Registry rank 289 · Portfolio as of 2026-04-30
iShares MSCI USA Momentum Factor ETF
MTUM
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| MTUM0.15% · SEC expense filing · as of 2025-07-31 | $2,312 | $7,479 | $18,144 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. MTUM SEC expense filing, as of 2025-07-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $257,851 |
| Difference attributed to fee drag | $7,479 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IVV
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| Apple, Inc. | 0.00% | 6.67% | -6.67% |
| Microsoft Corp. | 0.00% | 4.92% | -4.92% |
| Micron Technology, Inc. | 5.57% | 0.68% | +4.89% |
| Amazon.com, Inc. | 0.00% | 3.64% | -3.64% |
| Intel Corp. | 3.84% | 0.37% | +3.46% |
| Advanced Micro Devices, Inc. | 4.04% | 0.59% | +3.44% |
| Lam Research Corp. | 3.62% | 0.48% | +3.14% |
| NVIDIA Corp. | 4.65% | 7.58% | -2.94% |
| Broadcom, Inc. | 5.41% | 2.63% | +2.78% |
| Johnson & Johnson | 3.76% | 1.05% | +2.71% |
Source and verification
SEC N-PORT filing · filed 2026-06-25 · period 2026-04-30
SEC expense filing · period 2025-07-31