ISHARES IV PLC ISHARES EDGE MSCI USA MOMENTUM FACTORISHARES IV PLC ISHARES EDGE MSCI USA MOMENTUM FACTORISHARES IV PLC ISHARES EDGE MSCI USA MOMENTUM FACTOR

ISHARES IV PLC ISHARES EDGE MSCI USA MOMENTUM FACTOR

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Key stats

Assets under management (AUM)
‪267.53 M‬GBP
Fund flows (1Y)
‪2.56 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About ISHARES IV PLC ISHARES EDGE MSCI USA MOMENTUM FACTOR

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Oct 13, 2016
Index tracked
MSCI USA Momentum
Management style
Passive
ISIN
IE00BD1F4N50
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.80%
Technology Services30.54%
Electronic Technology21.89%
Producer Manufacturing10.01%
Retail Trade7.27%
Finance6.75%
Health Technology6.72%
Consumer Services4.17%
Distribution Services3.00%
Transportation2.81%
Process Industries2.08%
Utilities1.20%
Consumer Durables1.04%
Energy Minerals0.74%
Non-Energy Minerals0.73%
Consumer Non-Durables0.40%
Industrial Services0.28%
Commercial Services0.18%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows