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iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) (IUMD, IE00BFF5RZ82)

(%)
8.37 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
21/02/2018
Inception Date
337.44 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
MSCI USA Momentum Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BFF5RZ82
ISIN
IUMD
Ticker
CEOIES
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Quotes (IUMD)

Yield on 24/04/2024

  • YTD
    16.71 %
  • 1M
    -5.27 %
  • 3M
    7.29 %
  • 6M
    29.17 %
  • 1Y
    26.98 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Edge MSCI USA Momentum Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Momentum Index by investing in a portfolio comprised primarily of US companies that have been experiencing an upward price trend

Structure on 19/04/2024

Paper Value
NVIDIA CORP 6.55%
META PLATFORMS INC CLASS A 6.13%
BROADCOM INC 5.47%
ELI LILLY 5.27%
AMAZON COM INC 5.18%
MICROSOFT CORP 4.58%
ADOBE INC 3.03%
ALPHABET INC CLASS A 2.58%
NETFLIX INC 2.44%
ADVANCED MICRO DEVICES INC 2.34%
ALPHABET INC CLASS C 2.32%
GE AEROSPACE 2.13%
LINDE PLC 1.87%
ORACLE CORP 1.74%
APPLIED MATERIAL INC 1.61%
EATON PLC 1.59%
SERVICENOW INC 1.54%
UBER TECHNOLOGIES INC 1.5%
INTEL CORPORATION CORP 1.35%
COMCAST CORP CLASS A 1.32%
PROGRESSIVE CORP 1.25%
BOOKING HOLDINGS INC 1.16%
LAM RESEARCH CORP 1.06%
SYNOPSYS INC 1.03%
TJX INC 0.97%
PALO ALTO NETWORKS INC 0.97%
KLA CORP 0.91%
CADENCE DESIGN SYSTEMS INC 0.89%
CONSTELLATION ENERGY CORP 0.87%
MARATHON PETROLEUM CORP 0.82%
VERTEX PHARMACEUTICALS INC 0.77%
ARISTA NETWORKS INC 0.76%
CME GROUP INC CLASS A 0.76%
MCKESSON CORP 0.75%
TRANSDIGM GROUP INC 0.69%
PARKER-HANNIFIN CORP 0.65%
BOSTON SCIENTIFIC CORP 0.64%
FEDEX CORP 0.64%
CROWDSTRIKE HOLDINGS INC CLASS A 0.62%
SUPER MICRO COMPUTER INC 0.61%
PACCAR INC 0.55%
COPART INC 0.54%
CHIPOTLE MEXICAN GRILL INC 0.54%
ARTHUR J GALLAGHER 0.53%
CINTAS CORP 0.52%
DELL TECHNOLOGIES INC CLASS C 0.5%
PALANTIR TECHNOLOGIES INC CLASS A 0.5%
WORKDAY INC CLASS A 0.48%
GE VERNOVA INC 0.48%
TRANE TECHNOLOGIES PLC 0.47%
VERTIV HOLDINGS CLASS A 0.46%
APOLLO GLOBAL MANAGEMENT INC 0.46%
ARCH CAPITAL GROUP LTD 0.45%
WELLTOWER INC 0.44%
COINBASE GLOBAL INC CLASS A 0.44%
DIGITAL REALTY TRUST REIT INC 0.44%
MERCADOLIBRE INC 0.43%
OLD DOMINION FREIGHT LINE INC 0.43%
DOORDASH INC CLASS A 0.43%
AFLAC INC 0.42%
FERGUSON PLC 0.39%
CARRIER GLOBAL CORP 0.38%
UNITED RENTALS INC 0.37%
CENCORA INC 0.35%
WW GRAINGER INC 0.34%
ROYAL CARIBBEAN GROUP LTD 0.34%
FAIR ISAAC CORP 0.34%
FASTENAL 0.33%
VERISK ANALYTICS INC 0.32%
D R HORTON INC 0.32%
MARTIN MARIETTA MATERIALS INC 0.31%
PULTEGROUP INC 0.3%
VULCAN MATERIALS 0.3%
VISTRA CORP 0.29%
CDW CORP 0.29%
BAKER HUGHES CLASS A 0.29%
DECKERS OUTDOOR CORP 0.28%
JABIL INC 0.28%
INGERSOLL RAND INC 0.28%
MONGODB INC CLASS A 0.27%
LENNAR A CORP 0.27%
BUILDERS FIRSTSOURCE INC 0.26%
CBOE GLOBAL MARKETS INC 0.23%
HUBSPOT INC 0.23%
CARDINAL HEALTH INC 0.22%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.21%
LENNOX INTERNATIONAL INC 0.21%
FIRST CITIZENS BANCSHARES INC CLAS 0.2%
WEST PHARMACEUTICAL SERVICES INC 0.19%
USD CASH 0.19%
ARES MANAGEMENT CORP CLASS A 0.18%
MONOLITHIC POWER SYSTEMS INC 0.18%
BOOZ ALLEN HAMILTON HOLDING CORP C 0.18%
STERIS 0.17%
MANHATTAN ASSOCIATES INC 0.17%
HOWMET AEROSPACE INC 0.17%
PTC INC 0.17%
NVR INC 0.16%
DRAFTKINGS INC CLASS A 0.16%
PINTEREST INC CLASS A 0.16%

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