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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.83 USD
(21/05/2019)
Fund Size (mil)285.04 USD
(21/05/2019)
Mkt Cap % 20/05/2019
FundCatBmark
Giant64.8772.5850.65
Large29.8213.9831.87
Medium5.3212.8916.67
Small0.000.540.80
Micro0.000.000.00
Valuations and Growth Rates 20/05/2019
FundCategoryBenchmark
Price / Earnings20.3018.3817.78
Price/Book4.093.242.98
Price/Sales2.672.312.05
Price/Cash Flow13.139.809.00
Dividend-Yield Factor1.931.971.96
Long-Term Projected Earnings Growth9.2510.4110.83
Historical Earnings Growth1.2512.4511.43
Sales Growth6.697.417.03
Cash-Flow Growth13.9914.7912.81
Book-Value Growth4.445.014.56

Asset Allocation % 20/05/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.620.0099.6299.0799.96
Bonds0.010.000.010.350.00
Cash0.370.000.370.210.00
Other0.000.000.000.360.04
World Regions % 20/05/2019
FundCategoryBenchmark
GreaterEurope0.001.060.73
United Kingdom0.000.610.44
Eurozone0.000.040.00
Europe - ex Euro0.000.370.28
Europe - Emerging0.000.040.00
Africa0.000.000.01
Middle East0.000.000.00
Americas100.0098.7098.99
United States100.0097.5798.97
Canada0.001.070.00
Latin America0.000.060.02
GreaterAsia0.000.230.29
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.080.00
Asia - Emerging0.000.150.29
Stock Sector Weightings % 20/05/2019
FundCategoryBenchmark
Cyclical23.9833.6334.27
Basic Materials0.802.542.67
Consumer Cyclical10.6212.3312.43
Financial Services10.9216.4415.79
Real Estate1.642.333.39
Sensitive25.8942.1342.40
Communication Services7.393.453.29
Energy-5.415.00
Industrials3.4910.0810.52
Technology15.0023.1923.60
Defensive50.1324.2423.33
Consumer Defensive13.877.527.14
Healthcare30.5713.7013.12
Utilities5.703.013.07

Top 10 Holdings20/05/2019

Assets in Top 10 Holdings %40.04
Total Number of Equity Holdings125
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States5.45
Procter & Gamble Co Consumer DefensiveUnited States5.31
Merck & Co Inc HealthcareUnited States4.72
Johnson & Johnson HealthcareUnited States4.70
Pfizer Inc HealthcareUnited States4.55
Berkshire Hathaway Inc B Financial ServicesUnited States3.74
Verizon Communications Inc Communication ServicesUnited States3.68
Coca-Cola Co Consumer DefensiveUnited States2.84
McDonald's Corp Consumer CyclicalUnited States2.55
Visa Inc Class A Financial ServicesUnited States2.49
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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