Key stats
About iShares Edge MSCI USA Quality Factor UCITS ETF
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Inception date
Feb 21, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BF2QSQ20
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
Finance
Stocks99.79%
Technology Services25.36%
Electronic Technology21.20%
Finance13.45%
Health Technology7.67%
Producer Manufacturing6.36%
Retail Trade6.07%
Consumer Non-Durables5.47%
Utilities2.31%
Process Industries1.91%
Consumer Durables1.81%
Consumer Services1.58%
Health Services1.39%
Industrial Services1.32%
Energy Minerals1.16%
Distribution Services1.00%
Commercial Services0.98%
Miscellaneous0.45%
Transportation0.29%
Bonds, Cash & Other0.21%
Cash0.18%
Mutual fund0.02%
Stock breakdown by region
North America96.73%
Europe3.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUQD invests in stocks. The fund's major sectors are Technology Services, with 25.36% stocks, and Electronic Technology, with 21.20% of the basket. The assets are mostly located in the North America region.
IUQD top holdings are NVIDIA Corporation and Apple Inc., occupying 7.50% and 7.05% of the portfolio correspondingly.
IUQD last dividends amounted to 8.91 USD. Six months before that, the issuer paid 8.93 USD in dividends, which shows a 0.22% decrease.
IUQD assets under management is 242.38 M USD. It's fallen 13.59% over the last month.
IUQD fund flows account for −598.80 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IUQD pays dividends to its holders with the dividend yield of 0.77%. The last dividend (Jun 25, 2025) amounted to 8.91 USD. The dividends are paid semi-annually.
IUQD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 21, 2018, and its management style is Passive.
IUQD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IUQD follows the MSCI USA Sector Neutral Quality. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUQD invests in stocks.
IUQD price has risen by 2.36% over the last month, and its yearly performance shows a 8.27% increase. See more dynamics on IUQD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 5.95% increase in three-month performance and has increased by 9.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 5.95% increase in three-month performance and has increased by 9.06% in a year.
IUQD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.