iShares MSCI Intl Momentum Factor ETF

ISIN
US46434V4499
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$30.26
Annualized return rate
4.86% p.a. since inception
Total NAV (USD)
792.7 million
Total expense ratio
0.3%

Investment strategy

The iShares MSCI Intl Momentum Factor ETF seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics.

Info
Index MSCI World ex USA Momentum Index
Structure Physical
Currency hedged No
Inception date 2015-01-13
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%
Money Market
0%

Sectors

Name %
Health Care
20%
Financials
17%
Energy
14%
Consumer Staples
12%
Industrials
10%
Materials
9%
Communication
6%
Consumer Discretionary
5%
Utilities
4%
Information Technology
3%
Real Estate
1%
Cash and/or Derivatives
1%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care N/A 4.45%
N
Nestlé S.A CH0038863350
Equity Consumer Staples N/A 4.12%
Shell plc
Shell plc GB00BP6MXD84
Equity Energy N/A 3.51%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care N/A 3.32%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care N/A 2.79%
Toyota Motor Corp
Toyota Motor Corp JP3633400001
Equity Consumer Discretionary N/A 2.49%
Novartis AG
Novartis AG CH0012005267
Equity Health Care N/A 2.45%
GSK plc
GSK plc GB0009252882
Equity Health Care N/A 2.03%
BHP Billiton Ltd
BHP Billiton Ltd AU000000BHP4
Equity Materials N/A 1.78%
Sanofi SA
Sanofi SA FR0000120578
Equity Health Care N/A 1.67%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.47
2021-12-30 2021-12-31 2022-01-05 $0.09
2021-12-13 2021-12-14 2021-12-17 $1.66
2021-06-10 2021-06-11 2021-06-16 $0.31
2020-12-14 2020-12-15 2020-12-18 $0.14
2020-06-15 2020-06-16 2020-06-19 $0.22
2019-12-16 2019-12-17 2019-12-20 $0.20
2019-06-17 2019-06-18 2019-06-21 $0.46
2018-12-18 2018-12-19 2018-12-24 $0.22
2018-06-19 2018-06-20 2018-06-25 $0.38
2017-12-19 2017-12-20 2017-12-26 $0.24
2017-06-20 2017-06-22 2017-06-26 $0.34
2016-12-21 2016-12-23 2016-12-28 $0.35
2016-06-22 2016-06-24 2016-06-28 $0.33
2015-12-21 2015-12-23 2015-12-28 $0.10
2015-06-25 2015-06-29 2015-07-01 $0.30
Listings
Ticker MIC Currency
IMTM ARCX