iShares Edge MSCI USA Momentum Factor ETF (LON:IUMD)

Assets	14.05M
Expense Ratio	0.24%
PE Ratio	37.31
Dividend (ttm)	0.06
Dividend Yield	0.52%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	12.80%
1-Year Return	+26.71%

Volume	55,775
Open	14.20
Previous Close	14.10
Day's Range	14.10 - 14.20
52-Week Low	10.25
52-Week High	15.42
Beta	0.98
Holdings	133
Inception Date	Feb 21, 2018

About IUMD

iShares IV Public Limited Company - iShares Edge MSCI USA Momentum Factor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It invests in the stocks of companies operating across diversified sectors. The fund invests in the momentum stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Momentum Index, by employing representative sampling methodology. iShares IV Public Limited Company - iShares Edge MSCI USA Momentum Factor UCITS ETF was formed on October 13, 2016 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IUMD
• Provider: iShares
• Index Tracked: MSCI USA Momentum

Performance

IUMD had a total return of 26.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.

Top 10 Holdings

39.06% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	5.91%
Micron Technology, Inc.	MU	5.34%
Intel Corporation	INTC	5.08%
Johnson & Johnson	JNJ	3.96%
Cisco Systems, Inc.	CSCO	3.47%
ExxonMobil Holdings Corporation	XOM	3.33%
Lam Research Corporation	LRCX	3.20%
Caterpillar Inc.	CAT	3.14%
Applied Materials, Inc.	AMAT	2.86%
Alphabet Inc.	GOOGL	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0281	Jun 30, 2026
Dec 11, 2025	$0.0451	Dec 24, 2025
Jun 12, 2025	$0.0524	Jun 25, 2025
Dec 12, 2024	$0.0314	Dec 27, 2024
Jun 13, 2024	$0.0165	Jun 26, 2024
Dec 14, 2023	$0.0285	Dec 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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