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Analysis
ISHARES IV PLC EDGE MSCI USA MOMENTUM FACTOR UCTS USD
IUMO/N
Mexican Stock Exchange
IUMO/N
Mexican Stock Exchange
IUMO/N
Mexican Stock Exchange
IUMO/N
Mexican Stock Exchange
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Key stats
Assets under management (AUM)
9.52 B
MXN
Fund flows (1Y)
1.35 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
1.10%
About ISHARES IV PLC EDGE MSCI USA MOMENTUM FACTOR UCTS USD
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Oct 13, 2016
Index tracked
MSCI USA Momentum
Management style
Passive
ISIN
IE00BD1F4N50
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Momentum Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
99.78%
Electronic Technology
26.13%
Finance
19.36%
Technology Services
9.38%
Health Technology
8.90%
Consumer Non-Durables
8.03%
Utilities
7.43%
Retail Trade
7.25%
Producer Manufacturing
5.18%
Industrial Services
1.54%
Consumer Services
1.39%
Consumer Durables
1.10%
Communications
1.03%
Health Services
0.82%
Non-Energy Minerals
0.73%
Commercial Services
0.70%
Process Industries
0.34%
Miscellaneous
0.34%
Transportation
0.15%
Bonds, Cash & Other
0.22%
Cash
0.21%
Mutual fund
0.01%
Stock breakdown by region
99%
0%
North America
99.99%
Europe
0.01%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows