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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.

Stock Chart

as of 3:02 PM ET 05/18/2022

Performance

  • 1 Week
  • +2.43%
  • 1 Month
  • -9.59%
  • 3 Months
  • -10.39%
  • 1 Yr Return
  • -11.66%
  • 5 Yr Return
  • +68.83%

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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