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
$293.17Expense Ratio
0.15%AuM
$18,543.16MTracking Difference
-0.19%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
-2.13%
1m flows
-$5,395M
* Net total returns
All data as of 16 October 2026
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BATS:MTUM's characteristics
Manager
Manager statistics
1813 funds, $6,496.19Bn 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
96.43%
Sectors
Technology
55.43%
Industrials
10.36%
Healthcare
9.40%
Energy
8.96%
Finance
7.99%
Other
7.87%
Top 5 holdings
Micron Technology, Inc.
5.15%
Advanced Micro Devices, Inc.
5.08%
Alphabet, Inc.
4.95%
Intel Corp.
3.73%
Cisco Systems, Inc.
3.61%
Total holdings
125
Total weight of top 5
22.51%