AUM$4.02B
Expense Ratio0.25%
NAV$69.74
Holdings294
InceptionOct 3, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$4.02BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.05% |
| Financial Services | 14.82% |
| Healthcare | 10.14% |
| Industrials | 9.82% |
| Consumer Cyclical | 9.64% |
| Communication Services | 8.83% |
| Consumer Defensive | 5.52% |
| Energy | 4.41% |
| Basic Materials | 3.29% |
| Utilities | 2.67% |
| Real Estate | 1.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.88% |
| Switzerland | 5.40% |
| United Kingdom | 4.54% |
| Netherlands | 3.25% |
| Japan | 3.14% |
| Spain | 2.30% |
| Canada | 1.66% |
| Australia | 1.65% |
| Ireland | 1.38% |
| Germany | 1.31% |
| France | 1.27% |
| Hong Kong | 1.05% |
| Italy | 0.85% |
| Denmark | 0.68% |
| Sweden | 0.55% |
| Norway | 0.22% |
| Finland | 0.19% |
| Austria | 0.15% |
| Other | 0.14% |
| Bermuda | 0.13% |
| Singapore | 0.06% |
| Israel | 0.06% |
| Belgium | 0.05% |
| China | 0.04% |
| New Zealand | 0.03% |
| Mexico | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Oct 3, 2014
- Description
- The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings.
Similar ETFs
The iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) is an exchange-traded fund issued by IShares that launched on Oct 3, 2014. It currently manages $4.02B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 294 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.02% | 1,254,488 | $202.7M |
| 2 | AAPL | APPLE INC | 4.98% | 888,342 | $201.2M |
| 3 | MSFT | MICROSOFT CORP | 4.14% | 475,684 | $167.3M |
| 4 | META | META PLATFORMS INC CLASS A | 3.51% | 248,924 | $141.6M |
| 5 | V | VISA INC CLASS A | 3.29% | 494,555 | $132.7M |
| 6 | ASML.AS | ASML HOLDING NV | 2.97% | 99,476 | $119.8M |
| 7 | LLY | ELI LILLY | 2.26% | 105,088 | $91.3M |
| 8 | TJX | TJX INC | 1.96% | 576,629 | $79.1M |
| 9 | GOOGL | ALPHABET INC CLASS A | 1.90% | 285,776 | $76.6M |
| 10 | MA | MASTERCARD INC CLASS A | 1.88% | 173,606 | $76.0M |
| 11 | CAT | CATERPILLAR INC | 1.62% | 106,469 | $65.4M |
| 12 | LRCX | LAM RESEARCH CORP | 1.62% | 343,840 | $65.4M |
| 13 | GOOG | ALPHABET INC CLASS C | 1.60% | 241,943 | $64.8M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.36% | 261,027 | $55.1M |
| 15 | COP | CONOCOPHILLIPS | 1.32% | 525,224 | $53.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IS3Q.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $4.02B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 294 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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