iShares MSCI Intl Momentum Factor ETFiShares MSCI Intl Momentum Factor ETFiShares MSCI Intl Momentum Factor ETF

iShares MSCI Intl Momentum Factor ETF

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Nyckeltal

Assets under management (AUM)
‪2.09 B‬USD
Fund flows (1Y)
‪835.35 M‬USD
Dividend yield (indicated)
2.04%
Discount/Premium to NAV
0.8%

Om iShares MSCI Intl Momentum Factor ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
13 jan. 2015
Index tracked
MSCI World ex USA Momentum
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.59%
Finans25.05%
Producenttillverkning9.18%
Hälsoteknik8.98%
Konsumentvaror8.95%
Elektronisk teknik8.26%
Tekniska tjänster5.62%
Icke-energimineraler5.12%
Processindustrier4.54%
Icke hållbara konsumentprodukter4.16%
Distributionstjänster3.86%
Detaljhandel3.00%
Energimineraler2.87%
Verktyg2.52%
Kommersiella tjänster2.08%
Transporter1.60%
Industriella tjänster1.40%
Konsumentservice1.25%
Kommunikationer1.16%
Bonds, Cash & Other0.41%
Likvida medel0.41%
Stock breakdown by region
3%4%45%46%
Asien46.02%
Europa45.54%
Nordamerika4.76%
Oceanien3.68%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows