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IUMD - iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) (IE00BFF5RZ82)

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(%)
IE00BFF5RZ82
IUMD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2018-02-21
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
IUMD
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI USA Momentum Index
基准
0.2 %
总成本比率
625,65 百万 USD
基金资产总量 | 2026-06-02
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    17,96 %
  • 1M
    8,51 %
  • 3M
    16,37 %
  • 6M
    21,03 %
  • 1Y
    28,17 %
  • 3Y
    107,26 %
  • 5Y
    -
  • 10Y
    -
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报价 (IUMD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Edge MSCI USA Momentum Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Momentum Index by investing in a portfolio comprised primarily of US companies that have been experiencing an upward price trend

IUMD profile

The iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.02.2018 with unique ISIN - IE00BFF5RZ82. Main exchange is London S.E. (USD) and ticker symbol is IUMD. The total expense ratio is 0.2%. The iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

结构 IUMD 在 2026-06-02

下载结构至 Excel 文档
证券 值
MICRON TECHNOLOGY INC 6,95%
ADVANCED MICRO DEVICES INC 5,75%
BROADCOM INC 5,34%
INTEL CORPORATION 4,44%
LAM RESEARCH CORP 3,92%
CATERPILLAR INC 3,77%
GE VERNOVA INC 3,2%
CISCO SYSTEMS INC 3,03%
JOHNSON & JOHNSON 2,93%
EXXON MOBIL CORP 2,92%
SEAGATE TECHNOLOGY HOLDINGS PLC 2,56%
WESTERN DIGITAL CORP 2,5%
APPLIED MATERIAL INC 2,48%
ALPHABET INC CLASS A 2,36%
WALMART INC 2,14%
GOLDMAN SACHS GROUP INC 2,01%
ALPHABET INC CLASS C 1,89%
CORNING INC 1,85%
KLA CORP 1,83%
AMPHENOL CORP CLASS A 1,47%
MORGAN STANLEY 1,45%
CITIGROUP INC 1,25%
ANALOG DEVICES INC 1,25%
TEXAS INSTRUMENT INC 1,14%
MERCK & CO INC 1,11%
CIENA CORP 1,05%
NEWMONT 0,92%
BLOOM ENERGY CLASS A CORP 0,91%
CHEVRON CORP 0,91%
WELLTOWER INC 0,87%
MARVELL TECHNOLOGY INC 0,87%
QUANTA SERVICES INC 0,85%
CUMMINS INC 0,78%
HOWMET AEROSPACE INC 0,76%
VERTIV HOLDINGS CLASS A 0,76%
BANK OF NEW YORK MELLON CORP 0,72%
LUMENTUM HOLDINGS INC 0,7%
COMFORT SYSTEMS USA INC 0,66%
TERADYNE INC 0,6%
TJX INC 0,6%
JOHNSON CONTROLS INTERNATIONAL PLC 0,56%
COHERENT CORP 0,56%
ROCKET LAB CORP 0,48%
MONOLITHIC POWER SYSTEMS INC 0,47%
VALERO ENERGY CORP 0,46%
WARNER BROS. DISCOVERY INC SERIES 0,43%
CONOCOPHILLIPS 0,43%
FREEPORT MCMORAN INC 0,43%
SLB NV 0,41%
PARKER-HANNIFIN CORP 0,4%
FEDEX CORP 0,4%
ROSS STORES INC 0,4%
GENERAL MOTORS 0,39%
FLEX LTD 0,38%
AMERICAN ELECTRIC POWER INC 0,36%
L3HARRIS TECHNOLOGIES INC 0,34%
ALTRIA GROUP INC 0,33%
ENTERGY CORP 0,31%
ASTERA LABS INC 0,29%
NUCOR CORP 0,29%
KEYSIGHT TECHNOLOGIES INC 0,28%
ROCKWELL AUTOMATION INC 0,28%
CSX CORP 0,28%
MONSTER BEVERAGE CORP 0,28%
MARRIOTT INTERNATIONAL INC CLASS A 0,27%
JABIL INC 0,27%
INTERACTIVE BROKERS GROUP INC CLAS 0,26%
WILLIAMS INC 0,25%
EMCOR GROUP INC 0,25%
BAKER HUGHES CLASS A 0,23%
ON SEMICONDUCTOR CORP 0,23%
TARGA RESOURCES CORP 0,22%
HILTON WORLDWIDE HOLDINGS INC 0,22%
MARATHON PETROLEUM CORP 0,22%
NXP SEMICONDUCTORS NV 0,22%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,22%
TAPESTRY INC 0,21%
PHILLIPS 66 0,2%
AMETEK INC 0,2%
NORTHERN TRUST CORP 0,18%
FERGUSON ENTERPRISES INC 0,18%
DEVON ENERGY CORP 0,18%
STEEL DYNAMICS INC 0,18%
REVOLUTION MEDICINES INC 0,17%
USD CASH 0,17%
HALLIBURTON 0,17%
CASEYS GENERAL STORES INC 0,16%
MICROCHIP TECHNOLOGY INC 0,15%
ROYALTY PHARMA PLC CLASS A 0,15%
ARCHER DANIELS MIDLAND 0,15%
IREN LTD 0,15%
STATE STREET CORP 0,15%
CURTISS WRIGHT CORP 0,15%
CENTERPOINT ENERGY INC 0,15%
TARGET CORP 0,15%
ECHOSTAR CORP CLASS A 0,14%
OCCIDENTAL PETROLEUM CORP 0,14%
AST SPACEMOBILE INC CLASS A 0,14%
CH ROBINSON WORLDWIDE INC 0,14%
TECHNIPFMC PLC 0,14%
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iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
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