Key stats
About ISHARES IV PLC EDGE MSCI USA QUALITY FACT UCTS USD(GBP)
Expense ratio
0.20%
Home page
Inception date
Oct 13, 2016
ISIN
IE00BD1F4L37
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.65%
Technology Services21.81%
Electronic Technology21.27%
Health Technology9.08%
Commercial Services8.85%
Consumer Non-Durables6.38%
Finance4.99%
Retail Trade4.72%
Producer Manufacturing4.27%
Energy Minerals3.78%
Consumer Durables2.68%
Consumer Services2.35%
Health Services2.22%
Process Industries2.16%
Utilities2.10%
Distribution Services1.93%
Transportation0.52%
Miscellaneous0.30%
Non-Energy Minerals0.23%
Bonds, Cash & Other0.35%
Cash0.23%
Mutual fund0.12%
Stock breakdown by region
North America99.88%
Europe0.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history