iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) (IUQF)

Category US Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,237.00p

Buy

1,238.00p

arrow-up0.53p (+0.04%)

Prices updated at 17 Dec 2025, 16:06 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
FTSE All-Share
arrow-up0.88%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 15/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

47.27%

% Weight
Value
Core
Growth
Large

17

47

13

Medium

6

10

5

Small

0

1

0

Valuation

iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
US Large-Cap Blend Equity

23.40

23.40
22.75

4.01

4.01
3.31

6.53

6.53
4.89

16.90

16.90
16.49

Growth rate

iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
US Large-Cap Blend Equity

9.24%

9.24%
10.22%

1.09%

1.09%
1.14%

13.37%

13.37%
11.46%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
6.57328
2
Microsoft Corp
Sector
-
Country
United States
% of assets
6.09179
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.96553
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.83842
5
Eli Lilly and Co
Sector
-
Country
United States
% of assets
3.44159
6
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.36654
7
TJX Companies Inc
Sector
-
Country
United States
% of assets
3.30977
8
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.69764
9
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
2.34466
10
Lam Research Corp
Sector
-
Country
United States
% of assets
2.13317
Assets in top 10 holdings %

39.76%

Total no. of equity holdings

125.00

Total no. of bond holdings

-

Stock sectors

iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
US Large-Cap Blend Equity

27.03%

Basic materials

1.56%
-

Con cyclical

10.71%
-

Financial svs

12.86%
-

Real estate

1.89%
-

56.50%

Comm services

11.12%
-

Energy

2.87%
-

Industrials

6.89%
-

Technology

35.62%
-

16.47%

Con defensive

4.63%
-

Healthcare

9.86%
-

Utilities

1.97%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.