iShares Edge MSCI USA Quality Factor UCITS ETF (LON:IUQA)
London
· Delayed Price · Currency is GBP · Price in USD 13.72
+0.28 (2.05%)
Apr 23, 2025, 4:35 PM BST
7.10% (1Y)
| Assets | 1.82B |
| Expense Ratio | 0.20% |
| PE Ratio | 22.84 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.03% |
| Volume | 218,661 |
| Open | 13.70 |
| Previous Close | 13.45 |
| Day's Range | 13.69 - 13.95 |
| 52-Week Low | 12.38 |
| 52-Week High | 15.55 |
| Beta | 1.02 |
| Holdings | 131 |
| Inception Date | Oct 13, 2016 |
About IUQA
iShares Edge MSCI USA Quality Factor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It invests in the high quality stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI USA Sector Neutral Quality Index, by employing representative sampling methodology. iShares Edge MSCI USA Quality Factor UCITS ETF was formed on October 13, 2016 and is domiciled in Ireland.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol IUQA
Provider iShares
Index Tracked MSCI USA Sector Neutral Quality
Performance
IUQA had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.
Top 10 Holdings
41.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.98% |
| Microsoft Corporation | MSFT | 5.91% |
| Visa Inc. | V | 5.42% |
| Mastercard Incorporated | MA | 4.86% |
| NVIDIA Corporation | NVDA | 4.74% |
| Eli Lilly and Company | LLY | 3.82% |
| Meta Platforms, Inc. | META | 3.45% |
| The TJX Companies, Inc. | TJX | 2.61% |
| Netflix, Inc. | NFLX | 2.27% |
| Costco Wholesale Corporation | COST | 2.16% |