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    ETF Components for MTUM - iShares MSCI USA Momentum Factor ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    JPM B 1.16 5.48
    NVDA A -1.46 5.34
    WMT A 1.12 4.93
    AVGO D 0.54 4.72
    LLY F -1.44 3.82
    COST A 2.26 3.63
    GE D 1.15 2.96
    PM A 1.01 2.93
    KO D 0.74 2.71
    NEE C 0.48 2.24
    RTX D 1.37 2.19
    GS B 2.15 2.00
    PGR B 1.29 1.88
    TXN C 0.03 1.86
    ISRG A 1.07 1.54
    AXP B 1.44 1.53
    LMT D 1.47 1.37
    KKR B 2.54 1.30
    BSX A 1.35 1.25
    MMM D 0.32 1.21
    MO A 0.35 1.19
    ANET D 4.36 1.17
    SO C -0.07 1.15
    TT A 1.43 1.13
    CEG C 4.47 1.12
    TJX A -0.22 1.09
    C B 1.24 1.08
    PLTR B 0.91 1.02
    MSI A 0.66 1.00
    APH B 3.94 0.97
    VRTX D -0.64 0.95
    CTAS B 0.97 0.91
    FI A 0.32 0.90
    CB D 0.74 0.90
    MSTR B -1.74 0.89
    DUK C 0.68 0.88
    WELL A 0.25 0.84
    VST A 6.03 0.82
    KLAC F 1.50 0.80
    NEM D 0.12 0.79
    CL D 0.44 0.79
    AFL C 1.29 0.78
    APP B -1.17 0.74
    HWM A 0.68 0.73
    ICE D 1.37 0.72
    TDG D -1.71 0.70
    MCO B 0.78 0.70
    VRT A 4.70 0.63
    WMB A 1.63 0.63
    TRGP A 1.99 0.61
    FICO A 1.45 0.60
    AJG A 0.49 0.59
    PEG A 0.82 0.50
    DELL C 2.84 0.49
    BK B 0.96 0.48
    IRM C 1.96 0.48
    HIG A 0.79 0.46
    PWR A 2.70 0.43
    GRMN B 1.99 0.42
    ALL A 1.76 0.41
    AEP C 0.33 0.40
    EME A 2.84 0.38
    DFS B 1.63 0.38
    DHI D 0.65 0.37
    RSG A 0.55 0.36
    ACGL D 2.20 0.35
    CBRE B 0.37 0.34
    GDDY A 0.80 0.34
    TPL A 0.01 0.33
    WAB B 0.61 0.33
    AXON A 4.60 0.32
    VTR B 0.19 0.31
    NTAP C 3.15 0.31
    VLTO C 1.02 0.31
    PHM D 1.50 0.31
    ALNY D 0.19 0.30
    KDP D -0.12 0.30
    AVB B 1.41 0.29
    RMD C 0.09 0.29
    K A 0.27 0.29
    NDAQ A 0.44 0.28
    LEN D 1.07 0.28
    NRG B 1.77 0.27
    BRO B 1.16 0.27
    EIX C 0.51 0.26
    EBAY D 1.66 0.25
    FITB B 0.76 0.25
    LDOS C 2.55 0.24
    MPWR F -0.47 0.24
    LII A 4.07 0.24
    TYL B 0.54 0.23
    CSL C 1.89 0.23
    NVR D 1.53 0.23
    SW A -0.54 0.22
    SYF B 0.99 0.22
    DOV B 2.10 0.22
    EQR C 0.45 0.17
    PKG A -0.24 0.16
    IFF D 0.99 0.16
    HEI A 0.85 0.16
    ESS B 1.52 0.15
    IP A 0.15 0.15
    HOOD B -0.64 0.15
    UTHR C 0.54 0.15
    ERIE D -0.46 0.13
    HEI A 0.85 0.12
    MAA B 0.75 0.12
    UHS D -1.00 0.11
    CFG B 1.47 0.11
    DKS D 0.92 0.10
    DGX A 0.89 0.09
    NI A 1.18 0.09
    FNF D 0.24 0.08
    AMCR C 1.47 0.08
    DOC D 0.30 0.08
    FOXA B -0.07 0.07
    CPT C 0.27 0.07
    FOX A -0.14 0.07
    DVA C 1.10 0.07
    CHRW B 0.26 0.06
    ALLY C 3.50 0.06
    UDR C 1.47 0.05
    LNT A 0.19 0.05
    EQH B 0.13 0.03

    Represented by ETF Holdings

    Keywords: S&P 500 Insurance Nasdaq 100 Natural Gas Electricity IBD 50 Computing Electronics Real Estate Investment Trust Dow Jones Component Aerospace Insurance Products Medicine Telecommunications Alcohol Bank Banking Cash Management Casualty Insurance Disability
    Industries: REIT - Residential Utilities - Regulated Electric Aerospace & Defense Packaging & Containers Residential Construction Semiconductors Biotechnology Business Services Credit Services Diversified Industrials Insurance - Diversified Insurance - Property & Casualty Insurance Brokers REIT - Healthcare Facilities Software - Application Software - Infrastructure Specialty Industrial Machinery Asset Management Banks - Global Banks - Regional - US

    Recent News for iShares MSCI USA Momentum Factor ETF & its Holdings

    Date Stock Title
    Nov 21 NVDA Major companies that are also popular short-selling stocks
    Nov 21 AVGO Major companies that are also popular short-selling stocks
    Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
    Nov 21 NVDA A Recap of Nvidia's Recent Developments
    Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
    Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
    Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
    Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
    Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
    Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
    Nov 21 NVDA Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
    Nov 21 NVDA Nvidia stock continues post-earnings fall after slight recovery
    Nov 21 COST BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike
    Nov 21 NVDA Stocks Are Waffling, With Nvidia Setting the Tone
    Nov 21 NVDA Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
    Nov 21 NVDA 'Finally Able to Retire' – Dividend Investor Earning $5,130 Per Month on $622K Investment Shares Portfolio: Top 9 Stocks, ETFs
    Nov 21 NVDA Nvidia Just Delivered a Beat-and-Raise Quarter. There's 1 Red Flag Investors Shouldn't Ignore.
    Nov 21 NVDA Nvidia’s Forecast Magic Fades as Analysts Catch Up to Reality
    The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.
    Exchange Traded Fund ETF Stock Market Index MSCI EAFE Capitalization Weighted Index Msci Us Reit Index
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