LSE - Delayed Quote USD

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

1,910.60 +37.70 (+2.01%)
At close: April 26 at 4:12 PM GMT+1
Key Events
Loading Chart for IUQD.L
DELL
  • Previous Close 1,872.90
  • Open 1,903.00
  • Bid --
  • Ask --
  • Day's Range 1,898.00 - 1,912.20
  • 52 Week Range 1,470.40 - 1,996.40
  • Volume 324
  • Avg. Volume 330
  • Net Assets 2.88B
  • NAV 1,887.38
  • PE Ratio (TTM) 0.22
  • Yield 0.95%
  • YTD Daily Total Return 5.80%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.20%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

2.88B

Net Assets

2018-02-21

Inception Date

Performance Overview: IUQD.L

Trailing returns as of 4/25/2024.

YTD Return

IUQD.L
5.80%
Category
--
 

1-Year Return

IUQD.L
26.92%
Category
--
 

3-Year Return

IUQD.L
8.13%
Category
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Holdings: IUQD.L

Top 10 Holdings (39.78% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.84%
V
Visa Inc. 4.53%
META
Meta Platforms, Inc. 4.42%
MSFT
Microsoft Corporation 4.26%
MA
Mastercard Incorporated 4.14%
AVGO
Broadcom Inc. 3.82%
LLY
Eli Lilly and Company 3.80%
AAPL
Apple Inc. 3.42%
COP
ConocoPhillips 2.39%
NKE
NIKE, Inc. 2.17%

Sector Weightings

SectorIUQD.L
Technology   31.70%
Healthcare   12.07%
Industrials   8.49%
Energy   3.84%
Real Estate   2.39%
Utilities   2.02%

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