iShares Edge MSCI World Momentum Factor UCITS ETF (ETR:IS3R)

Germany · Delayed Price · Currency is EUR

104.10

+0.08 (0.08%)

Sep 23, 2026, 5:35 PM CET

Assets	5.44B
Expense Ratio	0.35%
PE Ratio	24.12
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.52%

Volume	67,720
Open	104.66
Previous Close	104.02
Day's Range	103.96 - 104.66
52-Week Low	78.52
52-Week High	109.60
Beta	0.62
Holdings	383
Inception Date	Oct 3, 2014

About IS3R

iShares Edge MSCI World Momentum Factor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in high momentum stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Momentum Index, by employing representative sampling methodology. It was formerly known as iShares IV Public Limited Company - iShares MSCI World Momentum Factor UCITS ETF. iShares Edge MSCI World Momentum Factor UCITS ETF was formed on October 3, 2014 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IS3R

Provider iShares

Index Tracked MSCI World Momentum

Performance

IS3R had a total return of 28.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.84%.

Top 10 Holdings

29.08% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	5.42%
Advanced Micro Devices, Inc.	AMD	4.64%
Intel Corporation	INTC	3.13%
Alphabet Inc.	GOOGL	2.78%
ASML Holding N.V.	ASML	2.52%
Johnson & Johnson	JNJ	2.45%
ExxonMobil Holdings Corporation	XOM	2.21%
Alphabet Inc.	GOOG	2.20%
Cisco Systems, Inc.	CSCO	1.90%
Lam Research Corporation	LRCX	1.85%

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