ETF Objective
The Fund seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The Fund generally invests at least 90% of its assets in the securities of the Underlying Index.
Sector Breakdown
Technology | 33.38% | |
Financials | 24.64% | |
Health Care | 11.24% | |
Industrials | 8.17% | |
Consumer Goods | 6.71% | |
Consumer Services | 6.30% | |
Oil & Gas | 6.11% | |
Basic Materials | 1.70% | |
Non Classified Equity | 1.58% |
Geographic Exposure
United States | 95.59% | |
Ireland | 4.32% | |
Unidentified | 0.09% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
TSLA | Tesla Inc ORD | 5.53% |
MSFT | Microsoft Corp ORD | 5.09% |
NVDA | NVIDIA Corp ORD | 4.85% |
LLY | Eli Lilly and Co ORD | 3.76% |
JPM | JPMorgan Chase & Co ORD | 3.69% |
COST | Costco Wholesale Corp ORD | 3.46% |
BAC | Bank of America Corp ORD | 3.43% |
ACN | Accenture PLC ORD | 2.75% |
GOOGL | Alphabet Inc Class A ORD | 2.72% |
TMO | Thermo Fisher Scientific Inc ORD | 2.70% |
ETF Overview
Sponsor | BlackRock |
---|---|
iNav Ticker | C49N |
Inception Date | 04/16/2013 |
Name | iShares:MSCI USA Mom Fct |
---|---|
CUSIP | 46432F396 |
Prospectus Date | 12/01/2021 |
ETF Characteristics
Market Capitalization | 368.33 B |
---|---|
Total Net Assets | 10.83 K |
Management Fee | 0.15% |
Administration Fee | 0.00% |
Asset Class | Equity |
Sub Asset Class | Large-Cap Growth Funds |
Number Of Holdings | 124 |
Expense Ratio | 0.15 |
Dividend | 0.38 |
Dividend Frequency | Quarterly |
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