MTUM vs MUB
iShares MSCI USA Momentum Factor ETF vs iShares National Muni Bond ETF
MTUM$321.20
iShares MSCI USA Momentum Factor ETF
US large-caps with momentum tilt.
Expense: 0.15%Yield: 0.54%
MUB$106.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.16%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.15% for MTUM.
- • MUB pays a higher dividend yield (3.16%).
Side-by-side metrics
| Metric | MTUM | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.05% |
Dividend yield Trailing 12-month yield. | 0.54% | 3.16% |
AUM Assets under management — bigger funds are typically more liquid. | $29.05B | $45.82B |
YTD return | 26.03% | 1.42% |
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. | 1.24 | 0.90 |
P/E ratio | 33.08 | — |
Last price | $321.20 | $106.94 |
Inception | — | — |
Issuer | iShares | iShares |
MTUM top holdings
Top holdings · MTUM
| MU | Micron Technology Inc | 7.19% |
| INTC | Intel Corp | 5.49% |
| AMD | Advanced Micro Devices Inc | 5.44% |
| CAT | Caterpillar Inc | 4.17% |
| AVGO | Broadcom Inc | 4.00% |
| LRCX | Lam Research Corp | 4.00% |
| AMAT | Applied Materials Inc | 3.86% |
| GEV | GE Vernova Inc | 3.18% |
| JNJ | Johnson & Johnson | 3.06% |
| XOM | Exxon Mobil Corp | 2.89% |
Sector breakdown · MTUM
Real Estate1.2%
Consumer Cyclical2.6%
Basic Materials1.9%
Consumer Defensive3.4%
Technology53.2%
Communication Services4.4%
Financial Services4.7%
Utilities0.6%
Industrials15.4%
Energy9.1%
Healthcare3.6%
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 0.26% |
About MTUM
MTUM (iShares MSCI USA Momentum Factor ETF) is US large-caps with momentum tilt. Managed by iShares, the fund carries $29.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.54%. Its largest holding is Micron Technology Inc (MU), which represents 7.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.
About MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $45.8B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.16%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 0.3% of the portfolio.