iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) (IUMF)

Category US Large-Cap Growth Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,288.50p

Buy

1,289.00p

arrow-down-17.50p (-1.34%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Momentum Index.
FTSE All-Share
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LSE
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

38.83%

% Weight
Value
Core
Growth
Large

14

27

39

Medium

2

6

12

Small

0

0

0

Valuation

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
US Large-Cap Growth Equity

27.35

27.35
27.98

3.48

3.48
5.26

5.93

5.93
6.35

18.47

18.47
20.21

Growth rate

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
US Large-Cap Growth Equity

13.86%

13.86%
10.20%

0.82%

0.82%
0.60%

12.95%

12.95%
15.25%

Top 10 holdings

1
Broadcom Inc
Sector
-
Country
United States
% of assets
5.77137
2
Palantir Technologies Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
5.06513
3
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
4.80471
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.64327
5
Microsoft Corp
Sector
-
Country
United States
% of assets
4.44427
6
Tesla Inc
Sector
-
Country
United States
% of assets
3.20181
7
Netflix Inc
Sector
-
Country
United States
% of assets
3.19179
8
Oracle Corp
Sector
-
Country
United States
% of assets
3.109
9
GE Aerospace
Sector
-
Country
United States
% of assets
3.04674
10
GE Vernova Inc
Sector
-
Country
United States
% of assets
2.89613
Assets in top 10 holdings %

40.17%

Total no. of equity holdings

125.00

Total no. of bond holdings

-

Stock sectors

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
US Large-Cap Growth Equity

21.46%

Basic materials

0.70%
-

Con cyclical

5.58%
-

Financial svs

13.77%
-

Real estate

1.41%
-

70.50%

Comm services

11.19%
-

Energy

0.60%
-

Industrials

15.42%
-

Technology

43.28%
-

8.04%

Con defensive

0.24%
-

Healthcare

4.70%
-

Utilities

3.10%
-


Important Information

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