Stock Taper

IS3Q.DE

iShares Edge MSCI World Quality Factor UCITS ETF

IS3Q.DE

iShares Edge MSCI World Quality Factor UCITS ETF • IShares

$69.92 ▼ -0.13% (-0.09)

Managing Company IShares

Asset Under Management $3.75B

Inception Date Oct 3, 2014

Expense Ratio 0.25%

52w High $70.40

52w Low $53.71

Volume 3,265

Avg Volume 24,777.9

Asset Class Equity

About iShares Edge MSCI World Quality Factor UCITS ETF

The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings.

Managing Company IShares

Asset Under Management $3.75B

Inception Date Oct 3, 2014

Expense Ratio 0.25%

52w High $70.40

52w Low $53.71

Volume 3,265

Avg Volume 24,777.9

Asset Class Equity

About iShares Edge MSCI World Quality Factor UCITS ETF

The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.05%	1.17M	$188.99M
AAPL	Apple Inc.	4.93%	826.67K	$184.37M
MSFT	Microsoft Corporation	4.90%	442.29K	$183.19M
V	Visa Inc.	3.75%	459.66K	$140.14M
META	Meta Platforms, Inc.	3.44%	231.47K	$128.63M
LLY	Eli Lilly and Company	2.48%	97.80K	$92.85M
MA	Mastercard Incorporated	2.14%	161.42K	$80.20M
GOOGL	Alphabet Inc.	1.97%	266.89K	$73.62M
TJX	The TJX Companies, Inc.	1.90%	538.51K	$71.07M
GOOG	Alphabet Inc.	1.67%	225.95K	$62.41M
LRCX	Lam Research Corporation	1.48%	318.33K	$55.38M
CAT	Caterpillar Inc.	1.35%	98.54K	$50.36M
JNJ	Johnson & Johnson	1.16%	243.76K	$43.33M
NFLX	Netflix, Inc.	1.13%	544.02K	$42.29M
COP	ConocoPhillips	1.06%	490.46K	$39.47M
AMAT	Applied Materials, Inc.	0.97%	144.99K	$36.29M
COST	Costco Wholesale Corporation	0.92%	45.65K	$34.51M
KLAC	KLA Corporation	0.88%	28.18K	$32.83M
WMT	Walmart Inc.	0.85%	329.48K	$31.82M
ADBE	Adobe Inc.	0.83%	107.39K	$31.11M

SECTOR HOLDINGS

Technology

Technology

29.65%

Financial Services

Financial Services

15.99%

Consumer Cyclical

Consumer Cyclical

10.13%

Healthcare

Healthcare

10.09%

Communication Services

Communication Services

9.01%

Industrials

Industrials

8.95%

Consumer Defensive

Consumer Defensive

5.20%

Energy

Energy

3.50%

Basic Materials

Basic Materials

3.05%

Utilities

Utilities

2.61%

Real Estate

Real Estate

1.82%

ASSET ALLOCATION BY REGION

United States

70.35%

Switzerland

5.17%

United Kingdom

4.50%

Japan

2.82%

Netherlands

2.80%

Spain

2.34%

Canada

1.64%

Australia

1.61%

Ireland

1.53%

Germany

1.44%

France

1.38%

Hong Kong

0.98%

Italy

0.90%

Denmark

0.89%

Sweden

0.54%

Other

0.21%

Finland

0.20%

Norway

0.17%

Austria

0.14%

Bermuda

0.13%

Israel

0.07%

Singapore

0.06%

Belgium

0.05%

New Zealand

0.03%

China

0.03%

Mexico

0.02%

SECTOR HOLDINGS

Technology

Technology

29.65%

Financial Services

Financial Services

15.99%

Consumer Cyclical

Consumer Cyclical

10.13%

Healthcare

Healthcare

10.09%

Communication Services

Communication Services

9.01%

Industrials

Industrials

8.95%

Consumer Defensive

Consumer Defensive

5.20%

Energy

Energy

3.50%

Basic Materials

Basic Materials

3.05%

Utilities

Utilities

2.61%

Real Estate

Real Estate

1.82%

ASSET ALLOCATION BY REGION

United States

70.35%

Switzerland

5.17%

United Kingdom

4.50%

Japan

2.82%

Netherlands

2.80%

Spain

2.34%

Canada

1.64%

Australia

1.61%

Ireland

1.53%

Germany

1.44%

France

1.38%

Hong Kong

0.98%

Italy

0.90%

Denmark

0.89%

Sweden

0.54%

Other

0.21%

Finland

0.20%

Norway

0.17%

Austria

0.14%

Bermuda

0.13%

Israel

0.07%

Singapore

0.06%

Belgium

0.05%

New Zealand

0.03%

China

0.03%

Mexico

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.05% Shares: 1.17M Value: $188.99M

AAPL

AAPL

Apple Inc.

Weight: 4.93% Shares: 826.67K Value: $184.37M

MSFT

MSFT

Microsoft Corporation

Weight: 4.90% Shares: 442.29K Value: $183.19M

V

Visa Inc.

Weight: 3.75% Shares: 459.66K Value: $140.14M

META

META

Meta Platforms, Inc.

Weight: 3.44% Shares: 231.47K Value: $128.63M

LLY

LLY

Eli Lilly and Company

Weight: 2.48% Shares: 97.80K Value: $92.85M

MA

Mastercard Incorporated

Weight: 2.14% Shares: 161.42K Value: $80.20M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.97% Shares: 266.89K Value: $73.62M

TJX

TJX

The TJX Companies, Inc.

Weight: 1.90% Shares: 538.51K Value: $71.07M

GOOG

GOOG

Alphabet Inc.

Weight: 1.67% Shares: 225.95K Value: $62.41M

LRCX

LRCX

Lam Research Corporation

Weight: 1.48% Shares: 318.33K Value: $55.38M

CAT

CAT

Caterpillar Inc.

Weight: 1.35% Shares: 98.54K Value: $50.36M

JNJ

JNJ

Johnson & Johnson

Weight: 1.16% Shares: 243.76K Value: $43.33M

NFLX

NFLX

Netflix, Inc.

Weight: 1.13% Shares: 544.02K Value: $42.29M

COP

COP

ConocoPhillips

Weight: 1.06% Shares: 490.46K Value: $39.47M

AMAT

AMAT

Applied Materials, Inc.

Weight: 0.97% Shares: 144.99K Value: $36.29M

COST

COST

Costco Wholesale Corporation

Weight: 0.92% Shares: 45.65K Value: $34.51M

KLAC

KLAC

KLA Corporation

Weight: 0.88% Shares: 28.18K Value: $32.83M

WMT

WMT

Walmart Inc.

Weight: 0.85% Shares: 329.48K Value: $31.82M

ADBE

ADBE

Adobe Inc.

Weight: 0.83% Shares: 107.39K Value: $31.11M