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.

Info
Index MSCI USA Momentum Index
Structure Physical
Currency hedged No
Inception date 2018-02-21
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 5.21%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity Health Care United States 4.85%
Exxon Mobil Corp
Exxon Mobil Corp US30231G1022
Equity Energy United States 4.84%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 4.78%
Chevron Corp
Chevron Corp US1667641005
Equity Energy United States 4.28%
Procter & Gamble Company
Procter & Gamble Company US7427181091
Equity Consumer Staples United States 4.22%
AbbVie Inc
AbbVie Inc US00287Y1091
Equity Health Care United States 3.91%
Berkshire Hathaway Inc
Berkshire Hathaway Inc US0846707026
Equity Financials United States 3.83%
Eli Lilly and Company
Eli Lilly and Company US5324571083
Equity Health Care United States 3.78%
Pfizer Inc
Pfizer Inc US7170811035
Equity Health Care United States 3.21%
Dividends
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
Listings
Ticker MIC Currency
IUMD XLON USD