— Know what they know.
Not Investment Advice

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
ETF LSE · AUM $2.3B
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

Recent Holding Changes

Date Holding Change Details
2026-05-22 PYPL Changed 71576 → 71568
2026-05-21 PYPL Changed 71584 → 71576
2026-05-21 CBOE New
2026-05-20 PYPL Changed 71576 → 71584
2026-05-19 ATO Changed 133526 → 132738

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms