Key stats
About ISHARES IV PLC ISH USA QUALITY ETF USD DIST
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Inception date
Feb 21, 2018
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BF2QSQ20
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
Stocks99.78%
Technology Services24.33%
Electronic Technology19.46%
Commercial Services9.54%
Health Technology7.93%
Retail Trade6.83%
Consumer Non-Durables5.83%
Finance5.65%
Producer Manufacturing5.23%
Health Services2.27%
Utilities2.13%
Energy Minerals2.01%
Process Industries2.01%
Consumer Services1.99%
Consumer Durables1.66%
Distribution Services0.97%
Industrial Services0.97%
Miscellaneous0.56%
Transportation0.36%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.22%
Cash0.12%
Mutual fund0.11%
Stock breakdown by region
North America99.89%
Europe0.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history