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IUMD
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Analysis
ISHARES IV PLC EDGE MSCI USA MOMENTUM FAC UCTS USD DIST
IUMD
London Stock Exchange
IUMD
London Stock Exchange
IUMD
London Stock Exchange
IUMD
London Stock Exchange
Market closed
Market closed
No trades
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Key stats
Assets under management (AUM)
18.07 M
USD
Fund flows (1Y)
14.35 M
USD
Dividend yield (indicated)
0.49%
Discount/Premium to NAV
−1.2%
About ISHARES IV PLC EDGE MSCI USA MOMENTUM FAC UCTS USD DIST
Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Feb 21, 2018
Index tracked
MSCI USA Momentum
Management style
Passive
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.
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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
—
—
—
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What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.64%
Finance
24.33%
Electronic Technology
24.29%
Technology Services
10.80%
Retail Trade
8.64%
Health Technology
6.65%
Producer Manufacturing
5.47%
Utilities
5.21%
Consumer Services
3.36%
Consumer Non-Durables
3.16%
Communications
2.81%
Industrial Services
1.83%
Consumer Durables
1.00%
Commercial Services
0.73%
Process Industries
0.51%
Health Services
0.44%
Miscellaneous
0.30%
Transportation
0.10%
Bonds, Cash & Other
0.36%
Cash
0.21%
Mutual fund
0.15%
Stock breakdown by region
99%
0.1%
North America
99.85%
Europe
0.15%
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