Key stats
About iShares Edge MSCI USA Momentum Factor UCITS ETF
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Inception date
Oct 13, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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.
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
Technology Services
Electronic Technology
Finance
Stocks99.77%
Technology Services24.95%
Electronic Technology19.85%
Finance18.12%
Retail Trade7.87%
Utilities5.62%
Consumer Non-Durables4.31%
Producer Manufacturing3.76%
Health Technology3.20%
Consumer Services3.02%
Communications2.90%
Industrial Services2.30%
Distribution Services2.02%
Transportation0.89%
Non-Energy Minerals0.41%
Energy Minerals0.37%
Commercial Services0.13%
Consumer Durables0.06%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America97.82%
Europe1.37%
Latin America0.81%
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
IUMO invests in stocks. The fund's major sectors are Technology Services, with 24.95% stocks, and Electronic Technology, with 19.85% of the basket. The assets are mostly located in the North America region.
IUMO top holdings are JPMorgan Chase & Co. and Broadcom Inc., occupying 5.18% and 5.08% of the portfolio correspondingly.
IUMO assets under management is 619.24 M USD. It's fallen 5.22% over the last month.
IUMO fund flows account for 69.49 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.
No, IUMO doesn't pay dividends to its holders.
IUMO shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 13, 2016, and its management style is Passive.
IUMO expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IUMO follows the MSCI USA Momentum. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUMO invests in stocks.
IUMO price has risen by 5.11% over the last month, and its yearly performance shows a 20.26% increase. See more dynamics on IUMO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.38% over the last month, showed a 5.75% increase in three-month performance and has increased by 20.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.38% over the last month, showed a 5.75% increase in three-month performance and has increased by 20.83% in a year.
IUMO trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.