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IUQD - iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) (IE00BF2QSQ20)

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(%)
IE00BF2QSQ20
IUQD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
2.601,5 USD
Hisse başına net varlık değeri | 24.07.2026
21.02.2018
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
IUQD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
MSCI USA Sector Neutral Quality Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
2.235,86 milyon USD
Fonun toplam varlıkları | 24.07.2026
Evet
UCITS

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Kotasyonlar (IUQD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The iShares Edge MSCI USA Quality Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Sector Neutral Quality Index by investing in a portfolio comprised primarily of high quality U.S. companies

IUQD profile

The iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.02.2018 with unique ISIN - IE00BF2QSQ20. Main exchange is London S.E. (USD) and ticker symbol is IUQD. The total expense ratio is 0.2%. The iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı IUQD on 23.07.2026

Menkul kıymet Değer
APPLE INC 7,02%
NVIDIA CORP 6,17%
MICROSOFT CORP 5,96%
META PLATFORMS INC CLASS A 4,07%
TJX INC 3,93%
LAM RESEARCH CORP 3,86%
ELI LILLY 3,83%
APPLIED MATERIAL INC 3,49%
VISA INC CLASS A 3,08%
KLA CORP 2,99%
EXXONMOBIL HOLDINGS CORP 2,24%
MASTERCARD INC CLASS A 2,14%
JOHNSON & JOHNSON 2,12%
ALPHABET INC CLASS A 1,85%
BERKSHIRE HATHAWAY INC CLASS B 1,8%
NETFLIX INC 1,67%
ALPHABET INC CLASS C 1,48%
ROSS STORES INC 1,46%
ARISTA NETWORKS INC 1,37%
MERCK & CO INC 1,27%
FORTINET INC 1,1%
AUTOMATIC DATA PROCESSING INC 1,09%
LINDE PLC 1,09%
COSTCO WHOLESALE CORP 1,09%
WALMART INC 0,97%
LOCKHEED MARTIN CORP 0,95%
3M 0,9%
CHIPOTLE MEXICAN GRILL INC 0,86%
PROLOGIS REIT INC 0,86%
HOWMET AEROSPACE INC 0,85%
PROCTER & GAMBLE 0,84%
TRANE TECHNOLOGIES PLC 0,84%
ADOBE INC 0,84%
APPLOVIN CORP CLASS A 0,77%
COCA-COLA 0,76%
ILLINOIS TOOL INC 0,76%
GARMIN LTD 0,76%
WILLIAMS SONOMA INC 0,67%
COMFORT SYSTEMS USA INC 0,66%
CINTAS CORP 0,65%
GILEAD SCIENCES INC 0,63%
ACCENTURE PLC CLASS A 0,58%
CADENCE DESIGN SYSTEMS INC 0,56%
WW GRAINGER INC 0,55%
XCEL ENERGY INC 0,55%
CONSOLIDATED EDISON INC 0,51%
FASTENAL 0,5%
INTUIT INC 0,48%
CHARLES SCHWAB CORP 0,48%
ULTA BEAUTY INC 0,46%
BLACKROCK INC 0,46%
ATMOS ENERGY CORP 0,46%
VERTEX PHARMACEUTICALS INC 0,42%
PULTEGROUP INC 0,42%
PROGRESSIVE CORP 0,39%
MOTOROLA SOLUTIONS INC 0,39%
S&P GLOBAL INC 0,37%
TERADYNE INC 0,37%
NVR INC 0,36%
AMEREN CORP 0,35%
CHUBB 0,35%
PEPSICO INC 0,35%
DECKERS OUTDOOR CORP 0,35%
BEST BUY INC 0,34%
SHERWIN WILLIAMS 0,33%
OLD DOMINION FREIGHT LINE INC 0,33%
EOG RESOURCES INC 0,32%
PUBLIC STORAGE REIT 0,32%
AUTODESK INC 0,31%
MOODYS CORP 0,31%
CME GROUP INC CLASS A 0,31%
AMERICAN WATER WORKS INC 0,29%
EMCOR GROUP INC 0,29%
ECOLAB INC 0,29%
IDEXX LABORATORIES INC 0,28%
PAYCHEX INC 0,28%
SLB NV 0,28%
MARSH INC 0,26%
JABIL INC 0,25%
TRAVELERS COMPANIES INC 0,25%
CBRE GROUP INC CLASS A 0,25%
LULULEMON ATHLETICA INC 0,24%
AMERIPRISE FINANCE INC 0,23%
NETAPP INC 0,22%
EXPEDITORS INTERNATIONAL OF WASHIN 0,21%
LENNOX INTERNATIONAL INC 0,19%
DEVON ENERGY CORP 0,17%
MONSTER BEVERAGE CORP 0,17%
USD CASH 0,17%
ELECTRONIC ARTS INC 0,17%
AVALONBAY COMMUNITIES REIT INC 0,16%
AFLAC INC 0,16%
PAYPAL HOLDINGS INC 0,16%
EQUITY RESIDENTIAL REIT 0,15%
EDWARDS LIFESCIENCES CORP 0,15%
F5 INC 0,15%
ZOETIS INC CLASS A 0,14%
TEXAS PACIFIC LAND CORP 0,14%
HARTFORD INSURANCE GROUP INC 0,13%
WATERS CORP 0,13%
Other - %

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