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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 125 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$10.79
1M perf.
-3.19%
1M flows
-€2.1M
AuM
€10M
E/R
0.2%
Rating
ESG Consensus®
IUMD
$10.79
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IUMD
$10.76
-2.30%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.19%  | -2.30%  | +19.33% | +77.03% | +50.04%  | -4.20% | -2.92% | -2.92% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$10.76
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
125
Inception date
2/21/2018
Jurisdiction
Ireland
Distribution
Netherlands
Norway
Denmark
United Kingdom
Luxembourg
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
€431M
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.30% | +19.33% | +77.03% | +50.04% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.78%
Ireland
2.85%
Unavailable
0.89%
Other
0.47%
Sectors
Information Technology
41.43%
Financials
13.34%
Industrials
13.04%
Communication Services
8.40%
Consumer Discretionary
5.57%
Health Care
4.84%
Utilities
2.93%
Real Estate
1.39%
Unavailable
7.45%
Other
1.61%
Diversification
Total weight of top 15 holdings out of 125
Top 15 holdings
Data as of January 31, 2026
NVIDIA
JPMORGAN CHASE
BROADCOM LIMITED
PALANTIR TECHNOLOGIES
MICROSOFT-T
GENERAL ELECTRIC
ADVANCED MICRO DEVICES
MICRON TECHNOLOGY
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TESLA
US36828A1016
NETFLIX
ORACLE SYS
AMPHENOL
RAYTHEON TECHNOLOGIES CORPORD
THE GOLDMAN SACHS GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
62.64% of holdings have positive scoring
37.60% of holdings have negative scoring
14.26%
27.12%
21.26%
8.93%
16.99%
11.68%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Momentum Total Return Index - USD
Index ticker
M2US000$ Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Netherlands, 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 €10M in assets as of March 13, 2026.
How has IUMD performed lately?
Based on data from March 13, 2026, IUMD returned -3.19% over the past month, -2.30% over the last three months and -2.92% year-to-date.
What are the latest inflows or outflows for IUMD?
As of March 13, 2026, IUMD recorded net flows of -€2.1M over the last month and +€578K year-to-date.
Does IUMD distribute dividends?
IUMD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.91%.
What are the main country or region exposures of IUMD?
As of January 31, 2026, IUMD has significant geographic allocations in USA and Ireland.
In which sector or theme does IUMD invest in?
As of January 31, 2026, IUMD focuses largely on Information Technology, Financials and Industrials.
How many securities does IUMD hold and how diversified is it?
As of January 31, 2026, IUMD holds 125 positions in its portfolio, with 49.41% of assets concentrated in its top 15 holdings.
What are the main positions in IUMD?
As of January 31, 2026, IUMD top three holdings include NVIDIA, JPMORGAN CHASE and BROADCOM LIMITED.
What is the base currency of IUMD?
The base currency of IUMD is USD.
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