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iShares Edge MSCI USA Qual Fctr ETF D logo

iShares Edge MSCI USA Qual Fctr ETF D

ETF
ETF
ISIN: IE00BF2QSQ20
Ticker: IUQD
IE00BF2QSQ20
IUQD

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$3.17B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
north_america

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Edge MSCI USA Qual Fctr ETF D has so far distributed $9.143 in 2024. The next dividend will be paid on 27.12.2024

$16.95

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    95.06%

  • 🇮🇪

    Ireland
    2.36%

  • 🇬🇧

    United Kingdom
    0.94%

  • 🇨🇦

    Canada
    0.77%

  • 🇨🇭

    Switzerland
    0.58%

  • 🇧🇲

    Bermuda
    0.24%

  • 🏳️

    Other
    0.03%

  • 🇦🇺

    Australia
    0.01%

  • 🇫🇷

    France
    0.01%

  • 🇩🇪

    Germany
    <0.01%

  • 🇸🇬

    Singapore
    <0.01%

Sector Breakdown

  • Information Technology
    51.31%
  • Consumer Discretionary
    12.57%
  • Health Care
    10.46%
  • Industrials
    6.37%
  • Consumer Staples
    5%
  • Financials
    3.96%
  • Energy
    3.52%
  • Utilities
    2.33%
  • Other
    2.26%
  • Materials
    2.22%

Frequently asked questions

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

The total expense ratio (TER) of iShares Edge MSCI USA Qual Fctr ETF D 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 D?

iShares Edge MSCI USA Qual Fctr ETF D has a fund volume of $3.17B. 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 USA Qual Fctr ETF D paying dividends?

iShares Edge MSCI USA Qual Fctr ETF D is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 27.12.2024, with an expected amount of $8.93.

What is the replication method used by iShares Edge MSCI USA Qual Fctr ETF D?

iShares Edge MSCI USA Qual Fctr ETF D 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 D domiciled?

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

Pricing

1D span
$2,106.35$2,168.97
52W span
$1,726.60$2,245.00

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
IE00BF2QSQ20
Primary Ticker
IUQD

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