iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
- ISIN
- IE00BFF5RZ82
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $6.31
- Annualized return rate
- 5.96% p.a. since inception
- Total NAV (USD)
- 3.7 million
- Total expense ratio
- 0.2%
Investment strategy
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.
| Index | MSCI USA Momentum Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-02-21 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Health Care
|
31% |
|
Energy
|
19% |
|
Consumer Staples
|
17% |
|
Information Technology
|
10% |
|
Financials
|
7% |
|
Utilities
|
4% |
|
Industrials
|
4% |
|
Materials
|
3% |
|
Real Estate
|
3% |
|
Consumer Discretionary
|
2% |
|
Cash and/or Derivatives
|
0% |
|
Communication
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
100% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 5.21% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
Equity | Health Care | United States | 4.85% |
|
E
Exxon Mobil Corp
US30231G1022
|
Equity | Energy | United States | 4.84% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 4.78% |
|
C
Chevron Corp
US1667641005
|
Equity | Energy | United States | 4.28% |
|
P
Procter & Gamble Company
US7427181091
|
Equity | Consumer Staples | United States | 4.22% |
|
A
AbbVie Inc
US00287Y1091
|
Equity | Health Care | United States | 3.91% |
B
Berkshire Hathaway Inc
US0846707026
|
Equity | Financials | United States | 3.83% |
|
E
Eli Lilly and Company
US5324571083
|
Equity | Health Care | United States | 3.78% |
|
P
Pfizer Inc
US7170811035
|
Equity | Health Care | United States | 3.21% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-16 | 2022-06-17 | 2022-06-29 | $0.03 |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | $0.02 |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | $0.01 |
| 2020-12-10 | 2020-12-11 | 2020-12-23 | $0.02 |
| 2020-06-11 | 2020-06-12 | 2020-06-24 | $0.03 |
| 2019-12-12 | 2019-12-13 | 2019-12-27 | $0.03 |
| 2019-06-13 | 2019-06-14 | 2019-06-26 | $0.03 |
| 2018-12-13 | 2018-12-14 | 2018-12-28 | $0.02 |
| 2018-06-14 | 2018-06-15 | 2018-06-27 | $0.02 |
| Ticker | MIC | Currency |
|---|---|---|
| IUMD | XLON | USD |