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

ISIN
IE00BF2QSQ20
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-28
$1,350.59
Annualized return rate
8.56% p.a. since inception
Total NAV (USD)
1.0 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 2018-02-21
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
100%
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
2%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
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 4.06%
Nike Inc
Nike Inc US6541061031
Equity Consumer Discretionary United States 3.68%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 3.46%
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 3.41%
M
META PLATFORMS INC CLASS A US30303M1027
Equity Communication United States 3.23%
Eli Lilly and Company
Eli Lilly and Company US5324571083
Equity Health Care United States 3.12%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 2.83%
Mastercard Inc
Mastercard Inc US57636Q1040
Equity Information Technology United States 2.46%
Visa Inc Class A
Visa Inc Class A US92826C8394
Equity Information Technology United States 2.35%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $8.17
2021-12-16 2021-12-17 2021-12-31 $7.25
2021-06-17 2021-06-18 2021-06-30 $9.39
2020-12-10 2020-12-11 2020-12-23 $7.72
2020-06-11 2020-06-12 2020-06-24 $9.04
2019-12-12 2019-12-13 2019-12-27 $7.94
2019-06-13 2019-06-14 2019-06-26 $7.97
2018-12-13 2018-12-14 2018-12-28 $8.27
2018-06-14 2018-06-15 2018-06-27 $5.00
Listings
Ticker MIC Currency
IUQD XLON USD