iShares Edge MSCI USA Q.Fa.U.E.USD A
IE00BD1F4L37
iShares Edge MSCI USA Q.Fa.U.E.USD A/ IE00BD1F4L37 /
NAV10/10/2024 |
Diferencia-0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
14.9673USD |
-0.20% |
reinvestment |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Estrategia de inversión
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA Sector Neutral Quality Index, the Fund's benchmark index ("Benchmark Index"). The Share Class, via the Fund, is passively managed, and aims to invest in the equity securities (e.g. shares) that, so far as possible and practicable, make up the Benchmark Index.
The Benchmark Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI USA Index ("Parent Index") which are selected for their high quality. As at 1 June 2016, the Benchmark Index comprised 125 constituents. The constituents of the Benchmark Index are selected from the Parent Index based on three main equally weighted indicators of whether a company is demonstrating high quality characteristics: high percentage of company earnings allocated to shareholders, low levels of debt, and low variability of year on year company earnings. The Benchmark Index incorporates constraints on the exposure to specific economic sectors to limit significant deviations from the Parent Index.
Objetivo de inversión
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA Sector Neutral Quality Index, the Fund's benchmark index ("Benchmark Index"). The Share Class, via the Fund, is passively managed, and aims to invest in the equity securities (e.g. shares) that, so far as possible and practicable, make up the Benchmark Index.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI USA Sector Neutral Quality Index |
Inicio del año fiscal: |
01/06 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (Ire)Ltd |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
BlackRock Asset Management Ireland Limited |
Volumen de fondo: |
3.19 mil millones
USD
|
Fecha de fundación: |
13/10/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (IE) |
Dirección: |
12 Throgmorton Avenue, EC2N 2DL, London |
País: |
United Kingdom |
Internet: |
www.blackrock.com
|
Países
United States of America |
|
95.14% |
Ireland |
|
2.88% |
Curacao |
|
0.87% |
Switzerland |
|
0.41% |
Bermuda |
|
0.28% |
Cash |
|
0.28% |
Otros |
|
0.14% |
Sucursales
IT/Telecommunication |
|
39.61% |
Finance |
|
12.62% |
Industry |
|
12.42% |
Consumer goods |
|
12.33% |
Healthcare |
|
11.92% |
Energy |
|
3.27% |
Commodities |
|
2.53% |
Utilities |
|
2.46% |
real estate |
|
2.41% |
Cash |
|
0.28% |
Otros |
|
0.15% |