Key stats
About ISH EDG USAQUAL USD A
Home page
Inception date
Oct 13, 2016
Structure
Irish VCIC
Replication method
Physical
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
Commercial Services
Stocks99.76%
Technology Services24.57%
Electronic Technology18.34%
Commercial Services10.17%
Health Technology7.86%
Retail Trade6.84%
Consumer Non-Durables5.93%
Finance5.76%
Producer Manufacturing5.33%
Health Services2.28%
Utilities2.11%
Process Industries2.08%
Consumer Services2.00%
Energy Minerals1.91%
Consumer Durables1.69%
Distribution Services0.99%
Industrial Services0.97%
Miscellaneous0.53%
Transportation0.36%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.24%
Cash0.14%
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