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iShares IV PLC ISH USA MOMENTUM ETF USD DIST(IUMD)

Description: The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have been experiencing an upward price trend


Keywords: Market Trend

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IUMD Technical Analysis

Exchange: LSE

Country: UK

Currency: US Dollar ($)

Category: US Large-Cap Growth Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.82 0.00 98.82
Stock non-US 0.94 0.00 0.94
Cash 0.24 0.00 0.24
Bond 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Healthcare 35.49 16.74
Energy 24.69 1.32
Financial Services 8.54 9.61
Industrials 7.80 6.36
Consumer Defensive 7.67 4.99
Consumer Cyclicals 6.12 13.51
Technology 2.94 34.50
Utilities 2.43 0.96
Basic Materials 2.13 1.18
Communication Services 1.70 9.19
Real Estate 0.49 1.63
World Regions
Region Equity % Relative to Category
North America 99.06 96.63
Europe Developed 0.94 1.86
Australasia 0.00 0.00
Asia Emerging 0.00 0.22
Latin America 0.00 0.30
Asia Developed 0.00 0.25
United Kingdom 0.00 0.68
Africa/Middle East 0.00 0.06
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