IUQA.L
iShares Edge MSCI USA Quality Factor UCITS ETF
1W: -0.3%
1M: +2.5%
3M: +3.9%
YTD: +3.9%
1Y: +33.2%
3Y: +74.8%
5Y: +76.8%
$18.05
+0.25 (+1.39%)
Weekly Expected Move ±1.3%
$17
$18
$18
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings126
Top 10 Wt40.7%
Volume304,007
Avg Volume492,337
Beta0.91
Portfolio Fundamentals
P/E35.0
P/B15.5
Div Yield0.95%
ROE48.8%
% Profitable—%
Inception2016-10-13
Sector Allocation
Technology
37.8%
Financial Services
11.2%
Communication Services
10.0%
Industrials
9.1%
Healthcare
9.0%
Consumer Cyclical
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.11% | $152.0M | 680,314 |
| 2 | APPLE INC | AAPL | 6.82% | $145.7M | 482,121 |
| 3 | MICROSOFT CORP | MSFT | 5.08% | $108.6M | 257,939 |
| 4 | LAM RESEARCH CORP | LRCX | 3.57% | $76.2M | 260,923 |
| 5 | META PLATFORMS INC CLASS A | META | 3.38% | $72.1M | 119,221 |
| 6 | TJX INC | TJX | 3.16% | $67.6M | 424,799 |
| 7 | ELI LILLY | LLY | 3.11% | $66.4M | 65,184 |
| 8 | VISA INC CLASS A | V | 3.02% | $64.5M | 194,949 |
| 9 | KLA CORP | KLAC | 2.84% | $60.8M | 33,221 |
| 10 | APPLIED MATERIAL INC | AMAT | 2.58% | $55.2M | 129,259 |