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ISINIE00BFF5RZ82
Fund NameiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
ETF TypeETF
CountryUK
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 gained 0.3% 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).

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IE00BFF5RZ82 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



IE00BFF5RZ82 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IUMD.LGBP 0.113Price increase0.3%GBP 0.113Open price increase0.3% USD 11.32 (GBP 8.40)NAV increase0.3%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-23



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
2025-12-241,042,7110 @ N/AUSD 11.37USD 0USD 0USD 1,013,492
GBP 24,995
EUR 15,168
2025-12-231,042,7118,910 @ N/AUSD 11.32USD 0USD 0USD 1,009,069
GBP 24,952
EUR 15,163
2025-12-221,033,8010 @ N/AUSD 11.29USD 0USD -34,989,956USD 1,357,870
GBP 24,898
EUR 15,148
2025-12-191,033,8010 @ N/AUSD 11.17USD 0USD -69,291,773USD 2,508,543
GBP 24,726
EUR 15,080
2025-12-181,033,8010 @ N/AUSD 10.92USD 0USD 0USD 1,045,491
GBP 24,786
EUR 15,101
2025-12-171,033,801-16,217 @ N/AUSD 10.73USD 0USD 0USD 1,034,672
GBP 24,796
EUR 15,137
2025-12-161,050,0180 @ N/AUSD 11.02USD 0USD 0USD 1,056,127
GBP 24,826
EUR 15,157
2025-12-151,050,0180 @ N/AUSD 11.01USD 0USD 0USD 1,042,607
GBP 24,787
EUR 15,116
2025-12-121,050,018-80,001 @ N/AUSD 11.06USD 0USD 0USD 1,016,905
GBP 24,713
EUR 15,086
2025-12-111,130,0195,185 @ N/AUSD 11.36USD 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
2025-12-18IUMD NAV increased by 1.77% from 2025-12-17 to 2025-12-18.
2025-12-17IUMD NAV decreased by 2.63% from 2025-12-16 to 2025-12-17.
2025-12-16IUMD NAV increased by 0.09% from 2025-12-15 to 2025-12-16.
2025-12-15IUMD NAV decreased by 0.45% from 2025-12-12 to 2025-12-15.
2025-12-12IUMD NAV decreased by 2.64% from 2025-12-11 to 2025-12-12.
2025-12-11IUMD NAV decreased by 0.53% from 2025-12-10 to 2025-12-11.
2025-12-10IUMD NAV increased by 1.15% from 2025-12-09 to 2025-12-10.
2025-12-09IUMD NAV increased by 0.09% from 2025-12-08 to 2025-12-09.
2025-12-08IUMD NAV increased by 0.27% from 2025-12-05 to 2025-12-08.
2025-12-05IUMD NAV increased by 0.27% from 2025-12-04 to 2025-12-05.

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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