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Global ETF Survey 2026
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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 Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+1.28%
Last price
$13.74
1M perf.
+4.80%
1M flows
-€185K
AuM
€13M
TER
0.2%
Rating
ESG Consensus®
IUMD
$13.74
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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IUMD
$14.08
+28.89%
US Large & Mid Cap
+9.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.80%  | +28.89% | +37.00% | +125.23% | +87.18% | -0.55% | +32.97% | +26.99% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
$14.08
1D NAV change
+2.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
126
Inception date
2/21/2018
Jurisdiction
Ireland
Distribution
Germany
Saudi Arabia (Qualified Investor)
Spain
France
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€524M
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
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QDVA
1M perf.
+4.80%
TER
0.2%
SLTY
1M perf.
-0.33%
TER
1.24%
ISRU
1M perf.
+3.96%
TER
0.2%
MTUM
1M perf.
+4.39%
TER
0.15%
XMTM
1M perf.
+6.30%
TER
0.32%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +28.89% | +37.00% | +125.23% | +87.18%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
95.71%
Ireland
3.09%
Unavailable
0.46%
Other
0.74%
Sectors
Information Technology
39.05%
Industrials
15.09%
Health Care
9.53%
Financials
7.20%
Communication Services
6.76%
Consumer Discretionary
5.24%
Energy
2.52%
Consumer Staples
2.00%
Unavailable
8.27%
Other
4.32%
Diversification
Total weight of top 15 holdings out of 126
Top 15 holdings
Data as of April 30, 2026
BROADCOM LIMITED
MICRON TECHNOLOGY
NVIDIA
ADVANCED MICRO DEVICES
TESLA
US36828A1016
INTEL-T
ALPHABET INC-CL
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US5128073062
CATERPILLAR
ALPHABET INC-CL
JOHNSON&JOHNSON
GENERAL ELECTRIC
CISCO-T
THE GOLDMAN SACHS GROUP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IUMD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IUMD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.66% of holdings have positive scoring
36.58% of holdings have negative scoring
12.68%
35.83%
15.16%
12.54%
19.32%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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IUMD
N/A
Replication quality
Calculated over 12m, as of May 29, 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
1771
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €723.54B |
IEFA | iShares Core MSCI EAFE ETF | €158.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.58B |
IWDA | iShares Core MSCI World UCITS ETF | €120.86B |
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 Germany, 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 €13M in assets as of June 8, 2026.
How has IUMD performed lately?
Based on data from June 8, 2026, IUMD returned 4.80% over the past month, 28.89% over the last three months and 26.99% year-to-date.
What are the latest inflows or outflows for IUMD?
As of June 8, 2026, IUMD recorded net flows of -€183K over the last month and +€493K year-to-date.
Does IUMD distribute dividends?
IUMD follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 0.69%.
What are the main country or region exposures of IUMD?
As of April 30, 2026, IUMD has significant geographic allocations in USA and Ireland.
In which sector or theme does IUMD invest in?
As of April 30, 2026, IUMD focuses largely on Information Technology, Industrials and Health Care.
How many securities does IUMD hold and how diversified is it?
As of April 30, 2026, IUMD holds 126 positions in its portfolio, with 50.16% of assets concentrated in its top 15 holdings.
What are the main positions in IUMD?
As of April 30, 2026, IUMD top three holdings include BROADCOM LIMITED, MICRON TECHNOLOGY and NVIDIA.
What is the base currency of IUMD?
The base currency of IUMD is USD.
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