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ISINIE0002PA3YE5
Stock Name/CompanyiShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIUME (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 ETF holdings on 2025-08-12 (Tuesday)

ETF trades on 2025-08-12
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)2,832USD 518,709Value increase0.6%USD 183.16Price delta increase0.6% Share price correctly matches closing price for NVDA on 2025-08-12
MSFT (Microsoft Corporation)485USD 256,681Value increase1.4%USD 529.24Price delta increase1.4% Share price correctly matches closing price for MSFT on 2025-08-12
AAPL (Apple Inc)1,013USD 232,635Value increase1.1%USD 229.65Price delta increase1.1% Share price correctly matches closing price for AAPL on 2025-08-12
GEV (GE Vernova LLC)260USD 170,934Value increase1.0%USD 657.44Price delta increase1.0% Share price does not match closing price of 652.74 for GEV on 2025-08-12
V (Visa Inc. Class A)460USD 154,900Value increase0.2%USD 336.74Price delta increase0.2% Share price does not match closing price of 335.20 for V on 2025-08-12
MA (Mastercard Inc)262USD 150,435Value increase0.1%USD 574.18Price delta increase0.1% Share price does not match closing price of 575.18 for MA on 2025-08-12
NFLX (Netflix Inc)115USD 140,907Value increase0.6%USD 1,225.28Price delta increase0.6% Share price does not match closing price of 1,225.00 for NFLX on 2025-08-12
GILD (Guild Esports Plc)1,085USD 130,222Value decrease-0.4%USD 120.02Price delta decrease-0.4% Share price does not match closing price of 120.56 for GILD on 2025-08-12
IBM (International Business Machines)486USD 114,098Value decrease-0.6%USD 234.77Price delta decrease-0.6% Share price correctly matches closing price for IBM on 2025-08-12
INTU (Intuit Inc)159USD 113,443Value increase1.0%USD 713.48Price delta increase1.0% Share price correctly matches closing price for INTU on 2025-08-12
ADP (Automatic Data Processing Inc)365USD 109,365Value decrease-1.3%USD 299.63Price delta decrease-1.3% Share price does not match closing price of 303.52 for ADP on 2025-08-12
KO (The Coca-Cola Company)1,539USD 108,823Value decrease-0.1%USD 70.71Price delta decrease-0.1% Share price correctly matches closing price for KO on 2025-08-12
WELL (HANACTWELLETFP)655USD 107,937Value decrease-1.9%USD 164.79Price delta decrease-1.9% Share price does not match closing price of 167.45 for WELL on 2025-08-12
ICE (Intercontinental Exchange Inc)582USD 106,355Value decrease-1.7%USD 182.74Price delta decrease-1.7% Share price does not match closing price of 186.20 for ICE on 2025-08-12
NOW (ServiceNow Inc)123USD 104,972Value decrease-0.3%USD 853.43Price delta decrease-0.3% Share price correctly matches closing price for NOW on 2025-08-12
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Share price and value of shares held is calculated on the adjusted close price on 2025-08-12

IE0002PA3YE5 ETF holdings on 2025-08-11 (Monday)

ETF trades on 2025-08-11
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Detail on historic holdings of IE0002PA3YE5

Shares Issued in IUME

DateShares IssuedNum New IUME SharesNAVMarket value of new IUME shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-08-12800,0000 @ N/AUSD 6.94USD 0USD 0USD 16,373
EUR 117
GBP 115
2025-08-11800,0000 @ N/AUSD 6.92USD 0USD 0USD 16,663
EUR 116
GBP 114
2025-08-08800,0000 @ N/AUSD 6.94USD 0USD 0USD 16,066
EUR 117
GBP 114
2025-08-07800,0000 @ N/AUSD 6.89USD 0USD 0USD 15,236
EUR 117
GBP 114
2025-08-06800,0000 @ N/AUSD 6.9USD 0USD 0USD 15,287
EUR 117
GBP 114
2025-08-05800,0000 @ N/AUSD 6.85USD 0USD 0USD 15,210
EUR 116
GBP 113
2025-08-04800,0000 @ N/AUSD 6.91USD 0USD 0USD 15,103
EUR 116
GBP 113
2025-08-01800,0000 @ N/AUSD 6.79USD 0USD 0USD 14,864
EUR 116
GBP 113
2025-07-31800,0000 @ N/AUSD 6.87USD 0USD 0USD 15,032
EUR 115
GBP 113
2025-07-30800,0000 @ N/AUSD 6.89USD 0USD 0USD 14,525
EUR 115
GBP 113
USD 0USD 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

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