IUMF - iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) (IE00BD1F4N50)

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Kaydet Kapat

(%)

IE00BD1F4N50

IUMF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

13.10.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

IUMF

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI USA Momentum Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

597,78 milyon USD

Fonun toplam varlıkları | 01.06.2026

Evet

UCITS

Getiri on 02.06.2026, London S.E.

YTD

18,41 %
1M

9,53 %
3M

17,32 %
6M

18,83 %
1Y

26,96 %
3Y

93,87 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IUMF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

IUMF profile

The iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 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 13.10.2016 with unique ISIN - IE00BD1F4N50. Main exchange is London S.E. and ticker symbol is IUMF. The total expense ratio is 0.2%. The iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı IUMF on 01.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MICRON TECHNOLOGY INC	6,95%
ADVANCED MICRO DEVICES INC	5,78%
BROADCOM INC	5,25%
INTEL CORPORATION	4,63%
LAM RESEARCH CORP	3,82%
CATERPILLAR INC	3,68%
GE VERNOVA INC	3,22%
JOHNSON & JOHNSON	3,02%
EXXON MOBIL CORP	2,99%
CISCO SYSTEMS INC	2,95%
SEAGATE TECHNOLOGY HOLDINGS PLC	2,61%
ALPHABET INC CLASS A	2,53%
WESTERN DIGITAL CORP	2,49%
APPLIED MATERIAL INC	2,38%
WALMART INC	2,23%
GOLDMAN SACHS GROUP INC	2,04%
ALPHABET INC CLASS C	2,02%
KLA CORP	1,78%
CORNING INC	1,67%
AMPHENOL CORP CLASS A	1,49%
MORGAN STANLEY	1,46%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	1,35%
CITIGROUP INC	1,27%
ANALOG DEVICES INC	1,22%
MERCK & CO INC	1,13%
TEXAS INSTRUMENT INC	1,11%
CIENA CORP	0,98%
NEWMONT	0,94%
CHEVRON CORP	0,92%
WELLTOWER INC	0,91%
QUANTA SERVICES INC	0,85%
BLOOM ENERGY CLASS A CORP	0,84%
HOWMET AEROSPACE INC	0,8%
CUMMINS INC	0,77%
VERTIV HOLDINGS CLASS A	0,76%
BANK OF NEW YORK MELLON CORP	0,75%
MARVELL TECHNOLOGY INC	0,67%
COMFORT SYSTEMS USA INC	0,65%
LUMENTUM HOLDINGS INC	0,64%
TJX INC	0,61%
TERADYNE INC	0,58%
JOHNSON CONTROLS INTERNATIONAL PLC	0,54%
ROCKET LAB CORP	0,49%
COHERENT CORP	0,48%
VALERO ENERGY CORP	0,46%
MONOLITHIC POWER SYSTEMS INC	0,46%
WARNER BROS. DISCOVERY INC SERIES	0,45%
CONOCOPHILLIPS	0,44%
FEDEX CORP	0,43%
FREEPORT MCMORAN INC	0,41%
ROSS STORES INC	0,41%
PARKER-HANNIFIN CORP	0,41%
SLB NV	0,41%
GENERAL MOTORS	0,4%
FLEX LTD	0,37%
AMERICAN ELECTRIC POWER INC	0,36%
L3HARRIS TECHNOLOGIES INC	0,35%
ALTRIA GROUP INC	0,33%
ENTERGY CORP	0,31%
CSX CORP	0,29%
MONSTER BEVERAGE CORP	0,29%
ROCKWELL AUTOMATION INC	0,29%
NUCOR CORP	0,29%
MARRIOTT INTERNATIONAL INC CLASS A	0,28%
KEYSIGHT TECHNOLOGIES INC	0,28%
JABIL INC	0,27%
ASTERA LABS INC	0,27%
INTERACTIVE BROKERS GROUP INC CLAS	0,26%
EMCOR GROUP INC	0,26%
WILLIAMS INC	0,26%
BAKER HUGHES CLASS A	0,23%
HILTON WORLDWIDE HOLDINGS INC	0,23%
TARGA RESOURCES CORP	0,22%
MARATHON PETROLEUM CORP	0,22%
CREDO TECHNOLOGY GROUP HOLDING LTD	0,22%
ON SEMICONDUCTOR CORP	0,22%
NXP SEMICONDUCTORS NV	0,22%
TAPESTRY INC	0,21%
PHILLIPS 66	0,21%
AMETEK INC	0,2%
NORTHERN TRUST CORP	0,19%
REVOLUTION MEDICINES INC	0,19%
FERGUSON ENTERPRISES INC	0,18%
DEVON ENERGY CORP	0,18%
STEEL DYNAMICS INC	0,17%
HALLIBURTON	0,17%
CASEYS GENERAL STORES INC	0,16%
ROYALTY PHARMA PLC CLASS A	0,16%
ARCHER DANIELS MIDLAND	0,15%
ECHOSTAR CORP CLASS A	0,15%
STATE STREET CORP	0,15%
CURTISS WRIGHT CORP	0,15%
TARGET CORP	0,15%
IREN LTD	0,15%
CENTERPOINT ENERGY INC	0,15%
MICROCHIP TECHNOLOGY INC	0,15%
CH ROBINSON WORLDWIDE INC	0,15%
OCCIDENTAL PETROLEUM CORP	0,15%
TECHNIPFMC PLC	0,14%
ATMOS ENERGY CORP	0,14%

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