iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)

ISIN
IE00BD1F4L37
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$9.00
Annualized return rate
10.92% p.a. since inception
Total NAV (USD)
1.3 billion
Total expense ratio
0.2%

Investment strategy

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.

Info
Index MSCI USA Sector Neutral Quality Index
Structure Physical
Currency hedged No
Inception date 2016-10-13
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Money Market
0%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
27%
Health Care
15%
Consumer Discretionary
11%
Financials
11%
Communication
9%
Industrials
8%
Consumer Staples
7%
Energy
4%
Real Estate
3%
Utilities
3%
Materials
3%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
Ireland
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
S&P Global Inc
S&P Global Inc US78409V1044
Equity Financials United States 4.16%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 4.02%
Nike Inc
Nike Inc US6541061031
Equity Consumer Discretionary United States 3.81%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 3.44%
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 3.37%
Meta Platforms Inc.
Meta Platforms Inc. US30303M1027
Equity Communication United States 3.32%
Eli Lilly and Company
Eli Lilly and Company US5324571083
Equity Health Care United States 2.95%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 2.83%
Mastercard Inc
Mastercard Inc US57636Q1040
Equity Information Technology United States 2.47%
Coca-Cola Co
Coca-Cola Co US1912161007
Equity Consumer Staples United States 2.35%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IUQA XLON USD
QDVB XETR EUR
IUQF XLON GBP
IUQA XMEX MXN
IUQA XSWX USD