MTUMiShares MSCI USA Momentum Factor ETF
Tracks the investment results of the MSCI USA Momentum SR Variant Index.
By iShares · Launched 2013
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$29.0B
#111 of 5,861 · large
Return (1Y)Goal
+25.0%
Track Record
13 years
#1,053 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,148+21.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Momentum
Index tracked
MSCI USA Momentum SR Variant Index
What it actually holds
By weightConcentration
Top 10 holdings = 40.4% of fundmoderately concentrated
MICRON TECHNOLOGY, INC.
5.6%
BROADCOM INC.
5.4%
NVIDIA CORPORATION
4.6%
ADVANCED MICRO DEVICES, INC.
4.0%
INTEL CORPORATION
3.8%
JOHNSON & JOHNSON
3.8%
LAM RESEARCH CORPORATION
3.6%
EXXON MOBIL CORPORATION
3.4%
CATERPILLAR INC.
3.2%
ALPHABET INC.
2.9%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
53.2%
Industrials
15.4%
Energy
9.1%
Financial Services
4.7%
Communication
4.4%
Healthcare
3.6%
Consumer Defensive
3.4%
Consumer Cyclical
2.6%
Other
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.5%High
Year-on-year price swings
Max drawdown
-34.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.53Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the MSCI USA Momentum SR Variant Index.
- Strategy
- Invests primarily in U.S. large- and mid-capitalization stocks exhibiting higher price momentum, tracking the MSCI USA Momentum SR Variant Index. The Fund uses a representative sampling indexing strategy and may concentrate in consumer goods, financials, and technology sectors.
- Inception date
- April 16, 2013
- Fund family
- iShares
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Data updated on 2026-08-04