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iShares Edge MSCI USA Mmntm Fctr ETF USDA logo

iShares Edge MSCI USA Mmntm Fctr ETF USDA

ETF
ETF
ISIN: IE00BD1F4N50
Ticker: IUMO
IE00BD1F4N50
IUMO

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$580.37M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Packaged Software
    17.3%
  • Semiconductors
    16.91%
  • Aerospace & Defense
    7.88%
  • Internet Software/ Services
    7.35%
  • Major Banks
    5.79%
  • Investment Banks/ Brokers
    5.21%
  • Motor Vehicles
    3.58%
  • Electrical Products
    3.02%
  • Electronic Components
    2.96%
  • Electric Utilities
    2.8%
  • Industrial Machinery
    2.52%
  • Computer Peripherals
    2.13%
  • Medical Distributors
    2.13%
  • Telecommunications Equipment
    2.11%

Sector Breakdown

  • Information Technology
    47.08%
  • Industrials
    15.68%
  • Financials
    15.51%
  • Health Care
    4.88%
  • Business services
    4.66%
  • Consumer Discretionary
    3.88%
  • Utilities
    3.25%
  • Consumer services
    2.04%
  • Materials
    1.49%
  • Consumer Staples
    0.73%
  • Energy
    0.63%
  • Other
    0.11%
  • Communication Services
    0.06%

Region Breakdown

  • 🇺🇸

    USA
    97.81%

  • 🇮🇪

    Ireland
    1.79%

  • 🇰🇾

    Cayman Islands
    0.22%

  • 🏳️

    Other
    0.12%

  • 🇨🇭

    Switzerland
    0.06%

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 0.2%. 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 $580.37M. 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
$17.49$17.66
52W span
$12.19$17.73

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
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