iShares MSCI International Quality Factor ETF
US46434V4564
iShares MSCI International Quality Factor ETF/ US46434V4564 /
| NAV1/23/2025 |
Chg.+0.2000 |
Type of yield |
Investment Focus |
Investment company |
| 38.7400USD |
+0.52% |
paying dividend |
Equity
Worldwide
|
BlackRock F.A. ▶ |
Investment goal
The iShares MSCI Intl Quality Factor ETF (the "Fund") seeks to track the investment results of an index that measures the performance of international developed largeand mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
ETF Stocks |
| Benchmark: |
MSCI World ex USA Sector Neutral Quality Index |
| Business year start: |
8/1 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
1/13/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
- |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
BlackRock F.A. |
| Address: |
- |
| Country: |
United States of America |
| Internet: |
-
|
Assets
| Stocks |
|
99.44% |
| Cash |
|
0.54% |
| Others |
|
0.02% |
Countries
| United Kingdom |
|
17.02% |
| Switzerland |
|
14.69% |
| Japan |
|
13.51% |
| Netherlands |
|
8.35% |
| France |
|
8.18% |
| Canada |
|
6.30% |
| Germany |
|
5.92% |
| Australia |
|
5.68% |
| Sweden |
|
4.38% |
| Denmark |
|
3.41% |
| Spain |
|
2.38% |
| Hong Kong, SAR of China |
|
2.23% |
| Singapore |
|
1.97% |
| Italy |
|
1.14% |
| Finland |
|
1.00% |
| Others |
|
3.84% |
Branches
| Finance |
|
23.80% |
| Consumer goods |
|
18.08% |
| Industry |
|
16.45% |
| IT/Telecommunication |
|
13.87% |
| Healthcare |
|
10.67% |
| Commodities |
|
6.43% |
| Energy |
|
5.15% |
| Utilities |
|
3.17% |
| real estate |
|
1.83% |
| Cash |
|
0.54% |
| Others |
|
0.01% |