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ISINIE00BD1F4N50
Stock Name/CompanyiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIUMF (GBX) - LSE
IUMO (USD) - LSE
QDVA (EUR) - F
IUMF.LS (GBX) - CXE
IUMO.LS (USD) - CXE
QDVA.DE (EUR) - CXE
IUMF.L (GBP) - LSE
IUMO.L (GBP) - LSE
Related ETFsiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BD1F4N50. 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 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 IUMO.

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

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IE00BD1F4N50 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
AVGO (Broadcom Inc)107,131Shares decrease-2.5%USD 38,394,679Value increase0.0%USD 358.39Price delta increase2.6% Share price correctly matches closing price for AVGO on 2025-11-10
JPM (JPMorgan Chase & Co)113,347Shares decrease-2.5%USD 35,918,531Value decrease-1.6%USD 316.89Price delta increase0.9% Share price correctly matches closing price for JPM on 2025-11-10
PLTR (Palantir Technologies Inc)184,189Shares decrease-2.5%USD 35,660,832Value increase6.1%USD 193.61Price delta increase8.8% Share price correctly matches closing price for PLTR on 2025-11-10
NFLX (Netflix Inc)27,095Shares decrease-2.5%USD 30,348,297Value decrease-1.0%USD 1,120.07Price delta increase1.5% Share price correctly matches closing price for NFLX on 2025-11-10
V (Visa Inc. Class A)83,711Shares decrease-2.5%USD 28,030,628Value decrease-2.8%USD 334.85Price delta decrease-0.3%
WMT (Walmart Inc)272,200Shares decrease-2.5%USD 27,878,724Value decrease-2.6%USD 102.42Price delta decrease-0.2%
NVDA (NVIDIA Corporation)107,289Shares decrease-2.5%USD 21,355,875Value increase3.2%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
PM (Philip Morris International Inc)136,992Shares decrease-2.5%USD 21,243,349Value decrease-1.4%USD 155.07Price delta increase1.1% Share price correctly matches closing price for PM on 2025-11-10
GE (GE Aerospace)63,512Shares decrease-2.5%USD 19,811,933Value decrease-1.0%USD 311.94Price delta increase1.5% Share price correctly matches closing price for GE on 2025-11-10
MSFT (Microsoft Corporation)37,371Shares decrease-2.5%USD 18,909,726Value decrease-0.7%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
ORCL (Oracle Corporation)72,408Shares decrease-2.5%USD 17,438,019Value decrease-1.8%USD 240.83Price delta increase0.7% Share price correctly matches closing price for ORCL on 2025-11-10
GEV (GE Vernova LLC)28,768Shares decrease-2.5%USD 16,679,686Value decrease-1.7%USD 579.80Price delta increase0.8% Share price correctly matches closing price for GEV on 2025-11-10
APP (Applovin Corp)21,054Shares decrease-2.5%USD 13,712,891Value increase2.5%USD 651.32Price delta increase5.1% Share price correctly matches closing price for APP on 2025-11-10
T (AT&T Inc)507,354Shares decrease-2.5%USD 12,597,600Value decrease-2.5%USD 24.83
APH (Alliance Pharma plc)85,785Shares decrease-2.5%USD 12,340,172Value increase0.9%USD 143.85Price delta increase3.4% Share price correctly matches closing price for APH on 2025-11-10
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BD1F4N50 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00BD1F4N50

Shares Issued in IUMF

DateShares IssuedNum New IUMF SharesNAVMarket value of new IUMF shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1039,839,2200 @ N/AUSD 17.47USD 0USD -17,453,117USD 1,718,441
GBP 23,509
EUR 14,819
2025-11-0739,839,220-500,000 @ N/AUSD 17.18USD 0USD 0USD 1,427,808
GBP 22,106
EUR 14,852
2025-11-0640,339,2200 @ N/AUSD 17.08USD 0USD -8,530,695USD 1,308,099
GBP 22,020
EUR 14,810
2025-11-0540,339,2200 @ N/AUSD 17.32USD 0USD 0USD 1,481,074
GBP 21,918
EUR 14,732
2025-11-0440,339,2201,000,000 @ N/AUSD 17.26USD 0USD 0USD 1,466,318
GBP 21,927
EUR 14,749
2025-11-0339,339,2200 @ N/AUSD 17.54USD 0USD 17,523,326USD 1,694,385
GBP 22,094
EUR 14,791
2025-10-3139,339,220-6,444 @ N/AUSD 17.57USD 0USD 0USD 1,622,248
GBP 22,033
EUR 14,813
2025-10-3039,345,6640 @ N/AUSD 17.49USD 0USD 0USD 1,576,703
GBP 22,050
EUR 14,841
2025-10-2939,345,6640 @ N/AUSD 17.68USD 0USD 0USD 1,616,085
GBP 22,206
EUR 14,970
2025-10-2839,345,6640 @ N/AUSD 17.65USD 0USD 0USD 1,630,654
GBP 22,266
EUR 14,963
USD 0USD -8,460,485
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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