iShares Edge MSCI USA Momt Fac ETF $ Acc GBP (LSE:IUMF) - ETF price


ETF Report

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) (GBP) IUMF

Closing Price
GBX629.00

1 Day Change
-9.12|-1.45%

As of 13/12/2019

Last Close629.00
52-Wk Range508.00 - 686.50
Yield %-
ISINIE00BD1F4N50
Volume878
Discount % %-0.40

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---23.692.3624.42
Category---9.74-1.4323.24
Benchmark---11.151.1325.77
  • Fund: iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD19.6720.9422.92
3 Years Annualised16.199.8811.84
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BD1F4N50
NAV 13/12/2019GBX 631.54
Day Change-1.45%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 12/12/2019423.63 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/10/2016

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile12/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology5.11
IncreaseProcter & Gamble Co Consumer Defensive5.11
IncreaseVisa Inc Class A Financial Services5.02
IncreaseAT&T Inc Communication Services4.86
IncreaseMastercard Inc A Financial Services4.77
Asset Allocation %
LongShortNet
Stocks99.780.0099.78
Bonds0.000.000.00
Cash0.220.000.22
Other0.000.000.00
Top Stock Regions
Region%
United States99.75
Europe - ex Euro0.25
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services18.54
Technology13.79
Utilities11.79
Real Estate11.72
Healthcare10.79
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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