iShares Edge MSCI USA Quality Factor GBP (LSE:IUQF) - Share price - Overview

ETF Report

iShares Edge MSCI USA Quality Factor UCITS ETF (GBP) IUQF

Closing Price
GBX439.45

1 Day Change
3.73|0.85%

As of 28/03/2017

Last Close439.45
52-Wk Range402.65 - 448.20
Yield %-
ISINIE00BD1F4L37
Volume1,000
Discount % %-0.18

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----2.60
Category----4.80
Benchmark----5.21
  • Fund: iShares Edge MSCI USA Quality Factor UCITS ETF (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 28/03/2017
FundCatBmark
YTD6.872.774.25
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BD1F4L37
NAV 28/03/2017GBX 439.45
Day Change0.85%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 27/03/20172.74 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/10/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile27/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Johnson & Johnson Healthcare5.20
Kimberly-Clark Corp Consumer Defensive5.04
Apple Inc Technology4.89
Berkshire Hathaway Inc B Financial Services4.71
Microsoft Corp Technology4.18
Asset Allocation %
LongShortNet
Stocks99.680.0099.68
Bonds0.000.000.00
Cash0.000.000.00
Other0.320.000.32
Top Stock Regions
Region%
United States99.73
United Kingdom0.14
Latin America0.13
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services18.86
Technology16.59
Healthcare13.05
Consumer Cyclical12.83
Industrials10.95
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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