iShares MSCI USA Momentum Factor ETFiShares MSCI USA Momentum Factor ETFiShares MSCI USA Momentum Factor ETF

iShares MSCI USA Momentum Factor ETF

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Nyckeltal

Assets under management (AUM)
‪9.71 B‬USD
Fund flows (1Y)
‪−1.94 B‬USD
Dividend yield (indicated)
0.83%
Discount/Premium to NAV
−1.005%

Om iShares MSCI USA Momentum Factor ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
16 apr. 2013
Index tracked
MSCI USA Momentum SR Variant Index
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier99.76%
Tekniska tjänster28.73%
Elektronisk teknik23.55%
Hälsoteknik10.56%
Detaljhandel9.20%
Producenttillverkning7.88%
Finans5.72%
Konsumentservice3.66%
Distributionstjänster3.34%
Transporter1.85%
Verktyg1.27%
Energimineraler1.20%
Konsumentvaror1.05%
Industriella tjänster0.80%
Icke-energimineraler0.32%
Icke hållbara konsumentprodukter0.28%
Kommersiella tjänster0.23%
Processindustrier0.13%
Bonds, Cash & Other0.24%
Andelsfond0.22%
Likvida medel0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows