Key stats
About iShares Edge MSCI USA Momentum Factor UCITS ETF
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Inception date
Feb 21, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00BFF5RZ82
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.74%
Electronic Technology36.67%
Technology Services21.33%
Finance14.49%
Producer Manufacturing9.21%
Consumer Durables3.41%
Utilities3.15%
Health Technology2.65%
Distribution Services2.50%
Consumer Services1.48%
Industrial Services1.18%
Retail Trade1.02%
Non-Energy Minerals0.90%
Energy Minerals0.65%
Transportation0.63%
Health Services0.30%
Communications0.09%
Consumer Non-Durables0.09%
Bonds, Cash & Other0.26%
Cash0.25%
Mutual fund0.01%
Stock breakdown by region
North America97.91%
Europe2.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUMD invests in stocks. The fund's major sectors are Electronic Technology, with 36.67% stocks, and Technology Services, with 21.33% of the basket. The assets are mostly located in the North America region.
IUMD top holdings are NVIDIA Corporation and JPMorgan Chase & Co., occupying 4.87% and 4.84% of the portfolio correspondingly.
IUMD last dividends amounted to 0.05 USD. Six months before that, the issuer paid 0.05 USD in dividends, which shows a 16.19% decrease.
IUMD assets under management is 14.77 M USD. It's risen 7.28% over the last month.
IUMD fund flows account for −2.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IUMD pays dividends to its holders with the dividend yield of 0.76%. The last dividend (Dec 24, 2025) amounted to 0.05 USD. The dividends are paid semi-annually.
IUMD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 21, 2018, and its management style is Passive.
IUMD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IUMD follows the MSCI USA Momentum. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUMD invests in stocks.
IUMD price has fallen by −3.24% over the last month, and its yearly performance shows a 6.38% increase. See more dynamics on IUMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.84% over the last month, have fallen by −2.84% over the last month, showed a −0.81% decrease in three-month performance and has increased by 7.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.84% over the last month, have fallen by −2.84% over the last month, showed a −0.81% decrease in three-month performance and has increased by 7.58% in a year.
IUMD trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.