Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026MTUMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −13.9% | −10.0% | +11.6% | +10.2% | +110.5% | +55.4% | +539.8% |
| Peer average | +0.1% | −1.8% | −2.0% | +12.1% | +13.3% | +76.4% | +57.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $17.4B
- Expense ratio
- 0.15%
- Distribution yield
- 0.7%
- NAV
- $278.52
- Volume
- 1.6M
- Avg. volume 30D
- 1.1M
- High today
- $281.29
- Low today
- $277.44
- Previous close
- $275.14
- 52-week high
- $345.59
- 52-week low
- $229.42
- Our risk indicator
- 4/5
MTUM in One Breath
MTUM Among Factor ETFs
YTDEnd-of-day Nov 4, 2026 · 58 Factor ETFs by YTD
$10,000 in MTUM
5Y$10,000 in MTUM became
$15,541
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
MTUM’s Top Holdings
TodayAMD5.8%MU5.0%JNJ3.7%CSCO3.6%XOM3.2%INTC2.9%PANW2.8%AMAT2.6%GOOGL2.4%UNH2.3%SNDK2.2%KO2.2%MRK2.0%LRCX2.0%GOOG1.9%STX1.9%CRWD1.8%CVX1.8%CAT1.8%MRVL1.7%DELLWDC103 more
TechnologyHealthcareEnergyIndustrialsCommunication ServicesOther
iShares MTUM · 125 holdings · tile size = share of the fund · as of Nov 3, 2026
What MTUM Holds
TodayTechnology48.3%
AMD 5.8 · MU 5.0 · CSCO 3.6 · INTC 2.9 · PANW 2.8 · AMAT 2.6 · SNDK 2.2
Healthcare10.9%
JNJ 3.7 · UNH 2.3 · MRK 2.0 · CVS · HUM · RVMD · RPRX
Energy10.8%
XOM 3.2 · CVX 1.8 · MPC 1.3 · VLO 1.2 · PSX · COP · EOG
Industrials9.0%
CAT 1.8 · GEV 1.5 · UNP 1.1 · CSX · PWR · HWM · BE
Financial Services5.2%
GS 1.0 · MS 1.0 · C · BNY · TRV · ALL · STT
Communication Services4.3%
GOOGL 2.4 · GOOG 1.9
Consumer Defensive3.2%
KO 2.2 · TGT · MNST · ADM
iShares MTUM · share of the fund by sector · as of Nov 3, 2026
Advanced’s Share of MTUM
Today5.8%
$58 of every $1,000 in MTUM is Advanced
Advanced held by MTUM
$999M
iShares MTUM · each square = $10 of $1,000 · as of Nov 3, 2026
MTUM’s Share of Factor ETFs
Today10.8%
of the $161B in 62 Factor ETFs
$17.4B10.8%
$48.0B29.7%
$24.1B14.9%
$72.0B44.6%
Factor ETF AUM · Nov 4, 2026
MTUM Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 4, 2026
Inside MTUM
125 holdings · as of Nov 3, 2026MTUM
iShares MSCI USA Momentum Factor ETF
TodayTechnology48.3%AMD5.8%MU5.0%CSCO3.6%INTC2.9%PANW2.8%AMAT2.6%SNDKLRCXSTXCRWD1.8%MRVL1.7%DELL1.7%WDCTXN21 more holdings11.2% of the fundHealthcare10.9%JNJ3.7%UNH2.3%MRK2.0%CVSEnergy10.8%XOM3.2%CVXMPCVLOPSXCOPEOGTRGPIndustrials9.0%CATGEVUNPCSXPWRHWMBEVRTGWWFDXCMIFIXWABFinancial Services5.2%GSMSCBNYTRVCommunication Services4.3%GOOGLGOOGConsumer Defensive3.2%KOTGTReal Estate2.0%WELLEQIXConsumer Cyclical1.7%ROSTJCINUESTLDOther3.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | 5.75% |
| 2 | MU | Micron Technology | 5.02% |
| 3 | JNJ | Johnson & Johnson | 3.69% |
| 4 | CSCO | Cisco Systems | 3.60% |
| 5 | XOM | Exxonmobil | 3.24% |
| 6 | INTC | Intel | 2.89% |
| 7 | PANW | Palo Alto Networks | 2.77% |
| 8 | AMAT | Applied Material | 2.63% |
| 9 | GOOGL | Alphabet | 2.41% |
| 10 | UNH | Unitedhealth Group | 2.32% |
TechnologyHealthcareEnergyIndustrialsFinancial ServicesCommunication ServicesConsumer DefensiveReal EstateConsumer CyclicalBasic MaterialsUtilitiesOther
iShares MTUM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.6%
How It Compares
MTUM
iShares MSCI USA Momentum Factor ETF’s Peers
YTDFactor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MTUM head to head with QUAL →QUAL vs MTUM
YTDYear to date
QUAL wins+0.8 pts
Past year
QUAL wins+3.9 pts
Fee
Level
Yield
QUAL wins+0.2 pts
AUM
QUAL2.8× more
3–0QUAL wins
iShares QUAL and iShares MTUM · year-to-date · as of Nov 4, 2026 · AUM not scored
MTUM vs VOO
YTDMTUM · iShares MSCI USA Momentum Factor
+11.6%
VOO · S&P 500
+11.5%
Gap
0.1 pts
iShares MTUM and Vanguard VOO · YTD total return · as of Nov 4, 2026
MTUM vs Its Peer Average
YTDMTUMAvsBPeer average
1D+1.2%+0.1%
1M−13.9%−1.8%
3M−10.0%−2.0%
YTD+11.6%+12.1%
1Y+10.2%+13.3%
3Y+110.5%+76.4%
5Y+55.4%+57.7%
2–5Peer average wins
61 Factor peers · each row scaled to its leader
The Details
MTUM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y27.83%
Deepest drop · 1Y−20.1%
Lowest point · 5Y−28.1%
52-week range
$278.33
$229.42−19.5% from the high$345.59
iShares MTUM · past-year price moves · as of Nov 4, 2026
MTUM
Fund Facts
Today2013launched Apr 16
Tracks[…]
Exchange · CUSIPCBOE · 46432F396
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
iShares MTUM · fund facts · as of Nov 4, 2026
MTUM
Payouts by Year
13Y$0.60per share, Sep 2026
Distribution yield0.7%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$5.36 a share
iShares MTUM · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$278.52
Premium / discount[…]
Median spread · 30D[…]
Volume today1.6M
Average volume · 30D1.1M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.60 |
| Jun 15, 2026 | Jun 18, 2026 | $0.36 |
| Mar 17, 2026 | Mar 20, 2026 | $0.22 |
| Dec 16, 2025 | Dec 19, 2025 | $0.67 |
| Sep 16, 2025 | Sep 19, 2025 | $0.60 |
| Jun 16, 2025 | Jun 20, 2025 | $0.47 |
| Mar 18, 2025 | Mar 21, 2025 | $0.53 |
| Dec 17, 2024 | Dec 20, 2024 | $0.75 |
| Sep 25, 2024 | Sep 30, 2024 | $0.44 |
| Jun 11, 2024 | Jun 17, 2024 | $0.20 |
| Mar 21, 2024 | Mar 27, 2024 | $0.16 |
| Dec 20, 2023 | Dec 27, 2023 | $0.36 |
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