IUQA - iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) (IE00BD1F4L37)

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(%)

IE00BD1F4L37

IUQA ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

18,51 USD

每股资产净值 | 2026-07-15

2016-10-13

成立日期

否

股息的支付

CEOGMS

CFI

IUQA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

MSCI USA Sector Neutral Quality

基准

0.2 %

总成本比率

2.254,52 百万 USD

基金资产总量 | 2026-07-13

是

UCITS

报价 (IUQA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

IUQA profile

The iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 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 13.10.2016 with unique ISIN - IE00BD1F4L37. Main exchange is London S.E. (USD) and ticker symbol is IUQA. The total expense ratio is 0.2%. The iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 IUQA 在 2026-07-13

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证券	值
APPLE INC	6,84%
MICROSOFT CORP	6,04%
NVIDIA CORP	5,95%
META PLATFORMS INC CLASS A	4,36%
LAM RESEARCH CORP	3,94%
TJX INC	3,81%
ELI LILLY	3,77%
APPLIED MATERIAL INC	3,52%
VISA INC CLASS A	3,1%
KLA CORP	3,01%
MASTERCARD INC CLASS A	2,14%
JOHNSON & JOHNSON	2,08%
EXXONMOBIL HOLDINGS CORP	2,04%
ALPHABET INC CLASS A	2,03%
BERKSHIRE HATHAWAY INC CLASS B	1,8%
NETFLIX INC	1,77%
ALPHABET INC CLASS C	1,61%
ARISTA NETWORKS INC	1,39%
ROSS STORES INC	1,37%
MERCK & CO INC	1,19%
FORTINET INC	1,15%
AUTOMATIC DATA PROCESSING INC	1,11%
LINDE PLC	1,11%
COSTCO WHOLESALE CORP	1,08%
WALMART INC	1,02%
CHIPOTLE MEXICAN GRILL INC	0,97%
ADOBE INC	0,9%
LOCKHEED MARTIN CORP	0,86%
PROCTER & GAMBLE	0,84%
APPLOVIN CORP CLASS A	0,84%
TRANE TECHNOLOGIES PLC	0,83%
3M	0,83%
PROLOGIS REIT INC	0,83%
HOWMET AEROSPACE INC	0,8%
COCA-COLA	0,78%
GARMIN LTD	0,76%
ILLINOIS TOOL INC	0,74%
WILLIAMS SONOMA INC	0,66%
CADENCE DESIGN SYSTEMS INC	0,63%
GILEAD SCIENCES INC	0,62%
COMFORT SYSTEMS USA INC	0,62%
CINTAS CORP	0,58%
ACCENTURE PLC CLASS A	0,57%
WW GRAINGER INC	0,55%
XCEL ENERGY INC	0,54%
FASTENAL	0,5%
CONSOLIDATED EDISON INC	0,5%
INTUIT INC	0,49%
CHARLES SCHWAB CORP	0,48%
ATMOS ENERGY CORP	0,45%
ULTA BEAUTY INC	0,45%
BLACKROCK INC	0,45%
PROGRESSIVE CORP	0,44%
VERTEX PHARMACEUTICALS INC	0,42%
PULTEGROUP INC	0,41%
MOTOROLA SOLUTIONS INC	0,39%
DECKERS OUTDOOR CORP	0,38%
S&P GLOBAL INC	0,38%
NVR INC	0,37%
PEPSICO INC	0,36%
SHERWIN WILLIAMS	0,35%
AMEREN CORP	0,35%
CHUBB	0,35%
TERADYNE INC	0,33%
OLD DOMINION FREIGHT LINE INC	0,33%
BEST BUY INC	0,33%
PUBLIC STORAGE REIT	0,32%
AUTODESK INC	0,32%
MOODYS CORP	0,32%
EOG RESOURCES INC	0,3%
IDEXX LABORATORIES INC	0,29%
ECOLAB INC	0,29%
CME GROUP INC CLASS A	0,29%
EMCOR GROUP INC	0,29%
AMERICAN WATER WORKS INC	0,28%
PAYCHEX INC	0,28%
SLB NV	0,28%
MARSH INC	0,26%
LULULEMON ATHLETICA INC	0,26%
JABIL INC	0,25%
CBRE GROUP INC CLASS A	0,25%
TRAVELERS COMPANIES INC	0,23%
AMERIPRISE FINANCE INC	0,23%
NETAPP INC	0,22%
EXPEDITORS INTERNATIONAL OF WASHIN	0,2%
LENNOX INTERNATIONAL INC	0,19%
MONSTER BEVERAGE CORP	0,18%
USD CASH	0,18%
ELECTRONIC ARTS INC	0,17%
DEVON ENERGY CORP	0,17%
AVALONBAY COMMUNITIES REIT INC	0,16%
EDWARDS LIFESCIENCES CORP	0,16%
AFLAC INC	0,16%
F5 INC	0,16%
EQUITY RESIDENTIAL REIT	0,15%
ZOETIS INC CLASS A	0,14%
PAYPAL HOLDINGS INC	0,13%
TEXAS PACIFIC LAND CORP	0,13%
HARTFORD INSURANCE GROUP INC	0,13%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,13%

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

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