ISIN	IE0002PA3YE5
Fund Name	iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)
ETF Type	ETF
Country	Europe
Umbrella Entity	iShares IV Public Limited Company
LEI	549300ZP07LMR36K1T02
Ticker Symbol	IUME (USD) - Euronext Amsterdam

iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)

iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE0002PA3YE5. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI USA Momentum Advanced Select Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUME.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE0002PA3YE5 Holdings on 2025-08-12 (Tuesday)

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Values based on adjusted close price on 2025-08-12

IE0002PA3YE5 Holdings on 2025-08-11 (Monday)

ETF trades on 2025-08-11

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Values based on adjusted close price on 2025-08-11

Detail on historic holdings of IE0002PA3YE5

Shares Issued in IUME

Date	Shares Issued	Num New IUME Shares	NAV	Market value of new IUME shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-08-12	800,000	0 @ N/A	USD 6.94	N/A (USD 0)	USD 0	USD 16,373 USD-MLIFT 1,000 EUR 117 GBP 115 USD-HWRU5 11,456
2025-08-11	800,000	0 @ N/A	USD 6.92	N/A (USD 0)	USD 0	USD 16,663 USD-MLIFT 1,000 EUR 116 GBP 114 USD-HWRU5 11,124 USD-MARGIN_USD -7
2025-08-08	800,000	0 @ N/A	USD 6.94	N/A (USD 0)	USD 0	USD 16,066 USD-MLIFT 1,000 EUR 117 GBP 114 USD-HWRU5 11,131
2025-08-07	800,000	0 @ N/A	USD 6.89	N/A (USD 0)	USD 0	USD 15,236 USD-MLIFT 1,000 EUR 117 GBP 114 USD-HWRU5 11,109
2025-08-06	800,000	0 @ N/A	USD 6.9	N/A (USD 0)	USD 0	USD 15,287 USD-MLIFT 1,000 EUR 117 GBP 114 USD-HWRU5 11,146 USD-MARGIN_USD -15
2025-08-05	800,000	0 @ N/A	USD 6.85	N/A (USD 0)	USD 0	USD 15,210 USD-MLIFT 1,000 EUR 116 GBP 113 USD-HWRU5 11,161
2025-08-04	800,000	0 @ N/A	USD 6.91	N/A (USD 0)	USD 0	USD 15,103 USD-MLIFT 1,000 EUR 116 GBP 113 USD-HWRU5 11,101
2025-08-01	800,000	0 @ N/A	USD 6.79	N/A (USD 0)	USD 0	USD 14,864 USD-MLIFT 1,000 EUR 116 GBP 113 USD-HWRU5 10,866
2025-07-31	800,000	0 @ N/A	USD 6.87	N/A (USD 0)	USD 0	USD 15,032 USD-MLIFT 1,000 EUR 115 GBP 113 USD-HWRU5 11,101
2025-07-30	800,000	0 @ N/A	USD 6.89	N/A (USD 0)	USD 0	USD 14,525 USD-MLIFT 1,000 EUR 115 GBP 113 USD-HWRU5 11,208
				0	USD 0

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

Date	Event
2025-08-04	IUME NAV increased by 1.77% from 2025-08-01 to 2025-08-04.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.