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iShares Edge MSCI Wld Qual Fctr ETF A logo

iShares Edge MSCI Wld Qual Fctr ETF A

ETF
ETF
ISIN: IE00BP3QZ601
Ticker: IS3Q
IE00BP3QZ601
IS3Q

Price

Price

Data

TER

 0.25%

Fund Volume

 $4.17B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Region Breakdown

  • 🇺🇸

    USA
    71.34%

  • 🏳️

    Other
    5.82%

  • 🇨🇭

    Switzerland
    5.05%

  • 🇬🇧

    United Kingdom
    4.44%

  • 🇯🇵

    Japan
    2.25%

  • 🇨🇦

    Canada
    2.22%

  • 🇩🇰

    Denmark
    2.21%

  • 🇳🇱

    Netherlands
    2.15%

  • 🇪🇸

    Spain
    1.61%

  • 🇫🇷

    France
    1.5%

  • 🇮🇪

    Ireland
    1.41%

Sector Breakdown

  • Information Technology
    40.16%
  • Consumer Discretionary
    12.5%
  • Health Care
    11.23%
  • Industrials
    9.41%
  • Financials
    9.21%
  • Consumer Staples
    4.89%
  • Energy
    4.04%
  • Materials
    3.67%
  • Utilities
    2.68%
  • Other
    2.21%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Edge MSCI Wld Qual Fctr ETF A?

The total expense ratio (TER) of iShares Edge MSCI Wld Qual Fctr ETF A is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Edge MSCI Wld Qual Fctr ETF A?

iShares Edge MSCI Wld Qual Fctr ETF A has a fund volume of $4.17B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Edge MSCI Wld Qual Fctr ETF A paying dividends?

iShares Edge MSCI Wld Qual Fctr ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Edge MSCI Wld Qual Fctr ETF A?

iShares Edge MSCI Wld Qual Fctr ETF A employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares Edge MSCI Wld Qual Fctr ETF A domiciled?

iShares Edge MSCI Wld Qual Fctr ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$70.18$71.02
52W span
$56.35$72.01

Information

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Sector Neutral Quality Index. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI World Index (Parent Index) which are selected for their high quality factor.

Identifier

ISIN

IE00BP3QZ601

Primary Ticker

IS3Q

Knockouts

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