IUQF.L
IUQF.L
iShares Edge MSCI USA Quality Factor UCITS ETF • IShares
$1259.56 ▼ -0.94% (-11.94)
Managing Company IShares
Asset Under Management $1.21B
Inception Date Oct 13, 2016
Expense Ratio 0.20%
52w High $1647.56
52w Low $953.67
Volume 70,484
Avg Volume 50,146
Asset Class Equity
About iShares Edge MSCI USA Quality Factor UCITS ETF
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.
Managing Company IShares
Asset Under Management $1.21B
Inception Date Oct 13, 2016
Expense Ratio 0.20%
52w High $1647.56
52w Low $953.67
Volume 70,484
Avg Volume 50,146
Asset Class Equity
About iShares Edge MSCI USA Quality Factor UCITS ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 12.53% | 1.19M | $166.94M |
 AAPL | Apple Inc. | 12.33% | 844.76K | $164.30M |
 MSFT | Microsoft Corporation | 12.14% | 451.95K | $161.78M |
 META | Meta Platforms, Inc. | 7.63% | 208.83K | $101.74M |
 LLY | Eli Lilly and Company | 6.92% | 114.14K | $92.25M |
 V | Visa Inc. | 6.81% | 341.88K | $90.76M |
 TJX | The TJX Companies, Inc. | 6.40% | 744.01K | $85.26M |
 MA | Mastercard Incorporated | 5.41% | 166.98K | $72.09M |
 LRCX | Lam Research Corporation | 5.24% | 457.37K | $69.78M |
 BRK-B | Berkshire Hathaway Inc. | 4.53% | 163.11K | $60.40M |
 KLAC | KLA Corporation | 4.47% | 58.20K | $59.65M |
 GOOGL | Alphabet Inc. | 4.28% | 240.79K | $57.01M |
 NFLX | Netflix, Inc. | 3.95% | 778.72K | $52.56M |
 AMAT | Applied Materials, Inc. | 3.73% | 226.97K | $49.68M |
 GOOG | Alphabet Inc. | 3.60% | 202.38K | $47.97M |
 JNJ | Johnson & Johnson | 3.52% | 305.79K | $46.91M |
 CAT | Caterpillar Inc. | 3.52% | 103.43K | $46.94M |
 ADBE | Adobe Inc. | 3.32% | 176.75K | $44.33M |
 QCOM | QUALCOMM Incorporated | 2.92% | 288.34K | $38.91M |
 NKE | NIKE, Inc. | 2.76% | 767.37K | $36.71M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Canada Other
0.17%
BermudaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Canada Other
0.17% BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 12.53% Shares: 1.19M Value: $166.94M
AAPL
Apple Inc.
Weight: 12.33% Shares: 844.76K Value: $164.30M
MSFT
Microsoft Corporation
Weight: 12.14% Shares: 451.95K Value: $161.78M
META
Meta Platforms, Inc.
Weight: 7.63% Shares: 208.83K Value: $101.74M
LLY
Eli Lilly and Company
Weight: 6.92% Shares: 114.14K Value: $92.25M
V
Visa Inc.
Weight: 6.81% Shares: 341.88K Value: $90.76M
TJX
The TJX Companies, Inc.
Weight: 6.40% Shares: 744.01K Value: $85.26M
MA
Mastercard Incorporated
Weight: 5.41% Shares: 166.98K Value: $72.09M
LRCX
Lam Research Corporation
Weight: 5.24% Shares: 457.37K Value: $69.78M
BRK-B
Berkshire Hathaway Inc.
Weight: 4.53% Shares: 163.11K Value: $60.40M
KLAC
KLA Corporation
Weight: 4.47% Shares: 58.20K Value: $59.65M
GOOGL
Alphabet Inc.
Weight: 4.28% Shares: 240.79K Value: $57.01M
NFLX
Netflix, Inc.
Weight: 3.95% Shares: 778.72K Value: $52.56M
AMAT
Applied Materials, Inc.
Weight: 3.73% Shares: 226.97K Value: $49.68M
GOOG
Alphabet Inc.
Weight: 3.60% Shares: 202.38K Value: $47.97M
JNJ
Johnson & Johnson
Weight: 3.52% Shares: 305.79K Value: $46.91M
CAT
Caterpillar Inc.
Weight: 3.52% Shares: 103.43K Value: $46.94M
ADBE
Adobe Inc.
Weight: 3.32% Shares: 176.75K Value: $44.33M
QCOM
QUALCOMM Incorporated
Weight: 2.92% Shares: 288.34K Value: $38.91M
NKE
NIKE, Inc.
Weight: 2.76% Shares: 767.37K Value: $36.71M