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
$296.47Expense Ratio
0.15%AuM
$23,925.38MTracking Difference
-0.18%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
-1.04%
1m flows
-$1,176M
* Net total returns
All data as of 1 September 2026
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BATS:MTUM's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
94.76%
Sectors
Technology
50.68%
Industrials
14.84%
Energy
7.89%
Other
26.58%
Top 5 holdings
Micron Technology, Inc.
6.26%
Advanced Micro Devices, Inc.
5.22%
Broadcom Inc.
4.72%
Alphabet, Inc.
4.31%
Intel Corp.
4.11%
Total holdings
124
Total weight of top 5
24.62%