ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC)ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC)ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC)

ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪4.84 M‬USD
Fund flows (1Y)
‪−86.56 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪800.00 K‬
Expense ratio
0.20%

About ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC)


Brand
iShares
Home page
Inception date
Jun 29, 2021
Structure
Irish VCIC
Index tracked
MSCI USA Momentum ESG Reduced Carbon Target Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0002PA3YE5
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 1, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.53%
Technology Services22.17%
Electronic Technology20.83%
Finance16.00%
Producer Manufacturing9.21%
Retail Trade7.81%
Health Technology4.90%
Commercial Services3.95%
Industrial Services3.12%
Consumer Services3.05%
Utilities3.03%
Consumer Non-Durables1.26%
Process Industries1.21%
Non-Energy Minerals1.18%
Distribution Services0.96%
Miscellaneous0.51%
Transportation0.27%
Consumer Durables0.05%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
96%3%
North America96.08%
Europe3.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows