New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
IUMD ETF · iShares Edge MSCI USA Momentum Factor UCITS ETF
The IUMD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Momentum Index. The IUMD ETF provides physical exposure, so by buying it you actually own parts of all the 126 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.67%
Last price
$14.53
1M perf.
-1.87%
1M flows
+€4.6M
AuM
€18M
TER
0.2%
Rating
IUMD
$14.53
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
IUMD
$14.27
+31.93%
US Large & Mid Cap
+14.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.87%  | +31.93%  | +36.48% | +118.94% | +87.53% | -7.85% | -7.85% | +28.95% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$14.27
1D NAV change
-3.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
126
Inception date
2/21/2018
Jurisdiction
Ireland
Distribution
Norway
France
Germany
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€683M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have been experiencing an upward price trend.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
QDVA
1M perf.
-1.86%
TER
0.2%
MTUM
1M perf.
-2.79%
TER
0.15%
XMTM
1M perf.
-0.40%
TER
0.32%
FTCE
1M perf.
-3.09%
TER
0.6%
ISDU
1M perf.
-3.88%
TER
0.3%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +31.93% | +36.48% | +118.94% | +87.53%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.06%
Unavailable
1.49%
Other
1.45%
Sectors
Technology
51.83%
Industrials
16.34%
Finance
7.26%
Energy
6.87%
Healthcare
4.72%
Consumer Non-Cyclicals
4.36%
Non-Energy Materials
3.77%
Utilities
1.08%
Unavailable
1.49%
Other
2.28%
Diversification
Total weight of top 15 holdings out of 126
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
IUMD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
Frequently asked questions about IUMD
What does iShares Edge MSCI USA Momentum Factor UCITS ETF, IUMD, invest in?
IUMD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does IUMD replicate?
IUMD tracks the MSCI USA Momentum Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IUMD?
IUMD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was IUMD launched?
IUMD was introduced to the market on February 21, 2018. It trades on Norway, among other exchanges
Who is the ETF issuer of IUMD?
iShares Edge MSCI USA Momentum Factor UCITS ETF, IUMD, is provided by iShares. Learn more about iShares here.
Does IUMD have multiple share classes?
Yes, IUMD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IUMD?
IUMD oversees €18M in assets as of July 2, 2026.
How has IUMD performed lately?
Based on data from July 2, 2026, IUMD returned -1.87% over the past month, 31.93% over the last three months and 28.95% year-to-date.
What are the latest inflows or outflows for IUMD?
As of July 2, 2026, IUMD recorded net flows of +€4.7M over the last month and +€5.4M year-to-date.
Does IUMD distribute dividends?
IUMD follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.51%.
What are the main country or region exposures of IUMD?
As of May 31, 2026, IUMD has significant geographic allocations in USA.
In which sector or theme does IUMD invest in?
As of May 31, 2026, IUMD focuses largely on Technology, Industrials and Finance.
How many securities does IUMD hold and how diversified is it?
As of May 31, 2026, IUMD holds 126 positions in its portfolio, with 53.44% of assets concentrated in its top 15 holdings.
What are the main positions in IUMD?
As of May 31, 2026, IUMD top three holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc..
What is the base currency of IUMD?
The base currency of IUMD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
