AUM$1.29B
Expense Ratio0.20%
NAV$1246.00
Holdings121
InceptionOct 13, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$1.29BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.88% |
| Financial Services | 11.96% |
| Communication Services | 10.88% |
| Consumer Cyclical | 10.29% |
| Healthcare | 9.73% |
| Industrials | 7.98% |
| Consumer Defensive | 5.04% |
| Energy | 3.80% |
| Utilities | 1.84% |
| Real Estate | 1.84% |
| Basic Materials | 1.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.59% |
| Ireland | 1.79% |
| United Kingdom | 0.99% |
| Switzerland | 0.88% |
| Canada | 0.49% |
| Other | 0.13% |
| Bermuda | 0.12% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Oct 13, 2016
- Description
- The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have historically experienced strong and stable earnings.
Similar ETFs
The iShares Edge MSCI USA Quality Factor UCITS ETF (IUQF.L) is an exchange-traded fund issued by IShares that launched on Oct 13, 2016. It currently manages $1.29B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 121 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.30% | 1,395,610 | $194.5M |
| 2 | AAPL | APPLE INC | 6.26% | 989,030 | $193.3M |
| 3 | MSFT | MICROSOFT CORP | 5.20% | 529,150 | $160.5M |
| 4 | META | META PLATFORMS INC CLASS A | 3.88% | 244,482 | $120.0M |
| 5 | TJX | TJX INC | 3.34% | 871,144 | $103.1M |
| 6 | LLY | ELI LILLY | 3.24% | 133,644 | $100.1M |
| 7 | V | VISA INC CLASS A | 3.00% | 400,350 | $92.7M |
| 8 | LRCX | LAM RESEARCH CORP | 2.84% | 534,872 | $87.7M |
| 9 | KLAC | KLA CORP | 2.42% | 68,080 | $74.7M |
| 10 | MA | MASTERCARD INC CLASS A | 2.39% | 195,646 | $73.9M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.29% | 190,768 | $70.6M |
| 12 | AMAT | APPLIED MATERIAL INC | 2.26% | 265,442 | $69.8M |
| 13 | GOOGL | ALPHABET INC CLASS A | 2.11% | 281,728 | $65.2M |
| 14 | JNJ | JOHNSON & JOHNSON | 2.11% | 357,838 | $65.2M |
| 15 | NFLX | NETFLIX INC | 2.10% | 911,694 | $64.8M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-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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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IUQF.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $1.29B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 121 | 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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