iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) | IUMO

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
          | 
          IUMO
Fund25.113.5-7.42.916.4
+/-Cat-6.0-8.414.1-23.88.9
+/-B’mrk-----
 
Key Stats
Closing Price
24/05/2024
 USD 13.75
Day Change 0.95%
Morningstar Category™ US Large-Cap Growth Equity
Volume 261513
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BD1F4N50
Fund Size (Mil)
24/05/2024
 USD 379.04
Share Class Size (Mil)
24/05/2024
 USD 374.63
Ongoing Charge
31/01/2023
  0.20%
Investment Objective: iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) | IUMO
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
Trailing Returns (GBP)24/05/2024
YTD23.26
3 Years Annualised9.83
5 Years Annualised12.24
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
13/10/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA Momentum NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) | IUMO23/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.770.0099.77
Bond0.000.000.00
Property0.000.000.00
Cash0.230.000.23
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States99.34
Latin America0.50
Asia - Developed0.16
Canada0.00
United Kingdom0.00
Top 5 Sectors%
Technology42.60
Communication Services14.87
Industrials12.41
Consumer Cyclical10.14
Healthcare8.46
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology8.19
Broadcom IncTechnologyTechnology5.80
Meta Platforms Inc Class ACommunication ServicesCommunication Services5.45
Eli Lilly and CoHealthcareHealthcare5.38
Amazon.com IncConsumer CyclicalConsumer Cyclical4.93
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) | IUMO

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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