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ISINIE00BD1F4N50
Fund NameiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
ETF TypeETF
CountryUK
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00BD1F4N50 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BD1F4N50

Shares Issued in IUMO

DateShares IssuedNum New IUMO SharesNAVMarket value of new IUMO shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2432,900,1490 @ N/AUSD 17.71USD 0USD 0USD 1,013,492
GBP 24,995
EUR 15,168
2025-12-2332,900,149-2,005,719 @ N/AUSD 17.64USD 0USD 0USD 1,009,069
GBP 24,952
EUR 15,163
2025-12-2234,905,868-4,000,000 @ N/AUSD 17.58USD 0USD -34,989,956USD 1,357,870
GBP 24,898
EUR 15,148
2025-12-1938,905,8680 @ N/AUSD 17.41USD 0USD -69,291,773USD 2,508,543
GBP 24,726
EUR 15,080
2025-12-1838,905,8680 @ N/AUSD 17.01USD 0USD 0USD 1,045,491
GBP 24,786
EUR 15,101
2025-12-1738,905,86810,409 @ N/AUSD 16.71USD 0USD 0
2025-12-1638,895,4590 @ N/AUSD 17.17USD 0USD 0USD 1,056,127
GBP 24,826
EUR 15,157
2025-12-1538,895,4590 @ N/AUSD 17.16USD 0USD 0USD 1,042,607
GBP 24,787
EUR 15,116
2025-12-1238,895,459-448,445 @ N/AUSD 17.23USD 0USD 0USD 1,016,905
GBP 24,713
EUR 15,086
2025-12-1139,343,9040 @ N/AUSD 17.7USD 0USD -8,802,107USD 1,005,462
GBP 24,862
EUR 15,109
USD 0USD -113,083,836
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

DateEvent
2025-12-18GE: Re-acquired 75,325 shares (from 0 on 2025-12-17)
2025-12-18GS: Re-acquired 17,030 shares (from 0 on 2025-12-17)
2025-12-18ACM: Re-acquired 3,448 shares (from 0 on 2025-12-17)
2025-12-18RTX: Re-acquired 81,226 shares (from 0 on 2025-12-17)
2025-12-18GOOG: Re-acquired 33,847 shares (from 0 on 2025-12-17)
2025-12-18IUMO NAV increased by 1.80% from 2025-12-17 to 2025-12-18.
2025-12-18NVDA: Re-acquired 177,148 shares (from 0 on 2025-12-17)
2025-12-18GOOGL: Re-acquired 40,752 shares (from 0 on 2025-12-17)
2025-12-18AVGO: Re-acquired 97,988 shares (from 0 on 2025-12-17)
2025-12-18ORCL: Re-acquired 97,748 shares (from 0 on 2025-12-17)

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.

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