iShares Edge MSCI USA Qual Fac ETF $Dist (LSE:IUQD) - ETF price


ETF Report

iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) IUQD

Closing Price
USD1,119.00

1 Day Change
-2.99|-0.27%

As of 20/09/2019

Last Close1,119.00
52-Wk Range926.00 - 1,127.00
Yield %1.49
ISINIE00BF2QSQ20
Volume27
Premium %0.72

Growth Of 10,000 (USD) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----19.21
Category-----16.73
Benchmark-----18.48
  • Fund: iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 20/09/2019
FundCatBmark
YTD22.5920.4521.22
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BF2QSQ20
NAV 20/09/2019USD 1,119.00
Day Change-0.27%
12 Month Yield1.49%
Dividend FrequencySemi-Annually
Net Assets (mil) 19/09/2019623.08 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Sector Neutral Quality NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have historically experienced strong and stable earnings

Portfolio Profile19/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology4.20
Johnson & Johnson Healthcare3.97
Mastercard Inc A Financial Services3.60
Facebook Inc A Technology3.34
Visa Inc Class A Financial Services3.12
Asset Allocation %
LongShortNet
Stocks99.630.0099.63
Bonds0.000.000.00
Cash0.370.000.37
Other0.000.000.00
Top Stock Regions
Region%
United States99.92
United Kingdom0.08
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Technology22.39
Financial Services19.47
Consumer Cyclical14.32
Healthcare12.95
Industrials10.19
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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