ETF Exchange > BATS:MTUM ETF
BATS:MTUM - ETF Fact Sheet
iShares MSCI USA Momentum Factor ETF - USD
Fund Identification
Ticker
BATS:MTUM
ISIN
US46432F3964
Main Metrics
Price
$301.85Expense Ratio
0.15%AuM
$25,309.96MTracking Difference
-0.22%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI USA Momentum Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses.
BATS:MTUM's historical prices, performance, and flows
1m returns
-7.37%
1m flows
$97M
* Net total returns
All data as of 17 July 2026
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BATS:MTUM's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI USA Momentum SR Variant Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:MTUM's exposure
Countries
USA
98.65%
Sectors
Technology
53.03%
Industrials
15.17%
Energy
10.47%
Other
21.33%
Top 5 holdings
Micron Technology, Inc.
6.49%
Advanced Micro Devices, Inc.
5.19%
Broadcom Inc.
5.08%
Intel Corp.
4.83%
Alphabet, Inc.
4.58%
Total holdings
125
Total weight of top 5
26.17%
