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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)101.93 USD
(17/07/2019)
Fund Size (mil)743.70 USD
(17/07/2019)
Mkt Cap % 16/07/2019
FundCatBmark
Giant45.9473.0250.57
Large38.8013.1731.93
Medium15.2613.2016.54
Small0.000.610.95
Micro0.000.010.00
Valuations and Growth Rates 16/07/2019
FundCategoryBenchmark
Price / Earnings18.9918.6117.84
Price/Book4.993.232.97
Price/Sales2.592.262.05
Price/Cash Flow12.769.728.96
Dividend-Yield Factor1.941.941.97
Long-Term Projected Earnings Growth10.4710.2110.57
Historical Earnings Growth18.8812.3512.31
Sales Growth9.117.477.00
Cash-Flow Growth16.0215.4912.87
Book-Value Growth4.685.114.57

Asset Allocation % 16/07/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.610.0099.6198.12100.00
Bonds0.060.000.060.160.00
Cash0.330.000.330.810.00
Other0.000.000.000.910.00
World Regions % 16/07/2019
FundCategoryBenchmark
GreaterEurope0.101.170.75
United Kingdom0.100.660.46
Eurozone0.000.070.00
Europe - ex Euro0.000.390.28
Europe - Emerging0.000.040.00
Africa0.000.000.01
Middle East0.000.000.00
Americas99.9098.6098.98
United States99.9097.4198.96
Canada0.001.120.00
Latin America0.000.070.02
GreaterAsia0.000.240.27
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.000.080.00
Asia - Emerging0.000.140.27
Stock Sector Weightings % 16/07/2019
FundCategoryBenchmark
Cyclical40.0534.1334.26
Basic Materials2.312.502.64
Consumer Cyclical14.6012.4712.33
Financial Services19.9716.6815.69
Real Estate3.172.483.60
Sensitive37.0341.3941.71
Communication Services-3.533.30
Energy4.925.024.79
Industrials10.4110.0310.50
Technology21.7122.8123.12
Defensive22.9224.4824.04
Consumer Defensive7.147.467.22
Healthcare12.6113.9513.70
Utilities3.173.073.12

Top 10 Holdings16/07/2019

Assets in Top 10 Holdings %32.41
Total Number of Equity Holdings125
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseJohnson & Johnson HealthcareUnited States4.02
DecreaseApple Inc TechnologyUnited States3.86
DecreaseMastercard Inc A Financial ServicesUnited States3.59
DecreaseFacebook Inc A TechnologyUnited States3.56
Decrease3M Co IndustrialsUnited States3.25
DecreaseVisa Inc Class A Financial ServicesUnited States3.16
DecreasePepsiCo Inc Consumer DefensiveUnited States2.86
DecreaseExxon Mobil Corp EnergyUnited States2.76
DecreaseThe Walt Disney Co Consumer CyclicalUnited States2.68
DecreaseNike Inc B Consumer CyclicalUnited States2.68
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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