iShares Edge MSCI USA Quality Factor UCITS ETF (IUQFF)

OTCMKTS · Delayed Price · Currency is USD
14.72
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
7.35%
Assets 2.13B
Expense Ratio 0.20%
PE Ratio 26.37
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +7.35%
Volume 9
Open 14.72
Previous Close 14.72
Day's Range 14.72 - 14.72
52-Week Low 12.78
52-Week High 15.55
Beta n/a
Holdings 132
Inception Date Oct 13, 2016

About IUQFF

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
Stock Exchange OTCMKTS
Ticker Symbol IUQFF
Provider iShares
Index Tracked MSCI USA Sector Neutral Quality

Performance

IUQFF had a total return of 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

Top 10 Holdings

42.38% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.64%
Apple Inc. AAPL 5.66%
NVIDIA Corporation NVDA 5.66%
Visa Inc. V 5.44%
Mastercard Incorporated MA 4.93%
Meta Platforms, Inc. META 3.95%
Eli Lilly and Company LLY 3.06%
Netflix, Inc. NFLX 2.51%
The TJX Companies, Inc. TJX 2.49%
Costco Wholesale Corporation COST 2.03%
View More Holdings