IUQD - iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) (IE00BF2QSQ20)

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(%)

IE00BF2QSQ20

IUQD ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

2,630.26 USD

一口当たり純資産価値（NAV） | 2026/07/14

2018/02/21

設定日

2 年回

配当支払い

CEOIES

CFI

IUQD

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

USA

投資家所在地

MSCI USA Sector Neutral Quality Index

ベンチマーク

0.2 %

総保有コスト率（Total Cost Ratio）

2,254.52 百万 USD

ファンド基準価額 | 2026/07/13

はい

UCITS

相場（IUQD）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

ファンドプロファイル

The iShares Edge MSCI USA Quality Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Sector Neutral Quality Index by investing in a portfolio comprised primarily of high quality U.S. companies

IUQD プロファイル

The iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.02.2018 with unique ISIN - IE00BF2QSQ20. Main exchange is London S.E. (USD) and ticker symbol is IUQD. The total expense ratio is 0.2%. The iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

構造 IUQD 時点 2026/07/13

構造をExcelでダウンロード

証券	価値
APPLE INC	6.84%
MICROSOFT CORP	6.04%
NVIDIA CORP	5.95%
META PLATFORMS INC CLASS A	4.36%
LAM RESEARCH CORP	3.94%
TJX INC	3.81%
ELI LILLY	3.77%
APPLIED MATERIAL INC	3.52%
VISA INC CLASS A	3.1%
KLA CORP	3.01%
MASTERCARD INC CLASS A	2.14%
JOHNSON & JOHNSON	2.08%
EXXONMOBIL HOLDINGS CORP	2.04%
ALPHABET INC CLASS A	2.03%
BERKSHIRE HATHAWAY INC CLASS B	1.8%
NETFLIX INC	1.77%
ALPHABET INC CLASS C	1.61%
ARISTA NETWORKS INC	1.39%
ROSS STORES INC	1.37%
MERCK & CO INC	1.19%
FORTINET INC	1.15%
AUTOMATIC DATA PROCESSING INC	1.11%
LINDE PLC	1.11%
COSTCO WHOLESALE CORP	1.08%
WALMART INC	1.02%
CHIPOTLE MEXICAN GRILL INC	0.97%
ADOBE INC	0.9%
LOCKHEED MARTIN CORP	0.86%
PROCTER & GAMBLE	0.84%
APPLOVIN CORP CLASS A	0.84%
TRANE TECHNOLOGIES PLC	0.83%
3M	0.83%
PROLOGIS REIT INC	0.83%
HOWMET AEROSPACE INC	0.8%
COCA-COLA	0.78%
GARMIN LTD	0.76%
ILLINOIS TOOL INC	0.74%
WILLIAMS SONOMA INC	0.66%
CADENCE DESIGN SYSTEMS INC	0.63%
GILEAD SCIENCES INC	0.62%
COMFORT SYSTEMS USA INC	0.62%
CINTAS CORP	0.58%
ACCENTURE PLC CLASS A	0.57%
WW GRAINGER INC	0.55%
XCEL ENERGY INC	0.54%
FASTENAL	0.5%
CONSOLIDATED EDISON INC	0.5%
INTUIT INC	0.49%
CHARLES SCHWAB CORP	0.48%
ATMOS ENERGY CORP	0.45%
ULTA BEAUTY INC	0.45%
BLACKROCK INC	0.45%
PROGRESSIVE CORP	0.44%
VERTEX PHARMACEUTICALS INC	0.42%
PULTEGROUP INC	0.41%
MOTOROLA SOLUTIONS INC	0.39%
DECKERS OUTDOOR CORP	0.38%
S&P GLOBAL INC	0.38%
NVR INC	0.37%
PEPSICO INC	0.36%
SHERWIN WILLIAMS	0.35%
AMEREN CORP	0.35%
CHUBB	0.35%
TERADYNE INC	0.33%
OLD DOMINION FREIGHT LINE INC	0.33%
BEST BUY INC	0.33%
PUBLIC STORAGE REIT	0.32%
AUTODESK INC	0.32%
MOODYS CORP	0.32%
EOG RESOURCES INC	0.3%
IDEXX LABORATORIES INC	0.29%
ECOLAB INC	0.29%
CME GROUP INC CLASS A	0.29%
EMCOR GROUP INC	0.29%
AMERICAN WATER WORKS INC	0.28%
PAYCHEX INC	0.28%
SLB NV	0.28%
MARSH INC	0.26%
LULULEMON ATHLETICA INC	0.26%
JABIL INC	0.25%
CBRE GROUP INC CLASS A	0.25%
TRAVELERS COMPANIES INC	0.23%
AMERIPRISE FINANCE INC	0.23%
NETAPP INC	0.22%
EXPEDITORS INTERNATIONAL OF WASHIN	0.2%
LENNOX INTERNATIONAL INC	0.19%
MONSTER BEVERAGE CORP	0.18%
USD CASH	0.18%
ELECTRONIC ARTS INC	0.17%
DEVON ENERGY CORP	0.17%
AVALONBAY COMMUNITIES REIT INC	0.16%
EDWARDS LIFESCIENCES CORP	0.16%
AFLAC INC	0.16%
F5 INC	0.16%
EQUITY RESIDENTIAL REIT	0.15%
ZOETIS INC CLASS A	0.14%
PAYPAL HOLDINGS INC	0.13%
TEXAS PACIFIC LAND CORP	0.13%
HARTFORD INSURANCE GROUP INC	0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0.13%

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iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)

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