LoginSignup
iShares Edge MSCI USA Qual Fctr ETF D logo

iShares Edge MSCI USA Qual Fctr ETF D

ETF
ETF
ISIN: IE00BF2QSQ20
Ticker: IUQD
IE00BF2QSQ20
IUQD

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$979.49M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 26.06.2025

$16.95

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    94.96%

  • 🇮🇪

    Ireland
    2.46%

  • 🇬🇧

    United Kingdom
    0.91%

  • 🇨🇦

    Canada
    0.76%

  • 🇨🇭

    Switzerland
    0.58%

  • 🇧🇲

    Bermuda
    0.24%

  • 🏳️

    Other
    0.09%

Sector Breakdown

  • Information Technology
    40.81%
  • Financials
    14.93%
  • Health Care
    10.47%
  • Consumer Staples
    8.11%
  • Consumer Discretionary
    6.34%
  • Industrials
    5.63%
  • Business services
    4.1%
  • Energy
    2.87%
  • Materials
    2.77%
  • Utilities
    2.33%
  • Consumer services
    1.45%
  • Non corporate
    0.1%
  • Other
    0.09%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Edge MSCI USA Qual Fctr ETF D?

The total expense ratio (TER) of iShares Edge MSCI USA Qual Fctr ETF D is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Edge MSCI USA Qual Fctr ETF D?

iShares Edge MSCI USA Qual Fctr ETF D has a fund volume of $979.49M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Edge MSCI USA Qual Fctr ETF D paying dividends?

iShares Edge MSCI USA Qual Fctr ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $8.93.

What is the replication method used by iShares Edge MSCI USA Qual Fctr ETF D?

iShares Edge MSCI USA Qual Fctr ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Edge MSCI USA Qual Fctr ETF D domiciled?

iShares Edge MSCI USA Qual Fctr ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$2,112.60$2,150.04
52W span
$1,760.00$2,245.00

Information

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.

Identifier

ISIN
IE00BF2QSQ20
Primary Ticker
IUQD

Knockouts

Join the conversation
Sign upLogin