QDVB.DE
QDVB.DE
iShares Edge MSCI USA Quality Factor UCITS ETF • IShares
$14.69 ▼ -0.01% (-0.00)
Managing Company IShares
Asset Under Management $1.40B
Inception Date Oct 13, 2016
Expense Ratio 0.20%
52w High $14.91
52w Low $11.23
Volume 29,301
Avg Volume 33,917
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 $1.40B
Inception Date Oct 13, 2016
Expense Ratio 0.20%
52w High $14.91
52w Low $11.23
Volume 29,301
Avg Volume 33,917
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 | $192.17M |
 AAPL | Apple Inc. | 12.33% | 844.76K | $189.14M |
 MSFT | Microsoft Corporation | 12.14% | 451.95K | $186.23M |
 META | Meta Platforms, Inc. | 7.63% | 208.83K | $117.12M |
 LLY | Eli Lilly and Company | 6.92% | 114.14K | $106.20M |
 V | Visa Inc. | 6.81% | 341.88K | $104.48M |
 TJX | The TJX Companies, Inc. | 6.40% | 744.01K | $98.15M |
 MA | Mastercard Incorporated | 5.41% | 166.98K | $82.99M |
 LRCX | Lam Research Corporation | 5.24% | 457.37K | $80.33M |
 BRK-B | Berkshire Hathaway Inc. | 4.53% | 163.11K | $69.53M |
 KLAC | KLA Corporation | 4.47% | 58.20K | $68.67M |
 GOOGL | Alphabet Inc. | 4.28% | 240.79K | $65.63M |
 NFLX | Netflix, Inc. | 3.95% | 778.72K | $60.50M |
 AMAT | Applied Materials, Inc. | 3.73% | 226.97K | $57.19M |
 GOOG | Alphabet Inc. | 3.60% | 202.38K | $55.22M |
 JNJ | Johnson & Johnson | 3.52% | 305.79K | $54.00M |
 CAT | Caterpillar Inc. | 3.52% | 103.43K | $54.03M |
 ADBE | Adobe Inc. | 3.32% | 176.75K | $51.03M |
 QCOM | QUALCOMM Incorporated | 2.92% | 288.34K | $44.79M |
 NKE | NIKE, Inc. | 2.76% | 767.37K | $42.26M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Real Estate
Utilities
Basic MaterialsASSET 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 Real Estate Utilities Basic MaterialsASSET 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: $192.17M
AAPL
Apple Inc.
Weight: 12.33% Shares: 844.76K Value: $189.14M
MSFT
Microsoft Corporation
Weight: 12.14% Shares: 451.95K Value: $186.23M
META
Meta Platforms, Inc.
Weight: 7.63% Shares: 208.83K Value: $117.12M
LLY
Eli Lilly and Company
Weight: 6.92% Shares: 114.14K Value: $106.20M
V
Visa Inc.
Weight: 6.81% Shares: 341.88K Value: $104.48M
TJX
The TJX Companies, Inc.
Weight: 6.40% Shares: 744.01K Value: $98.15M
MA
Mastercard Incorporated
Weight: 5.41% Shares: 166.98K Value: $82.99M
LRCX
Lam Research Corporation
Weight: 5.24% Shares: 457.37K Value: $80.33M
BRK-B
Berkshire Hathaway Inc.
Weight: 4.53% Shares: 163.11K Value: $69.53M
KLAC
KLA Corporation
Weight: 4.47% Shares: 58.20K Value: $68.67M
GOOGL
Alphabet Inc.
Weight: 4.28% Shares: 240.79K Value: $65.63M
NFLX
Netflix, Inc.
Weight: 3.95% Shares: 778.72K Value: $60.50M
AMAT
Applied Materials, Inc.
Weight: 3.73% Shares: 226.97K Value: $57.19M
GOOG
Alphabet Inc.
Weight: 3.60% Shares: 202.38K Value: $55.22M
JNJ
Johnson & Johnson
Weight: 3.52% Shares: 305.79K Value: $54.00M
CAT
Caterpillar Inc.
Weight: 3.52% Shares: 103.43K Value: $54.03M
ADBE
Adobe Inc.
Weight: 3.32% Shares: 176.75K Value: $51.03M
QCOM
QUALCOMM Incorporated
Weight: 2.92% Shares: 288.34K Value: $44.79M
NKE
NIKE, Inc.
Weight: 2.76% Shares: 767.37K Value: $42.26M