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
Stocks99.71%
Technology Services24.65%
Electronic Technology19.22%
Commercial Services9.75%
Health Technology7.68%
Retail Trade6.73%
Consumer Non-Durables6.08%
Finance5.72%
Producer Manufacturing5.13%
Utilities2.18%
Health Services2.13%
Consumer Services2.09%
Process Industries2.03%
Energy Minerals1.85%
Consumer Durables1.67%
Distribution Services1.00%
Industrial Services0.92%
Miscellaneous0.47%
Transportation0.37%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.29%
Cash0.19%
Mutual fund0.10%
Stock breakdown by region
North America99.90%
Europe0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history