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.

IE00BFF5RZ82 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IUMD.L GBP 0.1151.9% GBP 0.1140.7% USD 11.42 (GBP 8.50)0.6% 98.64%

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BFF5RZ82 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IUMD.L GBP 0.113-1.6% GBP 0.115-0.1% USD 11.35 (GBP 8.45)-1.1% 98.66% Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00BFF5RZ82 Shares Issued in IUMD Date Shares Issued Num New IUMD Shares NAV Market value of new IUMD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 1,319,493 119,999 @ N/A USD 11.42 N/A (USD 0) USD -17,700,851 USD   1,322,643 USD-HSBFT   90,000 GBP   25,445 EUR   15,318 USD-HWBH6   1,233,876 2026-01-14 1,199,494 112,275 @ N/A USD 11.35 N/A (USD 0) USD 8,797,433 USD   1,154,116 USD-HSBFT   90,000 GBP   25,580 EUR   15,395 USD-HWBH6   1,230,288 2026-01-13 1,087,219 0 @ N/A USD 11.48 N/A (USD 0) USD 0 2026-01-12 1,087,219 29,829 @ N/A USD 11.44 N/A (USD 0) USD 8,865,606 USD   1,158,509 USD-HSBFT   90,000 GBP   25,616 EUR   15,044 USD-HWBH6   1,245,924 2026-01-09 1,057,390 11,580 @ N/A USD 11.33 N/A (USD 0) USD 0 USD   1,223,936 USD-HSBFT   90,000 GBP   25,508 EUR   14,991 USD-HWBH6   1,245,036 2026-01-08 1,045,810 3,099 @ N/A USD 11.18 N/A (USD 0) USD 0 USD   1,192,537 USD-HSBFT   90,000 GBP   24,927 EUR   15,024 USD-HWBH6   1,233,000 2026-01-07 1,042,711 0 @ N/A USD 11.34 N/A (USD 0) USD 0 USD   1,204,046-16,646 USD-HSBFT   90,00015,000 GBP   24,998-50 EUR   15,053-8 USD-HWBH6   1,240,260804 2026-01-06 1,042,711 0 @ N/A USD 11.42 N/A (USD 0) USD 0 USD   1,220,69213,364 USD-HSBFT   75,000 GBP   25,0486 EUR   15,062-11 USD-HWBH6   1,239,456216,346 2026-01-05 1,042,711 0 @ N/A USD 11.31 N/A (USD 0) USD -8,769,543 USD   1,207,328197,418 USD-HSBFT   75,000 GBP   25,0426 EUR   15,072-61 USD-HWBH6   1,023,1107,700 2026-01-02 1,042,711 0 @ N/A USD 11.2 N/A (USD 0) USD 8,683,499 USD   1,009,910-34,363 USD-HSBFT   75,000 GBP   25,036145 EUR   15,1339 USD-HWBH6   1,015,410-2,860 0 USD -123,857 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 Date Event 2026-01-02 ACM: Re-acquired 2,966 shares (from 0 on 2026-01-01) 2026-01-02 APTV: Re-acquired 4,375 shares (from 0 on 2026-01-01) 2026-01-02 SATS: Re-acquired 4,856 shares (from 0 on 2026-01-01) 2026-01-02 LVS: Re-acquired 6,118 shares (from 0 on 2026-01-01) 2026-01-02 EL: Re-acquired 4,781 shares (from 0 on 2026-01-01) 2026-01-02 IONQ: Re-acquired 10,008 shares (from 0 on 2026-01-01) 2026-01-02 MDB: Re-acquired 1,657 shares (from 0 on 2026-01-01) 2026-01-02 FLEX: Re-acquired 10,954 shares (from 0 on 2026-01-01) 2026-01-02 PSTG: Re-acquired 8,785 shares (from 0 on 2026-01-01) 2026-01-02 DELL: Re-acquired 6,403 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy