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.
| Index | MSCI USA Sector Neutral Quality Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-02-21 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
S
S&P Global Inc
US78409V1044
|
Equity | Financials | United States | 4.16% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 4.06% |
|
N
Nike Inc
US6541061031
|
Equity | Consumer Discretionary | United States | 3.68% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 3.46% |
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 3.41% |
|
M
META PLATFORMS INC CLASS A
US30303M1027
|
Equity | Communication | United States | 3.23% |
|
E
Eli Lilly and Company
US5324571083
|
Equity | Health Care | United States | 3.12% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 2.83% |
|
M
Mastercard Inc
US57636Q1040
|
Equity | Information Technology | United States | 2.46% |
|
V
Visa Inc Class A
US92826C8394
|
Equity | Information Technology | United States | 2.35% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| IUQD | XLON | USD |