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ISINIE00BFF5RZ82
Stock Name/CompanyiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolIUMD (USD) - LSE
IUMD.L (GBP) - LSE
Related ETFsiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BFF5RZ82. The ETF is a fund of N/A 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 Distributing 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 IUMD.

This ETF dropped 0.9% recently!

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).

Analyze IUMD.L Trends Now

IE00BFF5RZ82 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IUMD.L11.249Price decrease-0.1%0.000Open price decrease-100.0%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
BROADCOM INC (NASDAQ - AVGO)97,667USD 33,139,390USD 339.31New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)103,330USD 32,385,689USD 313.42New holding detected
PALANTIR TECHNOLOGIES INC CLASS A (NASDAQ - PLTR)167,916USD 30,150,997USD 179.56New holding detected
NETFLIX INC (NASDAQ - NFLX)24,701USD 29,738,769USD 1,203.95New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)76,312USD 25,845,348USD 338.68New holding detected
WALMART INC (New York Stock Exchange Inc. - WMT)248,141USD 25,491,525USD 102.73New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)66,010USD 20,361,445USD 308.46New holding detected
PHILIP MORRIS INTERNATIONAL INC (New York Stock Exchange Inc. - PM)124,882USD 20,355,766USD 163.00New holding detected
GE AEROSPACE (New York Stock Exchange Inc. - GE)57,898USD 17,386,769USD 300.30New holding detected
MICROSOFT CORP (NASDAQ - MSFT)34,067USD 17,379,280USD 510.15New holding detected
NVIDIA CORP (NASDAQ - NVDA)97,804USD 17,308,374USD 176.97New holding detected
GE VERNOVA INC (New York Stock Exchange Inc. - GEV)26,227USD 16,495,996USD 628.97New holding detected
AT&T INC (New York Stock Exchange Inc. - T)462,487USD 13,097,632USD 28.32New holding detected
APPLOVIN CORP CLASS A (NASDAQ - APP)19,192USD 12,319,729USD 641.92New holding detected
GOLDMAN SACHS GROUP INC (New York Stock Exchange Inc. - GS)12,557USD 9,950,544USD 792.43New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00BFF5RZ82 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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Detail on historic holdings of IE00BFF5RZ82

Shares Issued in IUMD

DateShares IssuedNum New IUMD SharesNAVMarket value of new IUMD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-241,146,9190 @ N/AUSD 11.21USD 0USD 0USD 1,493,634
GBP 21,561
EUR 15,055
2025-09-231,146,9190 @ N/AUSD 11.27USD 0USD 0
2025-09-221,146,9190 @ N/AUSD 11.27USD 0USD 0
2025-09-191,146,91999,948 @ N/AUSD 11.24USD 0USD 0
2025-08-121,046,9710 @ N/AUSD 10.89USD 0USD 0USD 1,477,240
GBP 21,109
EUR 12,260
2025-08-111,046,9710 @ N/AUSD 10.83USD 0USD 0USD 1,425,490
GBP 20,983
EUR 11,796
2025-08-081,046,9710 @ N/AUSD 10.84USD 0USD 0
2025-08-071,046,97140,000 @ N/AUSD 10.77USD 0USD 0USD 1,356,160
GBP 20,614
EUR 11,822
2025-08-061,006,9710 @ N/AUSD 10.78USD 0USD 0USD 1,294,770
GBP 20,502
EUR 11,826
2025-08-051,006,971-160,000 @ N/AUSD 10.66USD 0USD 0USD 1,261,230
GBP 20,439
EUR 11,764
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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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.