Key stats
About ISHARES IV PLC ISH USA QUALITY ETF USD DIST
Home page
Inception date
Feb 21, 2018
Structure
Irish VCIC
Replication method
Physical
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
Commercial Services
Stocks99.72%
Technology Services23.80%
Electronic Technology18.34%
Commercial Services10.68%
Health Technology8.39%
Retail Trade6.85%
Consumer Non-Durables6.06%
Finance5.88%
Producer Manufacturing5.12%
Process Industries2.15%
Utilities2.15%
Health Services2.04%
Consumer Services1.92%
Energy Minerals1.88%
Consumer Durables1.52%
Industrial Services0.98%
Distribution Services0.97%
Miscellaneous0.57%
Transportation0.36%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.28%
Cash0.18%
Mutual fund0.10%
Stock breakdown by region
North America96.00%
Europe4.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history