Key stats
About ISHARES IV PLC EDGE MSCI USA QUALITY FACT UCTS USD(GBP)
Expense ratio
0.20%
Home page
Inception date
Oct 13, 2016
ISIN
IE00BD1F4L37
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.72%
Technology Services21.72%
Electronic Technology21.11%
Commercial Services9.22%
Health Technology8.07%
Retail Trade6.40%
Finance5.93%
Producer Manufacturing5.31%
Consumer Non-Durables4.80%
Health Services2.94%
Utilities2.40%
Process Industries2.38%
Energy Minerals2.13%
Consumer Services1.93%
Consumer Durables1.66%
Distribution Services1.51%
Industrial Services1.06%
Miscellaneous0.57%
Transportation0.47%
Non-Energy Minerals0.09%
Bonds, Cash & Other0.28%
Cash0.22%
Mutual fund0.07%
Stock breakdown by region
North America99.93%
Europe0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history