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)0.87 USD
(20/09/2019)
Fund Size (mil)318.20 USD
(20/09/2019)
Mkt Cap % 19/09/2019
FundCatBmark
Giant56.3272.6349.72
Large34.2613.2131.90
Medium9.4213.5517.34
Small0.000.611.04
Micro0.000.000.00
Valuations and Growth Rates 19/09/2019
FundCategoryBenchmark
Price / Earnings24.6418.3518.07
Price/Book5.563.262.97
Price/Sales4.412.142.03
Price/Cash Flow15.919.668.95
Dividend-Yield Factor1.452.001.99
Long-Term Projected Earnings Growth10.669.719.87
Historical Earnings Growth11.5514.5713.21
Sales Growth7.197.387.07
Cash-Flow Growth16.0714.5812.65
Book-Value Growth3.744.894.64

Asset Allocation % 19/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.870.0099.8798.83100.00
Bonds0.020.000.020.590.00
Cash6.266.160.100.040.00
Other0.000.000.000.540.00
World Regions % 19/09/2019
FundCategoryBenchmark
GreaterEurope0.221.160.74
United Kingdom0.000.640.43
Eurozone0.000.070.00
Europe - ex Euro0.220.410.31
Europe - Emerging0.000.040.00
Africa0.000.000.01
Middle East0.000.000.00
Americas99.5198.5999.10
United States99.0697.4499.08
Canada0.451.090.00
Latin America0.000.070.02
GreaterAsia0.270.250.16
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.000.090.00
Asia - Emerging0.270.140.16
Stock Sector Weightings % 19/09/2019
FundCategoryBenchmark
Cyclical32.7433.9533.96
Basic Materials2.072.472.53
Consumer Cyclical10.6712.3012.18
Financial Services17.6116.4915.37
Real Estate2.392.703.88
Sensitive41.7641.4541.76
Communication Services5.483.633.54
Energy-4.604.19
Industrials11.119.8710.29
Technology25.1723.3623.74
Defensive25.5124.5924.28
Consumer Defensive8.787.737.54
Healthcare11.9313.7613.41
Utilities4.803.103.32

Top 10 Holdings19/09/2019

Assets in Top 10 Holdings %42.94
Total Number of Equity Holdings124
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD Liquidity Agency Inc Not ClassifiedIreland6.25
Procter & Gamble Co Consumer DefensiveUnited States5.42
Microsoft Corp TechnologyUnited States5.26
Mastercard Inc A Financial ServicesUnited States5.23
Visa Inc Class A Financial ServicesUnited States5.13
The Walt Disney Co Consumer CyclicalUnited States4.06
Cisco Systems Inc TechnologyUnited States3.35
Comcast Corp Class A Communication ServicesUnited States3.15
Merck & Co Inc HealthcareUnited States2.64
Starbucks Corp Consumer CyclicalUnited States2.47
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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