iShares MSCI USA Momentum Factor ETFMTUM

iSharesUS Stock StylesFactor#609 of 701 by YTD

$62.60

−8.2% last session

+0.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026MTUMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.2%	−22.3%	−18.9%	+0.4%	+1.1%	+86.5%	+39.3%	+475.4%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $15.6B
Expense ratio: 0.15%
Distribution yield: 2.2%
NAV: $62.58
Volume: 8.0M
Avg. volume 30D: 4.3M
High today: $66.84
Low today: $62.48
Previous close: $68.22
52-week high: $86.40
52-week low: $57.36
Our risk indicator: 4/5

MTUM in One Breath

MTUM Among Factor ETFs

YTD

#1SRHQSRH+28.7%$231M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$31.3M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.8B

#6ONEVSPDR+17.1%$298M

#7ROUSHartford+16.1%$787M

#8DEUSXtrackers+16.0%$306M

#51MTUMiShares+0.4%$15.6B

End-of-day Nov 6, 2026 · 58 Factor ETFs by YTD

$10,000 in MTUM

$10,000 in MTUM became

$13,927

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

MTUM’s Top Holdings

Today

AMD5.8%MU4.7%JNJ3.9%CSCO3.7%XOM3.1%PANW2.7%INTC2.7%GOOGL2.6%AMAT2.6%UNH2.4%KO2.3%SNDK2.1%MRK2.1%GOOG2.1%LRCX1.9%CRWD1.8%CAT1.7%CVX1.7%STX1.7%TXN1.6%DELLWDC103 more

AMD5.8%MU4.7%JNJ3.9%CSCO3.7%XOM3.1%PANW2.7%INTC2.7%GOOGL2.6%AMAT2.6%UNH2.4%113 more

TechnologyHealthcareEnergyIndustrialsCommunication ServicesOther

iShares MTUM · 125 holdings · tile size = share of the fund · as of Nov 5, 2026

What MTUM Holds

Today

Technology46.7%

AMD 5.8 · MU 4.7 · CSCO 3.7 · PANW 2.7 · INTC 2.7 · AMAT 2.6 · SNDK 2.1

Healthcare11.4%

JNJ 3.9 · UNH 2.4 · MRK 2.1 · CVS · HUM · RVMD · CNC

Energy10.0%

XOM 3.1 · CVX 1.7 · MPC 1.2 · VLO 1.2 · PSX · COP · EOG

Industrials9.3%

CAT 1.7 · GEV 1.5 · UNP 1.2 · CSX · PWR · HWM · GWW

Financial Services5.9%

GS 1.1 · MS 1.1 · C · BNY · TRV · ALL · STT

Communication Services4.6%

GOOGL 2.6 · GOOG 2.1

Consumer Defensive3.2%

KO 2.3 · TGT · MNST

iShares MTUM · share of the fund by sector · as of Nov 5, 2026

Advanced’s Share of MTUM

Today

5.8%

$58 of every $1,000 in MTUM is Advanced

Advanced held by MTUM

$903M

Most Advanced per dollar

AMDW17.5%

AOTG14.1%

GAMR9.8%

AINF9.6%

iShares MTUM · each square = $10 of $1,000 · as of Nov 5, 2026

MTUM’s Share of Factor ETFs

Today

9.8%

of the $159B in 62 Factor ETFs

MTUM$15.6B9.8%

QUAL$47.5B29.8%

USMV$23.8B14.9%

59 others$72.6B45.5%

Factor ETF AUM · Nov 6, 2026

MTUM Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

JQUA$0.12

MTUM$0.15

QUAL$0.15

USMV$0.15

SPLV$0.25

IQLT$0.30

Expense ratio · Factor peers · Nov 6, 2026

Inside MTUM

125 holdings · as of Nov 5, 2026

MTUM

iShares MSCI USA Momentum Factor ETF

Today

Technology46.7%AMD5.8%MU4.7%CSCO3.7%PANWINTC29 more holdings24.5% of the fundHealthcare11.4%JNJUNHMRK7 moreEnergy10.0%XOMCVXMPCVLOIndustrials9.3%CATGEVUNPCSXPWRHWM9 moreFinancial Services5.9%GS MS C TRVALLCommunication Services4.6%GOOGLGOOGConsumer Defensive3.2%KO WELLEQIXROSTJCINUEOther3.3%

#	Ticker	Company	Weight ▼
1	AMD	Advanced Micro Devices	5.80%
2	MU	Micron Technology	4.70%
3	JNJ	Johnson & Johnson	3.89%
4	CSCO	Cisco Systems	3.72%
5	XOM	Exxonmobil	3.06%
6	PANW	Palo Alto Networks	2.74%
7	INTC	Intel	2.67%
8	GOOGL	Alphabet	2.59%
9	AMAT	Applied Material	2.59%
10	UNH	Unitedhealth Group	2.43%

See all 128 holdings ↓

TechnologyHealthcareEnergyIndustrialsFinancial ServicesCommunication ServicesConsumer DefensiveReal EstateConsumer CyclicalBasic MaterialsUtilitiesOther

iShares MTUM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 53.2%

All MTUM Holdings

128 holdings · as of Nov 5, 2026

MTUM

MTUM’s Holdings

Today

#
1	AMDAdvanced Micro Devices	Technology	5.80%	$580.49	2.0M	$984.3M
2	MUMicron Technology	Technology	4.70%	$470.12	1.0M	$797.2M
3	JNJJohnson & Johnson	Healthcare	3.89%	$389.33	2.4M	$660.2M
4	CSCOCisco Systems	Technology	3.72%	$372.11	6.1M	$631.0M
5	XOMExxonmobil	Energy	3.06%	$305.55	3.1M	$518.1M
6	PANWPalo Alto Networks	Technology	2.74%	$274.11	1.3M	$464.8M
7	INTCIntel	Technology	2.67%	$267.23	7.8M	$453.2M
8	GOOGLAlphabet	Communication Services	2.59%	$259.34	1.5M	$439.8M
9	AMATApplied Material	Technology	2.59%	$259.24	1.2M	$439.6M
10	UNHUnitedhealth Group	Healthcare	2.43%	$243.02	1.0M	$412.1M
11	KOCoca-cola	Consumer Defensive	2.29%	$228.81	4.1M	$388.0M
12	SNDKSandisk	Technology	2.11%	$211.07	345K	$357.9M
13	MRKMerck	Healthcare	2.11%	$210.78	2.4M	$357.4M
14	GOOGAlphabet	Communication Services	2.06%	$205.60	1.2M	$348.6M
15	LRCXLAM Research	Technology	1.91%	$190.63	1.5M	$323.3M

iShares MTUM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

MTUM

iShares MSCI USA Momentum Factor ETF’s Peers


QUAL	iSharesRead Desk	0.15%	+13.7%	+11.0%	$47.5B
USMV	iSharesRead Desk	0.15%	+11.2%	+9.2%	$23.8B
MTUM	iSharesThis fundRead Desk	0.15%	+1.1%	+0.4%	$15.6B
IQLT	iSharesRead Desk	0.30%	+16.1%	+11.3%	$13.6B
JQUA	J.P. MorganRead Desk	0.12%	+20.0%	+17.1%	$9.8B
SPLV	InvescoRead Desk	0.25%	+12.0%	+10.7%	$7.6B

Factor peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put MTUM head to head with QUAL →

QUAL vs MTUM

YTD

QUALiShares · FactorMTUMiShares · Factor

Year to date

+11.0%

+0.4%

QUAL wins+10.6 pts

Past year

+13.7%

+1.1%

QUAL wins+12.5 pts

Fee

0.15%

Level

Yield

2.8%

2.2%

QUAL wins+0.6 pts

AUM

$47.5B

$15.6B

QUAL3.1× more

3–0QUAL wins

iShares QUAL and iShares MTUM · year-to-date · as of Nov 6, 2026 · AUM not scored

MTUM vs VOO

MTUM · iShares MSCI USA Momentum Factor

+1.1%

VOO · S&P 500

+9.8%

Gap

8.6 pts

iShares MTUM and Vanguard VOO · 1Y total return · as of Nov 6, 2026

MTUM vs Its Peer Average

YTD

MTUMAvsBPeer average

1D−8.2%−5.2%

1M−22.3%−4.4%

3M−18.9%−5.1%

YTD+0.4%+8.9%

1Y+1.1%+11.3%

3Y+86.5%+68.6%

5Y+39.3%+53.0%

1–6Peer average wins

61 Factor peers · each row scaled to its leader

The Details

MTUM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.16%

Deepest drop · 1Y−27.3%

Lowest point · 5Y−30.1%

52-week range

$62.60

$57.36−27.5% from the high$86.40

iShares MTUM · past-year price moves · as of Nov 6, 2026

MTUM

Fund Facts

Today

2013launched Apr 16

Tracks[…]

Exchange · CUSIPCBOE · 46432F396

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares MTUM · fund facts · as of Nov 6, 2026

MTUM

Payouts by Year

13Y

$0.15per share, Sep 2026

Distribution yield2.2%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$4.37 a share

iShares MTUM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$62.58

Premium / discount[…]

Median spread · 30D[…]

Volume today8.0M

Average volume · 30D4.3M

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	$0.15
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	$0.0494
Mar 21, 2024	Mar 27, 2024	$0.0406
Dec 20, 2023	Dec 27, 2023	$0.0898

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