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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 remained unchanged 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 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IUMD.L11.074Price increase0.1%11.108Open price increase0.4%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
BROADCOM INC (NASDAQ - AVGO)97,988USD 37,295,213USD 380.61New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)108,633USD 33,907,618USD 312.13New holding detected
PALANTIR TECHNOLOGIES INC CLASS A (NASDAQ - PLTR)188,996USD 33,278,416USD 176.08New holding detected
NVDA (NVIDIA Corporation)177,148USD 31,814,009USD 179.59 Share price correctly matches closing price for NVDA on 2025-12-03Calculations pending
MICROSOFT CORP (NASDAQ - MSFT)65,114USD 31,106,911USD 477.73New holding detected
NETFLIX INC (NASDAQ - NFLX)241,389USD 25,094,800USD 103.96New holding detected
TESLA INC (NASDAQ - TSLA)49,728USD 22,215,487USD 446.74New holding detected
GE AEROSPACE (New York Stock Exchange Inc. - GE)75,325USD 21,730,509USD 288.49New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)97,748USD 20,305,192USD 207.73New holding detected
ADVANCED MICRO DEVICES INC (NASDAQ - AMD)87,995USD 19,147,712USD 217.60New holding detected
GEV (GE Vernova LLC)28,086USD 16,906,929USD 601.97 Share price correctly matches closing price for GEV on 2025-12-03Calculations pending
APH (Alliance Pharma plc)108,711USD 15,072,780USD 138.65 Share price correctly matches closing price for APH on 2025-12-03Calculations pending
APP (Applovin Corp)21,747USD 14,401,081USD 662.21 Share price correctly matches closing price for APP on 2025-12-03Calculations pending
GOLDMAN SACHS GROUP INC (New York Stock Exchange Inc. - GS)17,030USD 14,246,787USD 836.57New holding detected
RTX CORP (New York Stock Exchange Inc. - RTX)81,225USD 13,682,351USD 168.45New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BFF5RZ82 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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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
2025-12-031,275,1810 @ N/AUSD 11.13USD 0USD 0USD 994,052
GBP 23,885
EUR 14,987
2025-12-021,275,181-13,068 @ N/AUSD 11.09USD 0USD 0USD 983,808
GBP 23,654
EUR 14,916
2025-12-011,288,2490 @ N/AUSD 11.03USD 0USD -833,001USD 918,780
GBP 23,695
EUR 14,946
2025-11-281,288,2490 @ N/AUSD 11.15USD 0USD 0USD 925,569
GBP 23,690
EUR 14,915
2025-11-271,288,2490 @ N/AUSD 11.04USD 0USD 0USD 913,221
GBP 23,690
EUR 14,901
2025-11-261,288,249137,012 @ N/AUSD 11.04USD 0USD 0USD 899,530
GBP 23,650
EUR 14,895
2025-11-251,151,23794,998 @ N/AUSD 10.87USD 0USD -6,724,764USD 725,460
GBP 23,559
EUR 14,859
2025-11-241,056,2390 @ N/AUSD 10.82USD 0USD 83,197,008GBP 23,417
EUR 14,817
USD -6,620,278
2025-11-211,056,239127,568 @ N/AUSD 10.63USD 0USD 0USD 1,391,204
GBP 23,397
EUR 14,781
2025-11-20928,671-139,658 @ N/AUSD 10.64USD 0USD 0USD 1,326,852
GBP 23,412
EUR 14,812
USD 0USD 75,639,243
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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