AUM$5.6M
Expense Ratio0.20%
NAV$6.94
Holdings99
InceptionJun 29, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$5.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.08% |
| Financial Services | 14.44% |
| Industrials | 12.29% |
| Healthcare | 10.47% |
| Communication Services | 6.02% |
| Consumer Cyclical | 5.72% |
| Real Estate | 5.55% |
| Consumer Defensive | 5.50% |
| Energy | 2.97% |
| Utilities | 1.65% |
| Basic Materials | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.68% |
| Ireland | 3.82% |
| Australia | 0.50% |
| Other | 0.50% |
| United Kingdom | 0.50% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Jun 29, 2021
- Description
- The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI USA Momentum Advanced Select Index.
Similar ETFs
The iShares MSCI USA Momentum Factor Advanced UCITS ETF (IUME.AS) is an exchange-traded fund issued by IShares that launched on Jun 29, 2021. It currently manages $5.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 99 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.32% | 2,842 | $517K |
| 2 | MSFT | MICROSOFT CORP | 4.56% | 485 | $253K |
| 3 | AAPL | APPLE INC | 4.18% | 1,023 | $232K |
| 4 | GEV | GE VERNOVA INC | 3.04% | 259 | $169K |
| 5 | V | VISA INC CLASS A | 2.79% | 461 | $155K |
| 6 | MA | MASTERCARD INC CLASS A | 2.71% | 262 | $150K |
| 7 | NFLX | NETFLIX INC | 2.51% | 114 | $139K |
| 8 | GILD | GILEAD SCIENCES INC | 2.33% | 1,075 | $130K |
| 9 | INTU | INTUIT INC | 2.14% | 169 | $119K |
| 10 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 2.12% | 498 | $118K |
| 11 | ADP | AUTOMATIC DATA PROCESSING INC | 2.01% | 368 | $112K |
| 12 | WELL | WELLTOWER INC | 1.98% | 655 | $110K |
| 13 | ICE | INTERCONTINENTAL EXCHANGE INC | 1.95% | 583 | $108K |
| 14 | KO | COCA-COLA | 1.95% | 1,530 | $108K |
| 15 | NOW | SERVICENOW INC | 1.93% | 125 | $107K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IUME.AS | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $5.6M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 99 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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