iShares, tracking the MSCI USA Momentum SR Variant Index index.

MSCI USA Momentum SR Variant IndexUS Equity130 holdings

Chart

Performance (1A): +84.92%

Basics

IndexMSCI USA Momentum SR Variant Index
Investment focusUS Equity
Fund size$27B
Expense ratio (TER)0.15% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility20.06%
InceptionApril 2013
Distribution policyDistributing
Dividend yield0.64%
IssuerBlackRock/iShares

Other ETFs with a similar objective to MTUM.

Holdings

Holdings of iShares MSCI USA Momentum Factor ETF.

Countries
United States96.50%
Ireland2.20%
Liberia0.70%
Switzerland0.40%
Cayman Islands0.10%
United Kingdom0.10%
Sectors
Information Technology41.80%
Financials15.20%
Industrials13.40%
Communication Services13.10%
Consumer Discretionary4.30%
Health Care3.80%

Returns

Returns overview
YTD+22.44%
1 month+5.28%
3 months+24.06%
6 months+23.75%
1 year+31.13%
3 years+126.18%
5 years+79.86%
Since inception (MAX)+84.92%
2026+22.4%
2025+21.0%
2024+31.9%
2023+7.5%
2022-19.7%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20262.2-1.1-5.118.311.2-3.0
20255.9-0.3-7.53.710.53.80.41.05.2-0.9-1.60.0
20245.610.02.8-5.55.44.4-2.03.42.7-0.27.0-4.4
2023-0.5-4.0-0.22.4-4.86.51.70.3-5.1-1.69.24.5
2022-9.0-2.74.5-12.7-0.6-6.65.2-2.0-6.712.53.5-4.5
2021-1.11.80.94.1-3.68.6-3.9-0.7

Risk

Returns include dividends (if any).

1-year volatility20.06%
3-year volatility20.59%
5-year volatility20.80%
1-year Sharpe1.34
Max drawdown 1-year-11.62%
Max drawdown 3-year-21.20%
Max drawdown since inception-32.77%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.