MTUM — iShares Edge MSCI USA Momentum Factor ETF
Data updated: 2026-06-25
MTUM — iShares Edge MSCI USA Momentum Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $24.18B AUM · 0.15% expense ratio · 36.5% 1-yr return. From SEC regulatory filings.
MTUM Fund Overview
MTUM — iShares Edge MSCI USA Momentum Factor ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Growth Equity
- Assets under management: $24.18B
- 1-year return: 36.5%
- Ticker: MTUM
- SEC CIK: 0001100663
- SEC series ID: S000040316
- Share class ID: C000125223
MTUM Holdings
Top 10 holdings of iShares Edge MSCI USA Momentum Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 5.56% |
| Broadcom Inc. | 5.40% |
| NVIDIA Corporation | 4.64% |
| Advanced Micro Devices, Inc. | 4.03% |
| Intel Corporation | 3.83% |
| Johnson & Johnson | 3.76% |
| Lam Research Corporation | 3.61% |
| Exxon Mobil Corporation | 3.43% |
| Caterpillar Inc. | 3.21% |
| Alphabet Inc. | 2.94% |
MTUM Portfolio Allocation
Asset-class allocation of iShares Edge MSCI USA Momentum Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.6% |
MTUM Performance
Total returns for MTUM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
| 1 year | 36.5% |
| 3 years (annualised) | 27.1% |
| 5 years (annualised) | 11.7% |
MTUM Risk Information
Risk metrics for MTUM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.6%
MTUM Costs and Fees
MTUM costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 116%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
MTUM Cashflows
Over the 12 months to 2026-04, iShares Edge MSCI USA Momentum Factor ETF had net inflows of $3.90B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $243.53M |
| 2026-03 | $106.84M |
| 2026-02 | $190.15M |
| 2026-01 | $320.53M |
| 2025-12 | $35.68M |
| 2025-11 | $1.22B |
MTUM Debt Constituents
No individual debt constituents are reported in iShares Edge MSCI USA Momentum Factor ETF's latest SEC N-PORT filing.
MTUM Prospectus and SEC Filings
Official iShares Edge MSCI USA Momentum Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.