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

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IE00BF2QSQ20

IUQD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

2.660,28 USD

valeur liquidative par action | 03/08/2026

21/02/2018

Date de lancement

2 fois par an

Paiement de dividendes

CEOIES

CFI

IUQD

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

USA

Géographie

MSCI USA Sector Neutral Quality Index

Benchmark

0.2 %

Ratio de coût total

2.306,26 mln USD

Actif total du fonds | 03/08/2026

Oui

UCITS

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1 000 000

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100 000

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100 000

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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.

Structure IUQD au 24/07/2026

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Titre	Valeur
APPLE INC	7,24%
NVIDIA CORP	6,09%
MICROSOFT CORP	5,94%
META PLATFORMS INC CLASS A	3,98%
TJX INC	3,94%
ELI LILLY	3,85%
LAM RESEARCH CORP	3,67%
APPLIED MATERIAL INC	3,31%
VISA INC CLASS A	3,11%
KLA CORP	2,87%
EXXONMOBIL HOLDINGS CORP	2,23%
MASTERCARD INC CLASS A	2,17%
JOHNSON & JOHNSON	2,14%
ALPHABET INC CLASS A	1,86%
BERKSHIRE HATHAWAY INC CLASS B	1,81%
NETFLIX INC	1,69%
ROSS STORES INC	1,5%
ALPHABET INC CLASS C	1,48%
ARISTA NETWORKS INC	1,34%
MERCK & CO INC	1,27%
AUTOMATIC DATA PROCESSING INC	1,12%
FORTINET INC	1,1%
LINDE PLC	1,1%
COSTCO WHOLESALE CORP	1,09%
WALMART INC	0,98%
LOCKHEED MARTIN CORP	0,97%
3M	0,92%
ADOBE INC	0,89%
PROLOGIS REIT INC	0,87%
HOWMET AEROSPACE INC	0,86%
CHIPOTLE MEXICAN GRILL INC	0,85%
PROCTER & GAMBLE	0,84%
TRANE TECHNOLOGIES PLC	0,84%
ILLINOIS TOOL INC	0,77%
COCA-COLA	0,77%
GARMIN LTD	0,76%
APPLOVIN CORP CLASS A	0,75%
WILLIAMS SONOMA INC	0,69%
CINTAS CORP	0,65%
COMFORT SYSTEMS USA INC	0,62%
GILEAD SCIENCES INC	0,62%
ACCENTURE PLC CLASS A	0,61%
XCEL ENERGY INC	0,55%
WW GRAINGER INC	0,55%
CADENCE DESIGN SYSTEMS INC	0,55%
CONSOLIDATED EDISON INC	0,51%
FASTENAL	0,51%
INTUIT INC	0,5%
CHARLES SCHWAB CORP	0,48%
BLACKROCK INC	0,47%
ULTA BEAUTY INC	0,46%
ATMOS ENERGY CORP	0,46%
PULTEGROUP INC	0,43%
VERTEX PHARMACEUTICALS INC	0,42%
PROGRESSIVE CORP	0,4%
MOTOROLA SOLUTIONS INC	0,39%
S&P GLOBAL INC	0,37%
NVR INC	0,37%
CHUBB	0,36%
AMEREN CORP	0,35%
PEPSICO INC	0,35%
BEST BUY INC	0,35%
DECKERS OUTDOOR CORP	0,34%
TERADYNE INC	0,34%
SHERWIN WILLIAMS	0,34%
OLD DOMINION FREIGHT LINE INC	0,33%
PUBLIC STORAGE REIT	0,32%
EOG RESOURCES INC	0,32%
AUTODESK INC	0,32%
SLB NV	0,31%
MOODYS CORP	0,31%
CME GROUP INC CLASS A	0,31%
AMERICAN WATER WORKS INC	0,29%
ECOLAB INC	0,29%
PAYCHEX INC	0,29%
IDEXX LABORATORIES INC	0,29%
EMCOR GROUP INC	0,28%
MARSH INC	0,26%
TRAVELERS COMPANIES INC	0,26%
CBRE GROUP INC CLASS A	0,26%
JABIL INC	0,25%
LULULEMON ATHLETICA INC	0,25%
AMERIPRISE FINANCE INC	0,23%
NETAPP INC	0,22%
EXPEDITORS INTERNATIONAL OF WASHIN	0,2%
LENNOX INTERNATIONAL INC	0,19%
USD CASH	0,18%
MONSTER BEVERAGE CORP	0,17%
DEVON ENERGY CORP	0,17%
ELECTRONIC ARTS INC	0,17%
AFLAC INC	0,16%
AVALONBAY COMMUNITIES REIT INC	0,16%
PAYPAL HOLDINGS INC	0,16%
EQUITY RESIDENTIAL REIT	0,15%
F5 INC	0,15%
ZOETIS INC CLASS A	0,14%
EDWARDS LIFESCIENCES CORP	0,14%
TEXAS PACIFIC LAND CORP	0,14%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,13%
HARTFORD INSURANCE GROUP INC	0,13%

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