IJH vs MTUM
iShares Core S&P Mid-Cap ETF vs iShares MSCI USA Momentum Factor ETF
- • IJH has the lower expense ratio at 0.05% vs 0.15% for MTUM.
- • IJH pays a higher dividend yield (1.23%).
Side-by-side metrics
| Metric | IJH | MTUM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.15% |
Dividend yield Trailing 12-month yield. | 1.23% | 0.65% |
AUM Assets under management — bigger funds are typically more liquid. | $123.20B | $17.75B |
YTD return | 13.60% | 7.29% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 1.31 |
P/E ratio | 19.23 | 25.88 |
Last price | $74.78 | $69.80 |
Inception | — | — |
Issuer | iShares | iShares |
IJH top holdings
| OKTA | Okta Inc Class A | 1.01% |
| FTI | TechnipFMC PLC | 0.79% |
| UTHR | United Therapeutics Corp | 0.75% |
| ENTG | Entegris Inc | 0.69% |
| ATI | ATI Inc | 0.66% |
| USFD | US Foods Holding Corp | 0.65% |
| RS | Reliance Inc | 0.65% |
| XPO | XPO Inc | 0.65% |
| THC | Tenet Healthcare Corp | 0.64% |
| PR | Permian Resources Corp Class A | 0.64% |
MTUM top holdings
| AMD | Advanced Micro Devices Inc | 5.76% |
| MU | Micron Technology Inc | 5.02% |
| JNJ | Johnson & Johnson | 3.70% |
| CSCO | Cisco Systems Inc | 3.60% |
| XOM | ExxonMobil Holdings Corp | 3.24% |
| INTC | Intel Corp | 2.90% |
| PANW | Palo Alto Networks Inc | 2.77% |
| AMAT | Applied Materials Inc | 2.63% |
| GOOGL | Alphabet Inc Class A | 2.41% |
| UNH | UnitedHealth Group Inc | 2.32% |
About IJH
IJH (iShares Core S&P Mid-Cap ETF) is Tracks the S&P MidCap 400 index. Managed by iShares, the fund carries $123.2B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.23%. Its largest holding is Okta Inc Class A (OKTA), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 8.0%.
About MTUM
MTUM (iShares MSCI USA Momentum Factor ETF) is US large-caps with momentum tilt. Managed by iShares, the fund carries $17.8B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.65%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 5.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.0%.