Fund profile by ISIN IE00BF2QSQ20

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

Research iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) by ISIN IE00BF2QSQ20: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +17.4%.

ISINIE00BF2QSQ20
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexMSCI USA Sector Neutral Quality Net Index
Fund size3.2B
Holdings118
1-year price performance+17.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IUQD.LLSEUSDIreland€660K275

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 45.81% of the fund, which holds 118 positions in total. As of 2026-10-08.

HoldingSymbolWeight
MICROSOFTMSFT7.86%
APPLEAAPL7.15%
NVIDIANVDA6.56%
META PLATFORMS CLASS AMETA4.66%
LAM RESEARCHLRCX3.73%
ELI LILLYLLY3.64%
TJXTJX3.42%
VISA CLASS AV3.17%
APPLIED MATERIAL INCAMAT3.04%
KLAKLAC2.59%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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