IUMD holdings
As of , IUMD (iShares Edge MSCI USA Momentum Factor UCITS ETF Dist, ISIN IE00BFF5RZ82) has 129 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 129
- on record
- Ten largest
- 36.9%
- of the whole fund
- Effective number of holdings
- 46
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.8%
- Advanced Micro Devices
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Advanced Micro DevicesAMDInformation Technology | 5.79% |
| 2 | Johnson & JohnsonJNJHealth Care | 4.95% |
| 3 | Micron TechnologyMUInformation Technology | 4.43% |
| 4 | ExxonMobilXOMEnergy | 4.12% |
| 5 | Cisco SystemsCSCOInformation Technology | 3.63% |
| 6 | IntelINTCInformation Technology | 3.22% |
| 7 | Alphabet · Class AGOOGLCommunication Services | 2.77% |
| 8 | Lam ResearchLRCXInformation Technology | 2.72% |
| 9 | CaterpillarCATIndustrials | 2.65% |
| 10 | GE VernovaGEVIndustrials | 2.65% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 125 holdings; the ten largest make up 36.9% of it.
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As of , holdings as published
More:IUMD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.