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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
2.596,06 USD
Hisse başına net varlık değeri | 11.06.2026
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
2.103,98 milyon USD
Fonun toplam varlıkları | 11.06.2026
Evet
UCITS

Getiri on 18.05.2026, London S.E. (USD)

  • YTD
    5,81 %
  • 1M
    1,45 %
  • 3M
    3,11 %
  • 6M
    9,98 %
  • 1Y
    18,36 %
  • 3Y
    68,9 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (IUQD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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 11.06.2026

Menkul kıymet Değer
APPLE INC 6,46%
MICROSOFT CORP 6,11%
NVIDIA CORP 6,07%
LAM RESEARCH CORP 4,39%
TJX INC 4,32%
META PLATFORMS INC CLASS A 3,83%
ELI LILLY 3,76%
APPLIED MATERIAL INC 3,43%
KLA CORP 3,31%
VISA INC CLASS A 2,8%
ALPHABET INC CLASS A 2,09%
EXXON MOBIL CORP 2,09%
NETFLIX INC 1,97%
MASTERCARD INC CLASS A 1,97%
JOHNSON & JOHNSON 1,95%
BERKSHIRE HATHAWAY INC CLASS B 1,78%
ALPHABET INC CLASS C 1,66%
ROSS STORES INC 1,51%
ARISTA NETWORKS INC 1,22%
MERCK & CO INC 1,17%
COSTCO WHOLESALE CORP 1,15%
LINDE PLC 1,11%
WALMART INC 1,08%
FORTINET INC 1,05%
AUTOMATIC DATA PROCESSING INC 1,02%
APPLOVIN CORP CLASS A 0,92%
LOCKHEED MARTIN CORP 0,91%
PROLOGIS REIT INC 0,87%
ADOBE INC 0,87%
PROCTER & GAMBLE 0,85%
3M 0,84%
CHIPOTLE MEXICAN GRILL INC 0,84%
TRANE TECHNOLOGIES PLC 0,81%
HOWMET AEROSPACE INC 0,79%
COCA-COLA 0,78%
GARMIN LTD 0,75%
ACCENTURE PLC CLASS A 0,7%
ILLINOIS TOOL INC 0,7%
WILLIAMS SONOMA INC 0,67%
COMFORT SYSTEMS USA INC 0,66%
CADENCE DESIGN SYSTEMS INC 0,65%
GILEAD SCIENCES INC 0,6%
CINTAS CORP 0,58%
WW GRAINGER INC 0,53%
XCEL ENERGY INC 0,53%
FASTENAL 0,5%
CONSOLIDATED EDISON INC 0,48%
INTUIT INC 0,47%
ULTA BEAUTY INC 0,46%
BLACKROCK INC 0,45%
ATMOS ENERGY CORP 0,43%
PULTEGROUP INC 0,42%
CHARLES SCHWAB CORP 0,42%
DECKERS OUTDOOR CORP 0,41%
VERTEX PHARMACEUTICALS INC 0,4%
MOTOROLA SOLUTIONS INC 0,39%
PROGRESSIVE CORP 0,38%
NVR INC 0,38%
PEPSICO INC 0,37%
TERADYNE INC 0,37%
S&P GLOBAL INC 0,36%
OLD DOMINION FREIGHT LINE INC 0,35%
SHERWIN WILLIAMS 0,34%
AMEREN CORP 0,34%
SLB NV 0,33%
PUBLIC STORAGE REIT 0,33%
CHUBB 0,33%
CME GROUP INC CLASS A 0,32%
AUTODESK INC 0,31%
BEST BUY INC 0,31%
EMCOR GROUP INC 0,31%
EOG RESOURCES INC 0,3%
JABIL INC 0,3%
IDEXX LABORATORIES INC 0,29%
MOODYS CORP 0,29%
ECOLAB INC 0,29%
AMERICAN WATER WORKS INC 0,27%
LULULEMON ATHLETICA INC 0,26%
PAYCHEX INC 0,25%
MARSH INC 0,25%
CBRE GROUP INC CLASS A 0,24%
NETAPP INC 0,21%
TRAVELERS COMPANIES INC 0,21%
AMERIPRISE FINANCE INC 0,2%
EXPEDITORS INTERNATIONAL OF WASHIN 0,19%
LENNOX INTERNATIONAL INC 0,18%
DEVON ENERGY CORP 0,17%
MONSTER BEVERAGE CORP 0,17%
ELECTRONIC ARTS INC 0,17%
AVALONBAY COMMUNITIES REIT INC 0,16%
ZOETIS INC CLASS A 0,16%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,15%
AFLAC INC 0,15%
EDWARDS LIFESCIENCES CORP 0,15%
F5 INC 0,15%
EQUITY RESIDENTIAL REIT 0,15%
FABRINET 0,13%
WATERS CORP 0,12%
TEXAS PACIFIC LAND CORP 0,12%
HARTFORD INSURANCE GROUP INC 0,12%
Other - %

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