iShares MSCI USA Momentum Factor ETF is an exchange-traded fund that seeks to track an index of U.S. large- and mid-cap stocks with relatively high price momentum. The fund is designed to provide diversified exposure to companies whose shares have shown strong recent performance, using a rules-based momentum approach rather than active stock picking. It primarily invests in U.S. equities across sectors such as technology, financials, communication services, industrials, and consumer-related industries, with holdings that can shift as market leadership changes. The ETF is managed by BlackRock’s iShares platform and uses the MSCI USA Momentum SR Variant Index as its benchmark. As a factor-based equity fund, it is commonly used by market participants seeking systematic exposure to momentum-driven segments of the U.S. stock market while maintaining broad portfolio diversification.
United States
Hold MTUM after a volatile H1 2026. Review valuation (18.8x P/E), sector shifts, and mixed technicals/seasonality before September—read now.
Investors talking about MTUM also mention
What share of all ETF conversation is about MTUM?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Attention | 0.02% 0 | 0.04% +0.02 | 0.04% -0.01 | 0.01% -0.01 |
Of the messages about MTUM that take a side, what share is each?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Bullish | 100% 0 | 100% +26 | 29.39% -2.23 | 50.23% -25.52 | ||
| Bearish | 0% 0 | 0% -26 | 70.61% +2.23 | 49.77% +25.52 |
Of the messages about MTUM that carry a topic, what share is each?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Technical Analysis | 100% | 79.41% | 72.24% | 93.88% | ||
| Macro | 0% | 20.59% | 27.76% | 6.12% |
Of the messages about MTUM, what share comes from each group?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Regulars | 0% | 84.69% | 70.65% | 39.68% | ||
| Newcomers | 100% | 15.31% | 29.35% | 60.32% |