ISHARES IV PLC EDGE MSCI USA MOMENTUM FAC UCTS USD DISTISHARES IV PLC EDGE MSCI USA MOMENTUM FAC UCTS USD DISTISHARES IV PLC EDGE MSCI USA MOMENTUM FAC UCTS USD DIST

ISHARES IV PLC EDGE MSCI USA MOMENTUM FAC UCTS USD DIST

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪18.07 M‬USD
Fund flows (1Y)
‪14.35 M‬USD
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
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.64%
Finance24.33%
Electronic Technology24.29%
Technology Services10.80%
Retail Trade8.64%
Health Technology6.65%
Producer Manufacturing5.47%
Utilities5.21%
Consumer Services3.36%
Consumer Non-Durables3.16%
Communications2.81%
Industrial Services1.83%
Consumer Durables1.00%
Commercial Services0.73%
Process Industries0.51%
Health Services0.44%
Miscellaneous0.30%
Transportation0.10%
Bonds, Cash & Other0.36%
Cash0.21%
Mutual fund0.15%
Stock breakdown by region
99%0.1%
North America99.85%
Europe0.15%
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