US ETFiShares· MTUM· MSCI USA Momentum
iShares MSCI USA Momentum Factor ETF
Issuer: BlackRock · Expense 0.15%
1Y Return
38.9%
YTD Return
19.4%
3Y CAGR
39.1%
5Y CAGR
39.1%
1Y Volatility
18.5%
1Y Sharpe
1.92
Max Drawdown
-11.6%
Close
$301.80
Profile
Asset class: equity
Region: US
Currency exposure: native
Monthly dividend: No
Leveraged: No
Pension-eligible: No
ISA-eligible: No
Themes
factor-momentum
Holdings — coming soon
US ETF holdings will be backfilled from issuer-direct sources (SPDR/iShares/Vanguard CSV feeds) and SEC N-PORT filings in Phase 3.3. Once available, the Wall Street guru × constituent overlap widget will render here.
Distribution history — Phase 2
Will appear once SEIBro distribution data is loaded.
Gurus holding this ETF — Phase 4
Will appear once 13F holdings data is joined in.
Metrics as of 2026-05-09 · Last close 2026-05-08