# iShares Edge MSCI USA Momentum Factor UCITS ETF (IUMF)

**Page:** https://fundology.uk/fund/iumf · ISIN IE00BD1F4N50

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, IUMF (iShares Edge MSCI USA Momentum Factor UCITS ETF, ISIN IE00BD1F4N50) closed at £14.11 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 13/11/2026 its total return was +50.4%, or +17.4% after UK CPIH inflation.

## Summary

iShares Edge MSCI USA Momentum Factor UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2016. It tracks the MSCI USA Momentum. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£14.11** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IUMF |
| ISIN | IE00BD1F4N50 |
| Also listed as | IUMO (London Stock Exchange, US dollars), QDVA (Xetra, euros) |
| Category | US shares |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI USA Momentum |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £427m |
| Launched | 2016 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 13/10/2016 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +9.09% | +5.22% | income reinvested |
| 3 years | +69.76% | +53.38% | income reinvested |
| 5 years | +50.41% | +17.41% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares Edge MSCI USA Momentum Factor UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −8.4%, 2023 +3.7%, 2024 +37.0%, 2025 +7.1%; 2026 to 13/11/2026 +9.5%. Returns of iShares Edge MSCI USA Momentum Factor UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +28.8%; to 30/09/2025: +19.5%; to 30/09/2024: +32.9%; to 30/09/2023: −2.0%; to 30/09/2022: −6.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.4% | -16.2% | Price |
| 2023 | +3.7% | -0.4% | Price |
| 2024 | +37.0% | +32.3% | Price |
| 2025 | +7.1% | +3.4% | Price |
| 2026 to 13/11/2026 | +9.5% | +6.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 25.19% | -25.77% |
| 3 years | 20.71% | -25.77% |
| 5 years | 19.13% | -25.77% |

## Largest fall

Volatility of iShares Edge MSCI USA Momentum Factor UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 25.2% over 1 year, 20.7% over 3 years, 19.1% over 5 years. Largest fall in the price of iShares Edge MSCI USA Momentum Factor UCITS ETF since November 2021, in pounds: −25.8% from 19/06/2026 to 06/11/2026. The lowest 12-month return of iShares Edge MSCI USA Momentum Factor UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −11.4% (12 months to 24/03/2023); the highest was +51.2% (12 months to 19/06/2026). On 13/11/2026 the price of iShares Edge MSCI USA Momentum Factor UCITS ETF was 21.2% below its highest weekly close since November 2021 (19/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Edge MSCI USA Momentum Factor UCITS ETF 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).

## Funds tracking the same index

2 funds track MSCI USA Momentum, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.20% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Edge MSCI USA Momentum Factor UCITS ETF (this fund) | 0.20% | +9.1% | +69.8% | +50.4% |
| iShares Edge MSCI USA Momentum Factor UCITS ETF Dist | 0.20% | +9.7% | +69.9% | +50.8% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, IUMF holds 125 positions, according to its published holdings. The largest is Advanced Micro Devices at 5.79% of the fund; the ten largest make up 36.9%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 5.79% |
| 2 | Johnson & Johnson | [JNJ](https://fundology.uk/stock/JNJ) | 4.95% |
| 3 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 4.43% |
| 4 | ExxonMobil | [XOM](https://fundology.uk/stock/XOM) | 4.12% |
| 5 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 3.63% |
| 6 | Intel | [INTC](https://fundology.uk/stock/INTC) | 3.22% |
| 7 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.77% |
| 8 | Lam Research | [LRCX](https://fundology.uk/stock/LRCX) | 2.72% |
| 9 | Caterpillar | [CAT](https://fundology.uk/stock/CAT) | 2.65% |
| 10 | GE Vernova | [GEV](https://fundology.uk/stock/GEV) | 2.65% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Information Technology | 43.5% |
| Industrials | 13.5% |
| Health Care | 11.0% |
| Energy | 10.9% |
| Financials | 7.7% |
| Communication Services | 5.0% |
| Consumer Staples | 2.7% |
| Consumer Discretionary | 2.5% |
| Other sectors | 3.2% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 99.7% |
| Cash and money market | 0.3% |

All 129 holdings: https://fundology.uk/fund/iumf/holdings

## Questions people ask

**What is the ongoing charge of IUMF?**

The ongoing charge of IUMF is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Edge MSCI USA Momentum Factor UCITS ETF 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).

**What does IUMF track?**

IUMF tracks the MSCI USA Momentum.

**Is IUMF accumulating or distributing?**

IUMF is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of IUMF?**

The ISIN of IUMF is IE00BD1F4N50. An ISIN identifies one exact share class of a fund; IUMF is its ticker on the London Stock Exchange. The same share class is also listed as IUMO (London Stock Exchange, US dollars) and QDVA (Xetra, euros).

**What does IUMF hold?**

As of 06/11/2026, IUMF holds 125 positions, according to its published holdings. The largest is Advanced Micro Devices at 5.79% of the fund; the ten largest make up 36.9%. Its ten largest holdings are Advanced Micro Devices (5.79%), Johnson & Johnson (4.95%), Micron Technology (4.43%), ExxonMobil (4.12%), Cisco Systems (3.63%), Intel (3.22%), Alphabet · Class A (2.77%), Lam Research (2.72%), Caterpillar (2.65%) and GE Vernova (2.65%).

**What were IUMF’s returns in each of the last five years?**

Calendar-year returns of IUMF in pounds (price, with income reinvested in the fund): 2022 −8.4%, 2023 +3.7%, 2024 +37.0%, 2025 +7.1%; 2026 to 13/11/2026 +9.5%. Past performance is not a guide to future returns.

**How has IUMF done after inflation?**

Over the five years to 13/11/2026 IUMF’s total return was +50.4%, or +17.4% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/285208/ishares-edge-msci-usa-momentum-factor-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-edge-msci-usa-momentum-factor-ucits-etf-usd-acc-gb-ie00bd1f4n50-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/iumo-ishares-edge-msci-usa-momentum-factor-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.