Fundology

IUMF holdings

As of , IUMF (iShares Edge MSCI USA Momentum Factor UCITS ETF, ISIN IE00BD1F4N50) has 129 holdings on our record. Weights are shares of the whole fund.

IUMF: 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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Information Technology43.5%
  2. Industrials13.5%
  3. Health Care11.0%
  4. Energy10.9%
  5. Financials7.7%
  6. Communication Services5.0%
  7. Consumer Staples2.7%
  8. Consumer Discretionary2.5%
  9. Real Estate1.6%
  10. Materials0.9%
  11. Utilities0.4%
  12. Cash and derivatives0.3%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:IUMF: 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.