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iShares Edge MSCI USA Qual Fctr ETF A logo

iShares Edge MSCI USA Qual Fctr ETF A

ETF
ETF
ISIN: IE00BD1F4L37
Ticker: IUQF
IE00BD1F4L37
IUQF

Price

Price

Data

TER

 0.2%

Fund Volume

 $3.11B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Region Breakdown

  • 🇺🇸

    USA
    95.76%

  • 🇮🇪

    Ireland
    1.65%

  • 🇬🇧

    United Kingdom
    1.2%

  • 🇨🇦

    Canada
    0.63%

  • 🇨🇭

    Switzerland
    0.47%

  • 🇧🇲

    Bermuda
    0.25%

  • 🇦🇺

    Australia
    0.01%

  • 🇳🇱

    Netherlands
    0.01%

  • 🇫🇷

    France
    0.01%

  • 🏳️

    Other
    <0.01%

  • 🇩🇪

    Germany
    <0.01%

Sector Breakdown

  • Information Technology
    50.76%
  • Consumer Discretionary
    11.89%
  • Health Care
    11.58%
  • Industrials
    6.58%
  • Consumer Staples
    4.38%
  • Financials
    3.95%
  • Energy
    3.55%
  • Materials
    2.49%
  • Utilities
    2.48%
  • Other
    2.34%

Frequently asked questions

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

The total expense ratio (TER) of iShares Edge MSCI USA Qual Fctr ETF A is 0.2%. 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 USA Qual Fctr ETF A?

iShares Edge MSCI USA Qual Fctr ETF A has a fund volume of $3.11B. 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 USA Qual Fctr ETF A paying dividends?

iShares Edge MSCI USA 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 USA Qual Fctr ETF A?

iShares Edge MSCI USA Qual Fctr ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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

iShares Edge MSCI USA 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
$15.09$15.33
52W span
$11.57$15.31

Information

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

Identifier

ISIN

IE00BD1F4L37

Primary Ticker

IUQF

Knockouts

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