iShares Edge MSCI USA Mmntm Fctr ETF USDA
ETP
ETP
ISIN: IE00BD1F4N50
Ticker: IUMO
IE00BD1F4N50
IUMO
Price
Price
CHART BY
Data
TER
- 0.24%
Fund Volume
- $586.37M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Semiconductors27.02%
- Industrial Machinery7.83%
- Major Pharmaceuticals5.65%
- Integrated Oil4.85%
- Computer Peripherals4.65%
- Electrical Products4.4%
- Internet Software/ Services4.33%
- Trucks/ Construction/ Farm Machinery3.74%
- Investment Banks/ Brokers3.58%
- Telecommunications Equipment3.54%
- Electronic Components3.2%
- Specialty Stores2.53%
- Electronic Production Equipment2.18%
- Investment Managers1.78%
Sector breakdown
- Information Technology49.96%
- Industrials15.68%
- Energy8.44%
- Financials8.16%
- Health Care6%
- Consumer Staples4.39%
- Materials3.9%
- Consumer services1.13%
- Utilities1.12%
- Consumer Discretionary0.82%
- Other0.21%
- Communication Services0.19%
Country breakdown
🇺🇸
USA98.58%🇮🇪
Ireland0.59%🇰🇾
Cayman Islands0.29%🏳️
Other0.23%🇳🇱
Netherlands0.16%🇦🇺
Australia0.09%🇬🇧
United Kingdom0.06%
Market cap breakdown
- Mega-cap63.33%
- Large-cap36.44%
- Other0.23%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Edge MSCI USA Mmntm Fctr ETF USDA?
The total expense ratio (TER) of iShares Edge MSCI USA Mmntm Fctr ETF USDA is 0.24%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Edge MSCI USA Mmntm Fctr ETF USDA?
iShares Edge MSCI USA Mmntm Fctr ETF USDA has a fund volume of $586.37M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Edge MSCI USA Mmntm Fctr ETF USDA paying dividends?
iShares Edge MSCI USA Mmntm Fctr ETF USDA is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Edge MSCI USA Mmntm Fctr ETF USDA?
iShares Edge MSCI USA Mmntm Fctr ETF USDA uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Edge MSCI USA Mmntm Fctr ETF USDA domiciled?
iShares Edge MSCI USA Mmntm Fctr ETF USDA is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $20.71$21.37
- 52W span
- $15.91$24.14
Information
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.
Identifier
- ISIN
- IE00BD1F4N50
- Primary Ticker
- IUMO
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet