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IWFQ - iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (IE00BP3QZ601)

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(%)
IE00BP3QZ601
IWFQ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
85.47 USD
NAV per Share | 05/06/2026
03/10/2014
Inception Date
No
Dividend payments
CEOGMS
CFI
IWFQ
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Sector Neutral Quality Index
Benchmark
0.25 %
Total Cost Ratio
5,299.23 mln USD
Fund NAV | 05/06/2026
5,299.23 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    6.94 %
  • 1M
    1.83 %
  • 3M
    3.04 %
  • 6M
    9.18 %
  • 1Y
    18.25 %
  • 3Y
    52.36 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IWFQ)

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Price dynamics

Fund profile

The iShares Edge MSCI World Quality Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Sector Neutral Quality Index by investing in a portfolio comprised primarily of global companies with strong and stable earning

IWFQ profile

The iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.10.2014 with unique ISIN - IE00BP3QZ601. Main exchange is London S.E. and ticker symbol is IWFQ. The total expense ratio is 0.25%. The iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IWFQ on 05/06/2026

Download structure in Excel
Paper Value
APPLE INC 5.55%
MICROSOFT CORP 5.39%
NVIDIA CORP 5.03%
META PLATFORMS INC CLASS A 3.57%
VISA INC CLASS A 3.2%
ASML HOLDING NV 3.13%
ELI LILLY 2.54%
TJX INC 2.36%
LAM RESEARCH CORP 2.03%
ALPHABET INC CLASS A 1.91%
MASTERCARD INC CLASS A 1.81%
APPLIED MATERIAL INC 1.54%
ALPHABET INC CLASS C 1.52%
CATERPILLAR INC 1.35%
NETFLIX INC 1.22%
KLA CORP 1.15%
JOHNSON & JOHNSON 1.14%
COSTCO WHOLESALE CORP 0.94%
TOTALENERGIES 0.93%
WALMART INC 0.88%
IBERDROLA SA 0.86%
ROCHE PS PAR AG 0.83%
TEXAS INSTRUMENT INC 0.81%
MERCK & CO INC 0.78%
INDUSTRIA DE DISENO TEXTIL SA 0.77%
COCA-COLA 0.75%
PROCTER & GAMBLE 0.73%
ROSS STORES INC 0.73%
ASTRAZENECA PLC 0.65%
ABB LTD 0.64%
WESFARMERS LTD 0.64%
ARISTA NETWORKS INC 0.62%
LINDE PLC 0.61%
NOVARTIS AG 0.6%
CANADIAN NATURAL RESOURCES LTD 0.58%
AMERICAN EXPRESS 0.58%
BHP GROUP LTD 0.58%
UNION PACIFIC CORP 0.57%
ALLIANZ 0.56%
ADOBE INC 0.55%
SLB NV 0.54%
ADVANTEST CORP 0.54%
AMERICAN TOWER REIT CORP 0.52%
TOKYO ELECTRON LTD 0.52%
AMPHENOL CORP CLASS A 0.51%
NOVO NORDISK CLASS B 0.49%
AUTOMATIC DATA PROCESSING INC 0.49%
ROLLS-ROYCE HOLDINGS PLC 0.49%
FERRARI NV 0.48%
EOG RESOURCES INC 0.48%
COMPASS GROUP PLC 0.48%
PROGRESSIVE CORP 0.47%
HERMES INTERNATIONAL 0.47%
BLACKROCK INC 0.47%
CHARLES SCHWAB CORP 0.47%
CHIPOTLE MEXICAN GRILL INC 0.47%
FORTINET INC 0.46%
EATON PLC 0.46%
PEPSICO INC 0.45%
NATIONAL GRID PLC 0.45%
APPLOVIN CORP CLASS A 0.44%
HONEYWELL INTERNATIONAL INC 0.43%
TRANE TECHNOLOGIES PLC 0.42%
S&P GLOBAL INC 0.41%
USD CASH 0.4%
GILEAD SCIENCES INC 0.4%
ZURICH INSURANCE GROUP AG 0.39%
SUNCOR ENERGY INC 0.39%
HOWMET AEROSPACE INC 0.38%
ACCENTURE PLC CLASS A 0.38%
NESTLE SA 0.37%
PUBLIC STORAGE REIT 0.36%
WILLIAMS SONOMA INC 0.36%
CHUBB 0.35%
LOCKHEED MARTIN CORP 0.34%
MOODYS CORP 0.34%
RECRUIT HOLDINGS LTD 0.34%
GARMIN LTD 0.33%
COMFORT SYSTEMS USA INC 0.33%
CME GROUP INC CLASS A 0.33%
CADENCE DESIGN SYSTEMS INC 0.31%
TOKIO MARINE HOLDINGS INC 0.3%
CUMMINS INC 0.3%
CINTAS CORP 0.3%
3M 0.29%
GLAXOSMITHKLINE 0.29%
MARSH INC 0.29%
BLACKSTONE INC 0.29%
WW GRAINGER INC 0.29%
RIO TINTO PLC 0.28%
UNILEVER PLC 0.27%
DEVON ENERGY CORP 0.27%
NEXT PLC 0.26%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.26%
ILLINOIS TOOL INC 0.26%
UNITED PARCEL SERVICE INC CLASS B 0.26%
SSE PLC 0.25%
FASTENAL 0.25%
TEXAS PACIFIC LAND CORP 0.24%
ULTA BEAUTY INC 0.24%
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