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SEC Form N-PORT · Equity ETF

MTUM — iShares MSCI USA Momentum Factor ETFholdings & exposure

iShares MSCI USA Momentum Factor ETF (MTUM), issued by BlackRock, reported 127 long positions and $24.2B in net assets in its Apr 2026 N-PORT filing. The ten largest positions account for 40.41% of net assets.

Reporting period: 30 Apr 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$24.2B
As of Apr 2026
Positions
127
Long positions in the filing
Top 10 weight
40.41%
Top 25: 68.66%
Effective holdings
40
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.5018%
13 positions on loan

Sector exposure

13 sectors · Apr 2026
  • Technology40.63%
  • Industrials18.84%
  • Financials10.27%
  • Health Care6.83%
  • Communication Services6.09%
  • Consumer Discretionary5.60%
  • Materials3.82%
  • Energy3.47%
  • Real Estate1.77%
  • Utilities1.41%
  • Funds0.62%
  • Consumer Staples0.40%
  • Unclassified0.26%

Ten largest holdings

Top 10 of 128 positions · Apr 2026
Ten largest holdings reported by MTUM as of 30 Apr 2026
#SecurityCUSIPValue% of net assets
1MICRON TECHNOLOGY INC595112103$1.3B5.56%
2BROADCOM INC11135F101$1.3B5.40%
3NVIDIA CORP67066G104$1.1B4.64%
4ADVANCED MICRO DEVICES007903107$974.9M4.03%
5INTEL CORP458140100$926.0M3.83%
6JOHNSON & JOHNSON478160104$908.1M3.76%
7LAM RESEARCH CORP512807306$873.6M3.61%
8EXXON MOBIL CORP30231G102$830.1M3.43%
9CATERPILLAR INC149123101$775.4M3.21%
10ALPHABET INC-CL A02079K305$711.5M2.94%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for MTUM are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.