ATLASiShares MSCI USA Momentum Factor ETF (MTUM): outlook, holdings and fees
iShares MSCI USA Momentum Factor ETF (MTUM) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.15% and the yield is 0.56%. The ten largest holdings are 36% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on MTUM
| Last price | $279.41 (-1.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $266.46 – $294.37 |
| Normal 1-day range (±1σ) | ±1.7% |
| Distribution yield | 0.56% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
MTUM fund facts
| Issuer | iShares |
|---|---|
| Theme | US large caps |
| Assets under management | $20.3B |
| Expense ratio | 0.15% |
| Number of holdings | 125 |
| Portfolio turnover | 112% |
| Inception | Apr 16, 2013 |
| Exchange | CBOE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.
MTUM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Advanced Micro Devices Inc AMD | Technology | 5.94% |
| Micron Technology Inc MU | Technology | 5.07% |
| Intel Corporation INTC | Technology | 4.20% |
| Cisco Systems Inc CSCO | Technology | 3.51% |
| Johnson & Johnson JNJ | Healthcare | 3.26% |
| Applied Materials Inc AMAT | Technology | 2.91% |
| Palo Alto Networks Inc PANW | Technology | 2.74% |
| Sandisk Corp SNDK | Technology | 2.76% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.68% |
| Exxon Mobil Corp XOM | Energy | 2.62% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
MTUM sector breakdown
| Sector | Weight |
|---|---|
| Technology | 55.0% |
| Industrials | 10.1% |
| Healthcare | 8.9% |
| Energy | 8.9% |
| Financial Services | 5.3% |
| Communication Services | 4.8% |
| Consumer Defensive | 2.7% |
| Real Estate | 1.8% |
| Consumer Cyclicals | 1.6% |
| Basic Materials | 0.8% |
| Utilities | 0.2% |
By region: North America 99.1%, Latin America 0.3%, United Kingdom 0.3%, Europe Developed 0.3%.
MTUM returns and risk
| Year to date | +29.7% |
|---|---|
| 1 year | +25.6% |
| 3 years (annualised) | +33.5% |
| 5 years (annualised) | +13.1% |
| 10 years (annualised) | +17.1% |
| Volatility (3 years) | 20.3% |
| Sharpe ratio (3 years) | 1.33 |
Past returns do not guarantee future results.
MTUM: frequently asked questions
What does MTUM invest in?
iShares MSCI USA Momentum Factor ETF invests in a portfolio of securities. Its largest holdings are Advanced Micro Devices Inc (5.9%), Micron Technology Inc (5.1%), Intel Corporation (4.2%), Cisco Systems Inc (3.5%), Johnson & Johnson (3.3%).
What is the MTUM expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
What is the MTUM dividend yield?
0.56%. ATLAS does not hold the exact distribution dates for ETFs.
Will MTUM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $266.46 to $294.37 from $279.41 today. It is a probability, not a prediction.
How has MTUM performed?
Year to date +29.7%, one year +25.6%, three years +33.5% a year, five years +13.1% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer