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Equity
Trade this ETF now through your brokerage.
- NAV as of 29/May/2024USD 1,988.46
52 WK: 1,527.40 - 2,004.45 - 1 Day NAV Change as of 29/May/2024-15.99(-0.80%)
- NAV Total Return as of 29/May/2024YTD:12.59%
WHY IUQD?
- Exposure to a sub-set of MSCI stocks that have historically experienced strong and stable earnings
- Direct investment in US companies that have historically experienced strong and stable earnings
- US exposure with a focus on stocks that have historically experienced strong and stable earnings
INVESTMENT OBJECTIVE
The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have historically experienced strong and stable earnings.
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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different to the net asset values of the ETFs. This fund tracks an index with a factor focus which is less diversified than its parent index and will be more exposed to factor related market movements. Investors should consider this fund as part of a broader investment strategy.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance
Chart
Performance chart data not available for display.
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- Growth of Hypothetical 10,000
The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
View full table
| Record Date | Ex-Date | Payable Date | Total Distribution |
|---|
For more information: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com
Returns
- Calendar Year
- Discrete Annual
- Annualised
- Cumulative
This chart shows the fund's performance as the percentage loss or gain per year over the last 5 years.
This chart shows the fund’s performance as the percentage loss or gain per year over the last 5 years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.
During this period performance was achieved under circ*mstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 33.7 | 16.6 | 26.6 | -20.6 | 30.5 | |||||
| Benchmark (%) | 33.6 | 16.5 | 26.7 | -20.7 | 30.4 |
Missing calendar year returns data
| From 31-Mar-2019 To 31-Mar-2020 | From 31-Mar-2020 To 31-Mar-2021 | From 31-Mar-2021 To 31-Mar-2022 | From 31-Mar-2022 To 31-Mar-2023 | From 31-Mar-2023 To 31-Mar-2024 | |
|---|---|---|---|---|---|
| Total Return (%) as of 31/Mar/2024 | -7.11 | 52.12 | 11.45 | -6.39 | 33.65 |
| Benchmark (%) as of 31/Mar/2024 | -7.17 | 52.07 | 11.53 | -6.47 | 33.65 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 25.64 | 8.32 | 12.66 | - | 12.13 |
| Benchmark (%) | 25.64 | 8.31 | 12.63 | - | 12.09 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 6.78 | -4.44 | 4.46 | 21.40 | 25.64 | 27.09 | 81.45 | - | 103.13 |
| Benchmark (%) | 6.80 | -4.44 | 4.46 | 21.40 | 25.64 | 27.06 | 81.23 | - | 102.71 |
Missing cumulative returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in USD,hedged share class benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Net Assets of Share Class
as of 29/May/2024
USD 949,941,303
Share Class Launch Date
21/Feb/2018
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.20%
Distribution Frequency
Semi-Annual
Securities Lending Return
as of 31/Mar/2024
0.01%
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares IV plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
31 May
SIPP Available
Yes
UK Reporting Status
Yes
Net Assets of Fund
as of 29/May/2024
USD 2,883,648,518
Fund Launch Date
13/Oct/2016
Fund Base Currency
USD
Benchmark Index
MSCI USA Sector Neutral Quality Index
ISIN
IE00BF2QSQ20
Use of Income
Distributing
Domicile
Ireland
Rebalance Frequency
Semi-Annual
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
IUQD LN
ISA Eligibility
Yes
Portfolio Characteristics
Number of Holdings
as of 29/May/2024
126
Benchmark Ticker
M2USSNQ
Standard Deviation (3y)
as of 30/Apr/2024
18.93%
P/E Ratio
as of 29/May/2024
28.69
Benchmark Level
as of 29/May/2024
USD 7,483.60
12 Month Trailing Dividend Distribution Yield
as of 29/May/2024
0.94
3y Beta
as of 30/Apr/2024
0.999
P/B Ratio
as of 29/May/2024
7.66
Ratings
Registered Locations
Austria
Belgium
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Portugal
Singapore
Spain
Sweden
United Arab Emirates
United Kingdom
Holdings
- All
- Aggregate Underlying
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Market Currency |
|---|
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Market Currency |
|---|
Detailed Holdings and Analytics
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Exposure Breakdowns
- Sector
as of 29/May/2024
% of Market Value
| Type | Fund |
|---|
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Allocations are subject to change.
Securities Lending
Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.
At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.
- Lending Summary
- Collateral Snapshot
- Collateral Matrix
| From 31-Mar-2014 To 31-Mar-2015 | From 31-Mar-2015 To 31-Mar-2016 | From 31-Mar-2016 To 31-Mar-2017 | From 31-Mar-2017 To 31-Mar-2018 | From 31-Mar-2018 To 31-Mar-2019 | From 31-Mar-2019 To 31-Mar-2020 | From 31-Mar-2020 To 31-Mar-2021 | From 31-Mar-2021 To 31-Mar-2022 | From 31-Mar-2022 To 31-Mar-2023 | From 31-Mar-2023 To 31-Mar-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Securities Lending Return (%) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | ||||
| Average on-loan (% of AUM) | 4.71 | 6.73 | 5.77 | 1.49 | 3.12 | 6.26 | ||||
| Maximum on-loan (% of AUM) | 9.59 | 10.00 | 10.13 | 4.88 | 7.81 | 8.89 | ||||
| Collateralisation (% of Loan) | 110.41 | 109.62 | 110.82 | 110.38 | 111.37 | 110.37 |
The above table summarises the lending data available for the fund.
The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months. The figures shown relate to past performance. Past performance is not a reliable indication of current or future results.
BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01/01/2019 to 31/12/2019 can be publicly disclosed from 01/02/2020.
Maximum on-loan figure may increase or decrease over time.
With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.
as of 29/May/2024
| Ticker | Name | Asset Class | Weight % | ISIN | SEDOL | Exchange | Location |
|---|
Download Collateral Snapshot
Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.
The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the reader. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall.
The below table shows the Loan/Collateral Combinations and Collateral Levels for our European Lending funds.
| Collateral Types | ||||
|---|---|---|---|---|
| Loan Type | Equities | Government, Supranational and Agency Bonds | Cash (Not for Reinvestment) | |
| Equities | 105%-112% | 105%-106% | 105%-108% | |
| Government Bonds | 110%-112% | 102.5%-106% | 102.5%-105% | |
| Corporate Bonds | 110%-112% | 104%-106% | 103.5%-105% | |
We also accept selected physically replicating Equity, Government Bond, Credit and Commodity ETFs as collateral.
Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateraltaken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing bases and are subject to change.
With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| London Stock Exchange | IUQD | USD | 23/Feb/2018 | BF2QSQ2 | IUQD LN | IUQD.L |
Literature
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