Fundology

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.

IUMD: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of IUMD, together 36.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Advanced Micro Devices (AMD): 5.79% of the fund · Information TechnologyAdvanced Micro Devices5.8%Johnson & Johnson (JNJ): 4.95% of the fund · Health CareJohnson & Johnson5.0%Micron Technology (MU): 4.43% of the fund · Information TechnologyMicron Technology4.4%ExxonMobil (XOM): 4.12% of the fund · EnergyExxonMobil4.1%Cisco Systems (CSCO): 3.63% of the fund · Information TechnologyCisco Systems3.6%Intel (INTC): 3.22% of the fund · Information TechnologyIntel3.2%Alphabet · Class A (GOOGL): 2.77% of the fund · Communication ServicesAlphabet · Class A2.8%Lam Research (LRCX): 2.72% of the fund · Information TechnologyLam Research2.7%Caterpillar (CAT): 2.65% of the fund · IndustrialsCaterpillar2.6%GE Vernova (GEV): 2.65% of the fund · IndustrialsGE Vernova2.6%
  • Information Technology 19.8%
  • Industrials 5.3%
  • Health Care 5.0%
  • Energy 4.1%
  • Communication Services 2.8%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.