iShares Edge MSCI USA Momt Fac ETF $Dist (LSE:IUMD) - ETF price - Overview


ETF Report

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

Closing Price
USD5.13

1 Day Change
-0.03|-0.68%

As of 18/04/2019

Last Close5.13
52-Wk Range4.70 - 5.45
Yield %0.75
ISINIE00BFF5RZ82
Volume4,241
Discount % %-0.58

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----12.54
Category-----12.95
Benchmark-----14.00
  • Fund: iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 18/04/2019
FundCatBmark
YTD11.6716.0516.91
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BFF5RZ82
NAV 18/04/2019USD 5.13
Day Change-0.68%
12 Month Yield0.75%
Dividend FrequencySemi-Annually
Net Assets (mil) 18/04/2019245.19 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Momentum NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have been experiencing an upward price trend

Portfolio Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.41
Procter & Gamble Co Consumer Defensive5.33
Johnson & Johnson Healthcare4.74
Merck & Co Inc Healthcare4.45
Pfizer Inc Healthcare4.38
Asset Allocation %
LongShortNet
Stocks99.780.0099.78
Bonds0.000.000.00
Cash0.220.000.22
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Healthcare29.85
Technology15.25
Consumer Defensive13.96
Financial Services10.94
Consumer Cyclical10.80
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