IS3R.DE
IS3R.DE
iShares Edge MSCI World Momentum Factor UCITS ETF • IShares
$86.31 ▼ -0.51% (-0.44)
Managing Company IShares
Asset Under Management $3.31B
Inception Date Oct 3, 2014
Expense Ratio 0.25%
52w High $86.81
52w Low $61.33
Volume 11,689
Avg Volume 38,553
Asset Class Equity
About iShares Edge MSCI World Momentum Factor UCITS ETF
The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that have been experiencing an upward price trend.
Managing Company IShares
Asset Under Management $3.31B
Inception Date Oct 3, 2014
Expense Ratio 0.25%
52w High $86.81
52w Low $61.33
Volume 11,689
Avg Volume 38,553
Asset Class Equity
About iShares Edge MSCI World Momentum Factor UCITS ETF
The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that have been experiencing an upward price trend.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AVGO | Broadcom Inc. | 4.72% | 534.81K | $157.38M |
 NVDA | NVIDIA Corporation | 4.43% | 911.88K | $147.73M |
 MSFT | Microsoft Corporation | 4.16% | 335.51K | $138.96M |
 JPM | JPMorgan Chase & Co. | 3.83% | 456.40K | $127.85M |
 PLTR | Palantir Technologies Inc. | 3.80% | 815.12K | $126.87M |
 GE | GE Aerospace | 1.92% | 231.56K | $64.20M |
 GOOGL | Alphabet Inc. | 1.76% | 213.35K | $58.85M |
 GEV | GE Vernova Inc. | 1.58% | 92.94K | $52.74M |
 ORCL | Oracle Corporation | 1.49% | 301.89K | $49.87M |
 GOOG | Alphabet Inc. | 1.46% | 176.84K | $48.85M |
 MU | Micron Technology, Inc. | 1.42% | 163.48K | $47.55M |
 GS | The Goldman Sachs Group, Inc. | 1.26% | 52.18K | $42.07M |
 APH | Amphenol Corporation | 1.21% | 340.26K | $40.49M |
 RTX | RTX Corporation | 1.18% | 247.31K | $39.35M |
 APP | AppLovin Corporation | 1.11% | 68.54K | $37.16M |
 AMD | Advanced Micro Devices, Inc. | 1.07% | 197.65K | $35.56M |
 CSCO | Cisco Systems, Inc. | 0.98% | 511.17K | $32.72M |
 HOOD | Robinhood Markets, Inc. | 0.90% | 300.56K | $30.12M |
 LRCX | Lam Research Corporation | 0.87% | 166.62K | $28.99M |
 CAT | Caterpillar Inc. | 0.85% | 55.40K | $28.31M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Communication Services
Healthcare
Basic Materials
Utilities
Consumer Cyclical
Consumer Defensive
Real Estate
EnergyASSET ALLOCATION BY REGION
United States
Japan
Canada
United Kingdom
Spain
Germany
Netherlands
Italy
France
Switzerland
Ireland
Singapore
Hong Kong
Israel
Australia
Luxembourg
Finland
Sweden
Austria Other
0.24%
Belgium
Cayman Islands
Bermuda
Mexico
Denmark
Norway
Portugal
ChinaSECTOR HOLDINGS
Technology Financial Services Industrials Communication Services Healthcare Basic Materials Utilities Consumer Cyclical Consumer Defensive Real Estate EnergyASSET ALLOCATION BY REGION
United States Japan Canada United Kingdom Spain Germany Netherlands Italy France Switzerland Ireland Singapore Hong Kong Israel Australia Luxembourg Finland Sweden Austria Other
0.24% Belgium Cayman Islands Bermuda Mexico Denmark Norway Portugal ChinaHoldings (Top 20)
AVGO
Broadcom Inc.
Weight: 4.72% Shares: 534.81K Value: $157.38M
NVDA
NVIDIA Corporation
Weight: 4.43% Shares: 911.88K Value: $147.73M
MSFT
Microsoft Corporation
Weight: 4.16% Shares: 335.51K Value: $138.96M
JPM
JPMorgan Chase & Co.
Weight: 3.83% Shares: 456.40K Value: $127.85M
PLTR
Palantir Technologies Inc.
Weight: 3.80% Shares: 815.12K Value: $126.87M
GE
GE Aerospace
Weight: 1.92% Shares: 231.56K Value: $64.20M
GOOGL
Alphabet Inc.
Weight: 1.76% Shares: 213.35K Value: $58.85M
GEV
GE Vernova Inc.
Weight: 1.58% Shares: 92.94K Value: $52.74M
ORCL
Oracle Corporation
Weight: 1.49% Shares: 301.89K Value: $49.87M
GOOG
Alphabet Inc.
Weight: 1.46% Shares: 176.84K Value: $48.85M
MU
Micron Technology, Inc.
Weight: 1.42% Shares: 163.48K Value: $47.55M
GS
The Goldman Sachs Group, Inc.
Weight: 1.26% Shares: 52.18K Value: $42.07M
APH
Amphenol Corporation
Weight: 1.21% Shares: 340.26K Value: $40.49M
RTX
RTX Corporation
Weight: 1.18% Shares: 247.31K Value: $39.35M
APP
AppLovin Corporation
Weight: 1.11% Shares: 68.54K Value: $37.16M
AMD
Advanced Micro Devices, Inc.
Weight: 1.07% Shares: 197.65K Value: $35.56M
CSCO
Cisco Systems, Inc.
Weight: 0.98% Shares: 511.17K Value: $32.72M
HOOD
Robinhood Markets, Inc.
Weight: 0.90% Shares: 300.56K Value: $30.12M
LRCX
Lam Research Corporation
Weight: 0.87% Shares: 166.62K Value: $28.99M
CAT
Caterpillar Inc.
Weight: 0.85% Shares: 55.40K Value: $28.31M