Key stats
About ISHARES IV PLC EDGE MSCI USA QUALITY FACT UCTS USD
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Inception date
Oct 13, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Finance
Stocks99.69%
Technology Services25.42%
Electronic Technology18.38%
Finance16.09%
Health Technology7.46%
Consumer Non-Durables6.32%
Retail Trade6.07%
Producer Manufacturing5.56%
Utilities2.27%
Process Industries2.12%
Consumer Services1.85%
Energy Minerals1.67%
Consumer Durables1.49%
Health Services1.40%
Distribution Services1.02%
Industrial Services0.87%
Commercial Services0.73%
Miscellaneous0.58%
Transportation0.34%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.31%
Cash0.23%
Mutual fund0.07%
Stock breakdown by region
North America96.13%
Europe3.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUQA/N invests in stocks. The fund's major sectors are Technology Services, with 25.42% stocks, and Electronic Technology, with 18.38% of the basket. The assets are mostly located in the North America region.
IUQA/N top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.67% and 5.64% of the portfolio correspondingly.
IUQA/N assets under management is 41.18 B MXN. It's risen 14.55% over the last month.
IUQA/N fund flows account for 722.77 M MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IUQA/N doesn't pay dividends to its holders.
IUQA/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 13, 2016, and its management style is Passive.
IUQA/N expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IUQA/N follows the MSCI USA Sector Neutral Quality. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUQA/N invests in stocks.
IUQA/N price has risen by 2.11% over the last month, and its yearly performance shows a 25.12% increase. See more dynamics on IUQA/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.98% over the last month, showed a −8.80% decrease in three-month performance and has increased by 23.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.98% over the last month, showed a −8.80% decrease in three-month performance and has increased by 23.87% in a year.
IUQA/N trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.