iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | IUMDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.2 | 13.6 | -7.4 | 2.8 | 16.4 | |
+/-Cat | -6.0 | -8.4 | 14.1 | -23.8 | 8.3 | |
+/-B’mrk | -6.7 | -13.8 | 15.9 | -29.2 | 7.6 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
Closing Price 01/05/2024 | USD 8.24 | |
Day Change | -0.50% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
Volume | 250 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFF5RZ82 | |
Fund Size (Mil) 01/05/2024 | USD 336.67 | |
Share Class Size (Mil) 01/05/2024 | USD 4.06 | |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 21/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA Momentum NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | IUMD | 29/04/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 7.25 |
Broadcom Inc | Technology | 5.84 |
Meta Platforms Inc Class A | Communication Services | 5.30 |
Amazon.com Inc | Consumer Cyclical | 5.16 |
Eli Lilly and Co | Healthcare | 5.14 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | IUMD |