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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00BF2QSQ20

IUQD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

2.602,56 USD

每股资产净值 | 2026-07-20

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

2.243,26 百万 USD

基金资产总量 | 2026-07-20

是

UCITS

报价 (IUQD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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 2026-07-17

下载结构至 Excel 文档

证券	值
APPLE INC	7,22%
MICROSOFT CORP	6,1%
NVIDIA CORP	5,94%
META PLATFORMS INC CLASS A	4,3%
TJX INC	3,92%
ELI LILLY	3,78%
LAM RESEARCH CORP	3,75%
APPLIED MATERIAL INC	3,26%
VISA INC CLASS A	3,12%
KLA CORP	2,89%
MASTERCARD INC CLASS A	2,17%
EXXONMOBIL HOLDINGS CORP	2,08%
JOHNSON & JOHNSON	2,05%
ALPHABET INC CLASS A	2%
BERKSHIRE HATHAWAY INC CLASS B	1,78%
NETFLIX INC	1,65%
ALPHABET INC CLASS C	1,59%
ROSS STORES INC	1,46%
ARISTA NETWORKS INC	1,3%
MERCK & CO INC	1,23%
FORTINET INC	1,16%
AUTOMATIC DATA PROCESSING INC	1,14%
COSTCO WHOLESALE CORP	1,1%
LINDE PLC	1,09%
WALMART INC	1,02%
ADOBE INC	0,93%
CHIPOTLE MEXICAN GRILL INC	0,92%
PROLOGIS REIT INC	0,88%
PROCTER & GAMBLE	0,85%
3M	0,84%
LOCKHEED MARTIN CORP	0,84%
TRANE TECHNOLOGIES PLC	0,82%
APPLOVIN CORP CLASS A	0,81%
HOWMET AEROSPACE INC	0,8%
GARMIN LTD	0,78%
COCA-COLA	0,76%
ILLINOIS TOOL INC	0,75%
WILLIAMS SONOMA INC	0,7%
CINTAS CORP	0,64%
GILEAD SCIENCES INC	0,64%
COMFORT SYSTEMS USA INC	0,6%
ACCENTURE PLC CLASS A	0,6%
CADENCE DESIGN SYSTEMS INC	0,55%
WW GRAINGER INC	0,55%
XCEL ENERGY INC	0,53%
CONSOLIDATED EDISON INC	0,5%
INTUIT INC	0,49%
FASTENAL	0,49%
CHARLES SCHWAB CORP	0,47%
BLACKROCK INC	0,47%
ULTA BEAUTY INC	0,46%
ATMOS ENERGY CORP	0,45%
VERTEX PHARMACEUTICALS INC	0,43%
PULTEGROUP INC	0,42%
S&P GLOBAL INC	0,39%
PROGRESSIVE CORP	0,39%
MOTOROLA SOLUTIONS INC	0,39%
DECKERS OUTDOOR CORP	0,38%
NVR INC	0,37%
SHERWIN WILLIAMS	0,35%
PEPSICO INC	0,35%
CHUBB	0,35%
AMEREN CORP	0,35%
BEST BUY INC	0,35%
OLD DOMINION FREIGHT LINE INC	0,33%
AUTODESK INC	0,33%
MOODYS CORP	0,33%
PUBLIC STORAGE REIT	0,32%
TERADYNE INC	0,31%
EOG RESOURCES INC	0,3%
IDEXX LABORATORIES INC	0,3%
ECOLAB INC	0,3%
AMERICAN WATER WORKS INC	0,29%
CME GROUP INC CLASS A	0,29%
PAYCHEX INC	0,29%
EMCOR GROUP INC	0,28%
SLB NV	0,28%
MARSH INC	0,26%
CBRE GROUP INC CLASS A	0,26%
LULULEMON ATHLETICA INC	0,25%
TRAVELERS COMPANIES INC	0,25%
JABIL INC	0,24%
AMERIPRISE FINANCE INC	0,23%
NETAPP INC	0,22%
EXPEDITORS INTERNATIONAL OF WASHIN	0,21%
LENNOX INTERNATIONAL INC	0,19%
MONSTER BEVERAGE CORP	0,18%
USD CASH	0,17%
ELECTRONIC ARTS INC	0,17%
DEVON ENERGY CORP	0,17%
AVALONBAY COMMUNITIES REIT INC	0,16%
AFLAC INC	0,16%
PAYPAL HOLDINGS INC	0,16%
F5 INC	0,15%
EQUITY RESIDENTIAL REIT	0,15%
EDWARDS LIFESCIENCES CORP	0,15%
ZOETIS INC CLASS A	0,15%
TEXAS PACIFIC LAND CORP	0,13%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,13%
HARTFORD INSURANCE GROUP INC	0,13%

显示所有隐藏

Other - %

该基金其他股票

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

显示所有