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iShares Edge MSCI USA Quality Factor/$IUQA

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About IUQA ETF

The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI USA Sector Neutral Quality Index, the Fund’s benchmark index. The Fund is passively managed and aims to invest in stocks that, as far as possible and practicable, make up the Benchmark Index. The Index reflects the performance characteristics of a subset of stocks within the MSCI USA Index selected for their high quality. Constituents are selected based on three equally weighted indicators: a high percentage of company earnings allocated to shareholders, low levels of debt, and low variability of year-on-year company earnings. The Index includes constraints on exposure to specific economic sectors to limit significant deviations from the MSCI USA Index. The Parent Index measures the performance of large- and mid-capitalisation stocks in the US.
Ticker
$IUQA
Fund name
iShares Edge MSCI USA Quality Factor
Primary listing
LSE
Fund Manager
BlackRock
Share currency
USD
Benchmark
MSCI USA Sector neutral Quality Index
USD
6
Documents
Costs disclosure document

IUQA Metrics

$2B
0.94

IUQA Fund Highlights

This fund aims to track the MSCI USA Sector Neutral Quality Index, which selects US large- and mid-cap stocks based on high profitability, low debt and stable earnings while maintaining sector-neutral exposure.
11.23%
Accumulating
0.20%
0.80%
0.03%

IUQA Fund Breakdown

Top holdingsSectorsCountries
Microsoft

8.01%

Apple

7.03%

NVIDIA

6.49%

Meta

4.62%

Lam Research

3.69%

Eli Lilly

3.65%

TJX

3.41%

Visa

3.24%

Applied Materials

3.01%

Other

56.85%

Other funds tracking MSCI USA Sector neutral Quality Index

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iShares Edge MSCI USA Quality Factor
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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.