MTUMiShares MSCI USA Momentum Factor ETF
Grow my money#107 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. large- and mid-cap stocks exhibiting higher price momentum.
iShares · Since 2013 (13 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$20.2B
#127 out of 5,332 ETFs
Dividend Yield
0.82%
Track Record
13 years
#1082 out of 5,332 ETFs
Performance
1 Year
+37.1%
3 Years
+27.9%
5 Years
+11.4%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
momentum
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
38.9%
Industrials
16.3%
Financial Services
11.3%
Healthcare
8.6%
Communication
7.0%
Energy
4.5%
Consumer Cyclical
4.1%
Consumer Defensive
3.7%
Other
5.7%
Top holdings
NVIDIA CorpNVDA4.8%
Broadcom IncAVGO4.7%
Johnson & JohnsonJNJ4.7%
Exxon Mobil CorpXOM4.5%
Micron Technology IncMU4.3%
Lam Research CorpLRCX3.5%
JPMorgan Chase & CoJPM3.2%
Walmart IncWMT3.1%
Caterpillar IncCAT3.0%
Advanced Micro Devices IncAMD2.7%
Risk profile
Volatility (1Y)
18.0%
Moderate
Max drawdown
-34.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.16
Excellent risk-adjusted returns
Sortino (3Y)
1.70
Good downside protection
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Data updated on 2026-05-05