iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | IUMDRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.2 | 13.6 | -7.4 | 2.8 | 21.1 | |
+/-Cat | -6.0 | -8.4 | 14.1 | -23.8 | 11.7 | |
+/-B’mrk | -6.7 | -13.8 | 15.9 | -29.2 | 7.5 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
Closing Price 12/06/2024 | USD 9.08 | |
Day Change | 0.16% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
Volume | 6203 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFF5RZ82 | |
Fund Size (Mil) 12/06/2024 | USD 391.32 | |
Share Class Size (Mil) 12/06/2024 | USD 4.47 | |
Ongoing Charge 31/01/2023 | 0.20% |
Investment Objective: iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | IUMD |
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. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 21/02/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA Momentum NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | IUMD | 11/06/2024 |
|
|
Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 6.23 |
Meta Platforms Inc Class A | Communication Services | 5.37 |
Eli Lilly and Co | Healthcare | 5.30 |
Broadcom Inc | Technology | 5.13 |
Amazon.com Inc | Consumer Cyclical | 5.02 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | IUMD |