# MTUM (iShares MSCI USA Momentum Factor ETF) iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 28, 2026 MTUM returned +18.4% over the year to Oct 28, 2026, charges 0.15% a year and holds $18.7bn in net assets on Oct 27, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ MTUM tracks the MSCI USA Momentum Factor and returned +18.4% over the past year. ## Key facts - MTUM, total return, 1 year: +18.4%, as of Oct 28, 2026. - MTUM, expense ratio: 0.15%, as of Nov 21, 2025. - MTUM, holdings: 126, as of Oct 27, 2026. - MTUM, below its high: −11.9%, as of Oct 28, 2026. - MTUM, 12-month yield, capital gains included, on its starting price: 0.7%, as of Oct 28, 2026. - MTUM, last payment (paid quarterly), ex-date Sep 15, 2026: $0.6035, as of Sep 15, 2026. - MTUM, net assets: $18.7bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## MTUM over each window to Oct 28, 2026 | Window | Total return | Benchmark (MLRG) | Gap to MLRG | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −3.8% | +0.9% | −4.7 pts | +0.9% | | 3 months | +7.4% | +6.3% | +1.1 pts | +6.1% | | 6 months | +9.6% | +9.4% | +0.2 pts | +9.1% | | Year to date | +21.7% | +14.3% | +7.4 pts | +14.1% | | 1 year | +18.4% | +13.6% | +4.8 pts | +13.6% | | 3 years | +129.5% | +96.2% | +33.3 pts | +95.0% | | 5 years | +68.6% | +76.5% | −7.9 pts | +79.8% | | 10 years | +351.5% | +297.1% | +54.4 pts | +325.8% | | Since launch | +597.9% | +491.5% | +106.4 pts | +530.2% | | Since launch, annualised | +15.4% | – | – | – | ## MTUM key stats - 52-week high, daily closes to Oct 28, 2026: $345.22 on Jun 22, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $230.77 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $303.50, 64% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 126 - Top ten weight: 35.5% ## MTUM trading - Not scored. - Premium to NAV at the Oct 28 close: −0.06%; 95% of days within ±0.10%. - The full trading page: https://etfiq.com/funds/mtum/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | MSCI USA Momentum SR Variant Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.15% | 485BPOS XBRL, Nov 21, 2025 | | Price | $303.50 | ETFIQ | | First traded | Apr 18, 2013 | ETFIQ | | Net assets | $18.7bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | MSCI USA Index, measured by MLRG, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Oct 5, 2026 | ETFIQ | | MTUM, 1 year to Oct 28, 2026 | +18.4% | ETFIQ | | MLRG, the same days | +13.6% | ETFIQ | | Against its benchmark, 1 year | +4.8 pts | ETFIQ | | Below its high | −11.9% | ETFIQ | | Holdings | 126 | ETFIQ | | Top ten weight | 35.5% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 93.2% | ETFIQ | | Active share vs the S&P 500 | 70.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 50.7% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | −$253m | | 1 month | Sep 28, 2026 to Oct 23, 2026 | −$897m | | 3 months | Jul 28, 2026 to Oct 23, 2026 | −$6.6bn | | Year to date | Jan 2, 2026 to Oct 23, 2026 | −$6.3bn | | 1 year | Oct 28, 2025 to Oct 23, 2026 | −$5.0bn | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has MTUM performed? Over the year to Oct 28, 2026, MTUM returned +18.4% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. Over three years the number is +129.5%. ### What does MTUM cost? The prospectus expense ratio is 0.15% a year. ### What does MTUM hold? 126 positions as published by its issuer for Oct 27, 2026, with the top ten at 35.5% of the fund. 93% of its weight is in stocks the S&P 500 also holds. ### How far is MTUM below its high? 11.9% below its high of Jun 22, 2026, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, MTUM, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/mtum Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/mtum · JSON: https://etfiq.com/funds/mtum.json