iShares Edge MSCI USA Momentum Factor UCITS ETFiShares Edge MSCI USA Momentum Factor UCITS ETFiShares Edge MSCI USA Momentum Factor UCITS ETF

iShares Edge MSCI USA Momentum Factor UCITS ETF

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Key stats


Assets under management (AUM)
‪407.13 M‬EUR
Fund flows (1Y)
‪41.54 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About iShares Edge MSCI USA Momentum Factor UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
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.

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 October 24, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.84%
Electronic Technology26.24%
Finance18.81%
Health Technology9.56%
Technology Services8.60%
Consumer Non-Durables8.40%
Utilities7.84%
Retail Trade7.15%
Producer Manufacturing5.13%
Industrial Services1.46%
Consumer Services1.29%
Consumer Durables1.13%
Communications1.02%
Health Services0.92%
Non-Energy Minerals0.89%
Commercial Services0.68%
Process Industries0.33%
Miscellaneous0.28%
Transportation0.14%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows