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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
-
每股资产净值
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
2.112,38 百万 USD
基金资产总量 | 2026-06-03
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    5,81 %
  • 1M
    1,45 %
  • 3M
    3,11 %
  • 6M
    9,98 %
  • 1Y
    18,36 %
  • 3Y
    68,9 %
  • 5Y
    -
  • 10Y
    -
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报价 (IUQD)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-02

下载结构至 Excel 文档
证券 值
MICROSOFT CORP 6,91%
APPLE INC 6,9%
NVIDIA CORP 6,61%
LAM RESEARCH CORP 4,05%
META PLATFORMS INC CLASS A 4,03%
TJX INC 3,95%
ELI LILLY 3,45%
APPLIED MATERIAL INC 3,05%
KLA CORP 2,81%
VISA INC CLASS A 2,79%
EXXON MOBIL CORP 2,14%
ALPHABET INC CLASS A 2,12%
NETFLIX INC 2,03%
MASTERCARD INC CLASS A 1,93%
JOHNSON & JOHNSON 1,82%
BERKSHIRE HATHAWAY INC CLASS B 1,73%
ALPHABET INC CLASS C 1,67%
ROSS STORES INC 1,41%
ARISTA NETWORKS INC 1,37%
APPLOVIN CORP CLASS A 1,17%
COSTCO WHOLESALE CORP 1,13%
MERCK & CO INC 1,13%
FORTINET INC 1,08%
LINDE PLC 1,07%
AUTOMATIC DATA PROCESSING INC 1,04%
ADOBE INC 1,04%
WALMART INC 1,02%
LOCKHEED MARTIN CORP 0,86%
PROLOGIS REIT INC 0,83%
3M 0,82%
PROCTER & GAMBLE 0,81%
TRANE TECHNOLOGIES PLC 0,81%
CHIPOTLE MEXICAN GRILL INC 0,79%
ACCENTURE PLC CLASS A 0,78%
GARMIN LTD 0,76%
HOWMET AEROSPACE INC 0,75%
COCA-COLA 0,74%
CADENCE DESIGN SYSTEMS INC 0,71%
ILLINOIS TOOL INC 0,68%
COMFORT SYSTEMS USA INC 0,68%
WILLIAMS SONOMA INC 0,63%
GILEAD SCIENCES INC 0,61%
CINTAS CORP 0,55%
INTUIT INC 0,55%
XCEL ENERGY INC 0,53%
WW GRAINGER INC 0,51%
FASTENAL 0,48%
ULTA BEAUTY INC 0,48%
CONSOLIDATED EDISON INC 0,47%
BLACKROCK INC 0,45%
ATMOS ENERGY CORP 0,43%
CHARLES SCHWAB CORP 0,41%
DECKERS OUTDOOR CORP 0,4%
PULTEGROUP INC 0,4%
MOTOROLA SOLUTIONS INC 0,39%
TERADYNE INC 0,39%
VERTEX PHARMACEUTICALS INC 0,38%
PROGRESSIVE CORP 0,37%
PEPSICO INC 0,37%
S&P GLOBAL INC 0,37%
AUTODESK INC 0,36%
NVR INC 0,36%
SLB NV 0,34%
AMEREN CORP 0,33%
OLD DOMINION FREIGHT LINE INC 0,33%
SHERWIN WILLIAMS 0,32%
EMCOR GROUP INC 0,31%
CHUBB 0,31%
EOG RESOURCES INC 0,3%
PUBLIC STORAGE REIT 0,3%
CME GROUP INC CLASS A 0,3%
BEST BUY INC 0,3%
MOODYS CORP 0,3%
JABIL INC 0,3%
IDEXX LABORATORIES INC 0,29%
ECOLAB INC 0,28%
LULULEMON ATHLETICA INC 0,27%
AMERICAN WATER WORKS INC 0,27%
PAYCHEX INC 0,26%
MARSH INC 0,24%
CBRE GROUP INC CLASS A 0,24%
NETAPP INC 0,24%
TRAVELERS COMPANIES INC 0,2%
AMERIPRISE FINANCE INC 0,2%
EXPEDITORS INTERNATIONAL OF WASHIN 0,18%
LENNOX INTERNATIONAL INC 0,18%
DEVON ENERGY CORP 0,18%
ELECTRONIC ARTS INC 0,17%
MONSTER BEVERAGE CORP 0,16%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,16%
FABRINET 0,16%
AVALONBAY COMMUNITIES REIT INC 0,16%
F5 INC 0,15%
EDWARDS LIFESCIENCES CORP 0,15%
AFLAC INC 0,15%
ZOETIS INC CLASS A 0,15%
EQUITY RESIDENTIAL REIT 0,15%
WATERS CORP 0,13%
PAYPAL HOLDINGS INC 0,13%
TEXAS PACIFIC LAND CORP 0,12%
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iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
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