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iShares Edge MSCI USA Quality Factor UCITS ETF (IUQD.L)
USD2,631.25
-1.75 (-0.07%)
LSE USD IE Equity
NAV
USD 2,635.86
-0.17% vs NAV
as of 2026-07-13
AUM
USD 478.20M
TER
0.20%
Yield (TTM)
0.66%
Distribution
Distributing · Semi-Annual
52-week range
2,183.50 – 2,641.00
Holdings
129
Issuer
IShares
About this ETF
This investment fund aims to replicate the returns of an index, which is specifically designed to include a select group of U.S. equities from the broader MSCI USA universe. These chosen companies are characterized by a proven history of strong and dependable earnings performance.
ISIN
IE00BF2QSQ20
Issuer
IShares
Domicile
IE
Inception
2018-02-20
Asset class
Equity
Price
Top 10 holdings
| APPLE INC AAPL | 6.76% |
| NVIDIA CORP NVDA | 6.13% |
| MICROSOFT CORP MSFT | 5.92% |
| META PLATFORMS INC CLASS A META | 4.42% |
| LAM RESEARCH CORP LRCX | 4.16% |
| TJX INC TJX | 3.81% |
| ELI LILLY LLY | 3.78% |
| APPLIED MATERIAL INC AMAT | 3.67% |
| KLA CORP KLAC | 3.12% |
| VISA INC CLASS A V | 3.01% |
Sector mix
Price chart
USD2,631.25
-1.75 (-0.07%)
Loading historical data…
Returns
| 1 month | -0.37% |
| 3 months | +7.85% |
| 6 months | +7.79% |
| Year to date | +9.59% |
| 1 year | +19.53% |
| 3 years (ann.) | +16.70% |
| 5 years (ann.) | +10.20% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.34% |
| Sharpe (1y) | 1.63 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.92 |
| Max drawdown (1y) | -8.26% |
| Max drawdown (5y) | -28.19% |
| Max drawdown (full) | -33.83% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.75%
CVaR 95% (daily)
-2.69%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.8%
Effective holdings
37
Disclosed positions
129
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IUQD.L
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | USD 8.8639 |
| 2025-12-11 | 2025-12-24 | USD 8.6338 |
| 2025-06-12 | 2025-06-25 | USD 8.9069 |
| 2024-12-12 | 2024-12-27 | USD 8.9266 |
| 2024-06-13 | 2024-06-26 | USD 9.1428 |
| 2023-12-14 | 2023-12-29 | USD 9.1275 |
| 2023-06-15 | 2023-06-28 | USD 9.5371 |
| 2022-12-15 | 2022-12-30 | USD 10.1000 |
| 2022-06-16 | 2022-06-29 | USD 8.1695 |
| 2021-12-16 | 2021-12-31 | USD 7.2470 |
| 2021-06-17 | 2021-06-30 | USD 9.3872 |
| 2020-12-10 | 2020-12-23 | USD 7.7205 |
| 2020-06-11 | 2020-06-24 | USD 9.0352 |
| 2019-12-12 | 2019-12-27 | USD 7.9394 |
| 2019-06-13 | 2019-06-26 | USD 7.9679 |
| 2018-12-13 | 2018-12-28 | USD 8.2675 |
| 2018-06-14 | 2018-06-27 | USD 4.9987 |
ESG profile
Derived from holdings
covers 95.2% of the portfolio by weight
(116 scored constituents)
Environmental
60.9
class avg 63.0
Social
59.3
class avg 62.3
Governance
63.3
class avg 64.9
Total ESG
61.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 43.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 43.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 43.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 43.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 43.7% |
