Fund Evaluator:
iShares MSCI USA Momentum Factor ETF (MTUM)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$118.450
NAV (as of Oct 07)
$0.00
Minimum Initial
0.15% A
Expense Ratio
$29,047 Mil
Assets
Open
Status
na
12b-1 Fee
0.54%
TTM Yield
0.00%
Max Load
116%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 67.3% | PRIMECAP Odyssey Growth (POGRX) |
| 62.4% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 58.7% | Vanguard PRIMECAP Adm (VPMAX) |
| 58.6% | Vanguard PRIMECAP Inv (VPMCX) |
| 51.1% | PRIMECAP Odyssey Stock (POSKX) |
Data as of 6/30/2026
8.8% A
1-Mo Return
42.9% A
3-Mo Return
37.4% A
YTD Return
43.7% A
1-Yr Return
34.6% A
3-Yr Return
15.9% A
5-Yr Return
1.40 F
Category Risk Index
1.54
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
4/16/2013
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI USA NR USD: 100%
Additional Fund Details
iShares MSCI USA Momentum Factor ETF Overview
MTUM Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MTUM Return (NAV) | 8.8% | 42.9% | 43.7% | 34.6% | 15.9% | 17.6% |
| MTUM Grade | A | A | A | A | A | A |
| +/- Category | 9.0% | 29.1% | 24.2% | 16.1% | 4.4% | 3.5% |
| Large Blend Avg | -0.2% | 13.8% | 19.5% | 18.5% | 11.6% | 14.1% |
| MTUM Tax Cost Ratio | na | na | 0.2% | 0.2% | 0.3% | 0.3% |
MTUM Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MTUM Return (NAV) | 37.4% | 22.1% | 32.9% | 9.1% | -18.2% | 13.5% | 29.7% | 27.6% | -1.8% | 37.6% | 4.9% |
| MTUM Grade | A | A | A | F | C | F | A | D | A | A | F |
| +/- Category | 28.4% | 6.2% | 10.8% | -14.6% | -1.0% | -13.1% | 12.2% | -2.2% | 4.2% | 16.3% | -5.4% |
| Large Blend Avg | 9.0% | 15.9% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 18.7% |
| Total Risk Index: | 1.54 - Above Average |
| Category Risk Index: | 1.40 - High |
| Category Risk Grade: | F (98% Rank) |
| Beta: | 1.24 |
| R-Squared: | 74% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $29047 Mil |
| Fund Total Assets: | $29,047 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 116% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.2 years | |||
| Average Tenure: 4.2 years | |||
| Managers (Year): Hsui Jennifer (2013), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 130 |
| % in Top 10 Holdings: | 43.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.5% |
Portfolio Allocation |
|
| Domestic Stock: | 99.5% |
| Foreign Stock: | 0.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | April 16, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | iShares MSCI USA Momentum Factor ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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