iShares Edge MSCI USA Quality Factor UCITS ETF (LON:IUQD)

Assets	923.45M
Expense Ratio	0.20%
PE Ratio	28.78
Dividend (ttm)	13.17
Dividend Yield	0.66%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	14.08%
1-Year Return	+16.61%

Volume	228
Open	2,682.50
Previous Close	2,679.50
Day's Range	2,682.00 - 2,684.50
52-Week Low	2,255.00
52-Week High	2,720.46
Beta	0.81
Holdings	126
Inception Date	Feb 21, 2018

About IUQD

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: IUQD
• Provider: iShares
• Index Tracked: MSCI USA Sector Neutral Quality

Performance

IUQD had a total return of 16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.

Top 10 Holdings

44.55% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.64%
Apple Inc.	AAPL	7.26%
NVIDIA Corporation	NVDA	6.51%
Meta Platforms, Inc.	META	4.43%
Eli Lilly and Company	LLY	3.69%
Lam Research Corporation	LRCX	3.45%
The TJX Companies, Inc.	TJX	3.23%
Visa Inc.	V	3.20%
Applied Materials, Inc.	AMAT	2.73%
KLA Corporation	KLAC	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$8.8639	Jun 30, 2026
Dec 11, 2025	$8.6338	Dec 24, 2025
Jun 12, 2025	$8.9069	Jun 25, 2025
Dec 12, 2024	$8.9266	Dec 27, 2024
Jun 13, 2024	$9.1428	Jun 26, 2024
Dec 14, 2023	$9.1275	Dec 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error