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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