Equity

IUME

iShares MSCI USA Momentum Factor ESG UCITS ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of 26/Nov/2021 USD 1,619,982,296
Net Assets of Fund as of 26/Nov/2021 USD 1,619,982,296
Share Class launch date 29/Jun/2021
Fund Launch Date 29/Jun/2021
Share Class Currency USD
Fund Base Currency USD
Asset Class Equity
SFDR Classification Article 8
Benchmark Index MSCI USA Momentum ESG Reduced Carbon Target Select Index
Shares Outstanding as of 26/Nov/2021 296,400,000
Total Expense Ratio 0.20%
Use of Income Accumulating
Securities Lending Return -
Domicile Ireland
Product Structure Physical
Rebalance Frequency Semi-Annual
Methodology Replicated
UCITS Compliant Yes
Issuing Company iShares IV plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Fiscal Year End 31 May
Bloomberg Ticker -
ISIN IE0002PA3YE5
Valor 111868093

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 26/Nov/2021 103
Benchmark Level as of 26/Nov/2021 USD 6,725.37
Benchmark Ticker NU738355
P/E Ratio as of 26/Nov/2021 31.74
P/B Ratio as of 26/Nov/2021 5.35
Standard Deviation (3y) as of - -

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 05/Nov/2021 AA
MSCI ESG % Coverage as of 05/Nov/2021 100.00
MSCI ESG Quality Score (0-10) as of 05/Nov/2021 8.26
MSCI ESG Quality Score - Peer Percentile as of 05/Nov/2021 97.23
Fund Lipper Global Classification as of 05/Nov/2021 Equity US
Funds in Peer Group as of 05/Nov/2021 3,392
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 05/Nov/2021 48.13
All data is from MSCI ESG Fund Ratings as of 05/Nov/2021, based on holdings as of 30/Sep/2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 26/Nov/2021 0.00%
MSCI - UN Global Compact Violators as of 26/Nov/2021 0.00%
MSCI - Nuclear Weapons as of 26/Nov/2021 0.00%
MSCI - Thermal Coal as of 26/Nov/2021 0.00%
MSCI - Civilian Firearms as of 26/Nov/2021 0.00%
MSCI - Oil Sands as of 26/Nov/2021 0.00%
MSCI - Tobacco as of 26/Nov/2021 0.00%

Business Involvement Coverage as of 26/Nov/2021 100.00%
Percentage of Fund not covered as of 26/Nov/2021 0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 26/Nov/2021

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Euronext Amsterdam IUME USD 01/Jul/2021 BNVVDZ8 IUME NA IUME.AS - - IE0002PA3YE5 A3CQ9Y 111868093 - -
SIX Swiss Exchange IUME USD 05/Oct/2021 BNW1JG0 - IUME.S - - IE0002PA3YE5 A3CQ9Y 111868093 - -

Literature

Literature