Summary
iShares MSCI USA Momentum Factor ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 128. The ten largest make up 34% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $17.8B
- Positions
- 128
- Dividend yield
- 2.20%
- Running since
- 2013
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- A large fund with $17.8B under management.
- Easy to buy and sell: about $94.4M changes hands a day.
- It has been running since 2013.
What to watch
- 99% of the fund is in one country (United States).
- In the last five years its price once dropped by 82% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -80%
- 3 months
- -79%
- This year
- -75%
- 1 year
- -74%
- 3 years
- -56%
- 5 years
- -67%
- 10 years
- -16%
- Avg. market cap
- $526.2B
- P/E
- 20.0x
- Forward P/E
- 18.0x
- P/S
- 2.9x
- P/B
- 5.5x
- P/FCF
- 22.1x
- EV/EBITDA
- 14.5x
- Dividend yield
- 1.14%
- ROIC
- 61.2%
- ROE
- 39.5%
- Gross margin
- 52.1%
- Operating margin
- 24.8%
- Net margin
- 22.3%
- Payout ratio
- 22.8%
- Net debt/EBITDA
- 0.0x
- Beta
- 1.24
Weighted average of the 50 largest companies, which make up 81% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AMAMD AMD 5.2%
- 2 MUMicron MU 4.2%
- 3 JNJohnson & Johnson JNJ 4.2%
- 4 CSCisco CSCO 3.7%
- 5 XOExxon Mobil XOM 3.3%
- 6 GOAlphabet GOOGL 2.8%
- 7 PAPalo Alto Networks PANW 2.7%
- 8 INIntel INTC 2.6%
- 9 UNUnitedHealth UNH 2.6%
- 10 KOCoca-Cola KO 2.5%
Positions in the fund: 128. The ten largest make up 34% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Industrials 10%
- Energy 9.8%
- Real estate 1.8%
- Utilities 0.2%
- Other 78%
By country
- United States 99%
- United Kingdom 0.3%
- Switzerland 0.3%
- Mexico 0.3%
By company size
- Mega cap 55%
- Large cap 45%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (10%). Largest country: United States (99%). Largest size group: Mega cap (55%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Losing value- A year on average, 10 years
- -1.7%
- Deepest drop
- -82%
- Yearly volatility
- 150%
Average yearly decline over the last ten years: 1.7%. Deepest drop in these years: 82% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.20%
- Payments a year
- 3
- Last payment
- $0.15
Over the last 12 months it paid $1.40 per share, which is 2.20% of today's price. The last payment was $0.15 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $94.4M
- Shares a day
- 1.5M
On an average day about $94.4M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.0
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 9.4%
- Overvalued 76%
On average the companies inside trade for 20.0 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 81% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XM XMTM.TO iShares MSCI USA Momentum Factor Index ETF | Canada | 0.31% | $19.6M | +4.0% | Pays out | 97% |
QD QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF | Ireland | 0.20% | $542.9M | +9.1% | Reinvests | 86% |
SP SPMO Invesco S&P 500 Momentum ETF | United States | 0.13% | $12.9B | +5.0% | Pays out | 69% |
IS IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) | Ireland | 0.25% | $5.54B | +11% | Reinvests | 56% |
XD XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1C | Ireland | 0.25% | $1.98B | +11% | Reinvests | 55% |
DF DFTT DF Tactical 30 ETF | United States | 0.70% | $29.2M | - | Pays out | 44% |