MTUM is a Factor & Specialty ETF from iShares holding 125 positions as of Apr 30, 2026, with $26.3B in assets and a 0.15% net expense ratio. Its largest positions are MU (5.6%), AVGO (5.4%) and NVDA (4.6%); the top 10 holdings account for 40.4% of the portfolio. By sector it leans Information Technology (44.3%) and Industrials (15.6%). It yields 0.60% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 125
- Net Assets
- $26.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%per latest SEC prospectus filing
- TTM Yield
- 0.60%trailing 12-month distributions
Performance
- 1M
- -1.0%
- YTD
- +23.8%
- 1Y
- +27.7%
- 3Y (ann.)
- +29.4%
- 5Y (ann.)
- +12.8%
- 10Y (ann.)
- +16.1%
A $10,000 investment 10 years ago would be worth $44,343 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 44.3% |
|---|---|
| Industrials | 15.6% |
| Financials | 10.3% |
| Communication Services | 7.4% |
| Health Care | 6.9% |
| Other Sectors | 15.4% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  MUMicron Technology Inc. COM | 5.56% |
| 2 |  AVGOBroadcom Inc COM | 5.40% |
| 3 |  NVDANVIDIA Corp. COM | 4.64% |
| 4 |  AMDAdvanced Micro Devices Inc. COM | 4.03% |
| 5 |  INTCIntel Corporation COM | 3.83% |
| 6 |  JNJJohnson & Johnson COM | 3.76% |
| 7 |  LRCXLam Research Corporation COM NEW | 3.61% |
| 8 |  XOMExxon Mobil Corp. COM | 3.43% |
| 9 |  CATCaterpillar Inc COM | 3.21% |
| 10 |  GOOGLAlphabet Inc. CAP STK CL A | 2.94% |
| 11 |  JPMJPMorgan Chase & Co. COM | 2.87% |
| 12 |  WMTWalmart Inc COM | 2.75% |
| 13 |  GEVGE Vernova Inc. COM | 2.53% |
| 14 |  GOOGAlphabet Inc. CAP STK CL C | 2.39% |
| 15 |  AMATApplied Materials Inc. COM | 2.36% |
| 16 |  GEGeneral Electric Co. | 1.90% |
| 17 |  GSGoldman Sachs Group, Inc. (The) | 1.69% |
| 18 |  KLACKLA Corp. COM NEW | 1.61% |
| 19 |  APHAmphenol Corporation CL A | 1.55% |
| 20 |  WDCWestern Digital Corp. COM | 1.54% |
| 21 |  PLTRPalantir Technologies, Inc., Class A | 1.52% |
| 22 |  STXSeagate Technology Holdings PLC ORD SHS | 1.51% |
| 23 |  RTXRTX Corp. COM | 1.46% |
| 24 |  MSMorgan Stanley COM NEW | 1.32% |
| 25 |  WFCWells Fargo & Co. COM | 1.26% |
Showing the top 25 of 125 holdings. See the full MTUM holdings list →
MTUM alternatives
The closest Factor & Specialty ETFs to MTUM by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SPMOInvesco S&P 500 Momentum ETF | 72% | 0.13%cheaper | $21.3B | Compare → |
 DYNFiShares U.S. Equity Factor Rotation Active ETF | 41% | 0.26%pricier | $38.6B | Compare → |
 IGMiShares Expanded Tech Sector ETF | 37% | 0.39%pricier | $10.7B | Compare → |
 PBUSInvesco MSCI USA ETF | 35% | 0.04%cheaper | $11.4B | Compare → |
 ESGUiShares ESG Aware MSCI USA ETF | 33% | 0.15% | $18.3B | Compare → |
 USMCPrincipal U.S. Mega-Cap ETF | 31% | 0.12%cheaper | $3.6B | Compare → |
| 30% | 0.21%pricier | $10.8B | Compare → | |
 SUSAiShares ESG Optimized MSCI USA ETF | 29% | 0.25%pricier | $4.1B | Compare → |
Frequently Asked Questions
What is MTUM's expense ratio?
MTUM has a net expense ratio of 0.15%, per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does MTUM have?
MTUM held 125 positions as of Apr 30, 2026, per its latest official holdings data.
What are MTUM's top 10 holdings?
MTUM's largest positions are MU (5.6%), AVGO (5.4%), NVDA (4.6%), AMD (4.0%), INTC (3.8%), JNJ (3.8%), LRCX (3.6%), XOM (3.4%), CAT (3.2%), GOOGL (2.9%). Together they account for 40.4% of the portfolio.
What is MTUM's dividend yield?
MTUM yields 0.60% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is MTUM?
MTUM has $26.3B in assets as of Aug 10, 2026.
What are good alternatives to MTUM?
By portfolio overlap, the closest Factor & Specialty ETFs to MTUM are SPMO (72% overlap), DYNF (41% overlap), IGM (37% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.