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

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(%)
IE00BF2QSQ20
IUQD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
2.684,47 USD
每股资产净值 | 2026-08-26
2018-02-21
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
IUQD
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI USA Sector Neutral Quality Index
基准
0.2 %
总成本比率
3.204,3 百万 USD
基金资产总量 | 2026-08-27
是
UCITS

收益率 在 2026-08-28, London S.E. (USD)

  • YTD
    13,65 %
  • 1M
    2,8 %
  • 3M
    4,4 %
  • 6M
    10,48 %
  • 1Y
    19,69 %
  • 3Y
    70,21 %
  • 5Y
    -
  • 10Y
    -
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报价 (IUQD)

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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

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.

结构 IUQD 在 2026-07-24

下载结构至 Excel 文档
证券 值
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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iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
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