iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)/ IE00BFF5RZ82 /
| NAV4/24/2025 | Chg.+0.1838 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3877USD | +2.00% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.65 | 0.78 | 3.45 | -0.16 | 1.84 | 5.81 | 0.91 | -9.82 | 1.35 | -7.72 | - |
| 2019 | 6.62 | 3.45 | 2.13 | 2.28 | -2.33 | 6.19 | 1.78 | 0.24 | -1.24 | 0.60 | 3.32 | 1.75 | +27.33% |
| 2020 | 3.64 | -7.38 | -11.41 | 11.69 | 5.93 | 4.36 | 6.81 | 7.98 | -2.43 | -4.20 | 10.29 | 3.45 | +29.15% |
| 2021 | 1.66 | -0.60 | -1.25 | 7.09 | -1.67 | 1.89 | 0.90 | 4.12 | -3.51 | 8.53 | -3.96 | -0.53 | +12.51% |
| 2022 | -9.06 | -2.68 | 4.62 | -12.59 | 0.23 | -6.52 | 5.14 | -1.95 | -6.08 | 12.49 | 3.57 | -3.86 | -17.76% |
| 2023 | -0.67 | -4.02 | 0.34 | 2.42 | -4.84 | 6.92 | 1.71 | 0.26 | -4.80 | -1.65 | 9.32 | 4.77 | +8.99% |
| 2024 | 5.58 | 10.05 | 3.44 | -4.87 | 5.76 | 3.79 | -2.11 | 2.86 | 3.06 | -0.27 | 5.13 | -3.40 | +31.91% |
| 2025 | 5.39 | -0.51 | -6.55 | 0.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.17% | 26.43% | 23.40% | 19.97% | 21.01% |
| Sharpe ratio | -0.22 | -0.24 | 0.48 | 0.45 | 0.50 |
| Best month | +5.39% | +5.39% | +5.76% | +12.49% | +12.49% |
| Worst month | -6.55% | -6.55% | -6.55% | -12.59% | -12.59% |
| Maximum loss | -20.78% | -20.78% | -20.78% | -20.78% | -31.86% |
| Outperformance | -6.63% | - | -13.98% | +4.63% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Momentum F... | reinvestment | 14.4941 | +13.30% | +36.94% | |
| iShares Edge MSCI USA Momentum F... | paying dividend | 9.3877 | +13.30% | +36.97% |
Performance
| YTD | -1.53% | ||
|---|---|---|---|
| 6 Months | -2.05% | ||
| 1 Year | +13.30% | ||
| 3 Years | +36.97% | ||
| 5 Years | +80.85% | ||
| 10 Years | - | ||
| Since start | +96.67% | ||
| Year | |||
| 2024 | +31.91% | ||
| 2023 | +8.99% | ||
| 2022 | -17.76% | ||
| 2021 | +12.51% | ||
| 2020 | +29.15% | ||
| 2019 | +27.33% | ||
Dividends
| 12/12/2024 | 0.03 USD |
| 6/13/2024 | 0.02 USD |
| 12/14/2023 | 0.03 USD |
| 6/15/2023 | 0.05 USD |
| 12/15/2022 | 0.06 USD |
| 6/16/2022 | 0.03 USD |
| 12/16/2021 | 0.02 USD |
| 6/17/2021 | 0.01 USD |
| 12/10/2020 | 0.02 USD |
| 6/11/2020 | 0.03 USD |
| 12/12/2019 | 0.03 USD |
| 6/13/2019 | 0.03 USD |
| 12/13/2018 | 0.02 USD |
| 6/14/2018 | 0.02 USD |
