MTUM · iShares

iShares MSCI USA Momentum Factor ETF

See how 130 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$322.88 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E30.48×99.73% coverage

Latest-quarter run-rate P/E21.68×99.73% coverage

Trailing P/S3.85×99.50% coverage

Latest-quarter run-rate P/S3.35×99.50% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMICRON TECHNOLOGY	6.56%	14.59×	9.31×
AMDADVANCED MICRO DEVICES	4.91%	156.23×	24.34×
AVGOBROADCOM INC	4.31%	42.87×	18.41×
INTCINTEL CORPORATION	4.09%	-53.62×	10.61×
XOMEXXONMOBIL HOLDINGS CORP	3.92%	20.56×	1.83×
JNJJOHNSON & JOHNSON	3.70%	29.63×	6.37×
CATCATERPILLAR INC	3.59%	35.03×	5.08×
LRCXLAM RESEARCH	3.18%	58.58×	18.32×
GEVGE VERNOVA INC	3.00%	27.60×	6.36×
AMATAPPLIED MATERIAL INC	2.98%	45.33×	13.62×

Top 10 of 130 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SPMO · Invesco S&P 500 Momentum ETF60.19% holdings overlap · US market
US31635V5545 · Fidelity SAI U.S. Momentum Index Fund53.82% holdings overlap · United States
US4812C05063 · JPMorgan Large Cap Growth Fund43.19% holdings overlap · United States
FLQL · Franklin U.S. Large Cap Multifactor Index ETF40.51% holdings overlap · Cboe BZX
QQQ · Invesco QQQ Trust, Series 139.84% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.