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ISQWF Price & Analysis

ISQWF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$51.35 - $69.78
Previous Close$66.93
VolumeN/A
Average Volume (3M)3.12K
AUM3.73B
NAV66.21
Expense Ratio0.30%
Holdings Count301
Beta0.45
Inception DateOct 03, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding55,200,000
Standard Deviation0.05
10 Day Avg. Volume1,425
30 Day Avg. Volume3,123
Alpha0.00725

iShares Edge MSCI World Quality Factor UCITS ETF (ISQWF) Fund Flow Chart

iShares Edge MSCI World Quality Factor UCITS ETF (ISQWF) 1 year Net Flows: $488M

ISQWF ETF FAQ

What was ISQWF’s price range in the past 12 months?
ISQWF lowest ETF price was $51.35 and its highest was $69.78 in the past 12 months.
    What is the AUM of ISQWF?
    As of Jul 25, 2024 The AUM of ISQWF is 3.73B.
      Is ISQWF overvalued?
      According to Wall Street analysts ISQWF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ISQWF pay dividends?
        ISQWF does not currently pay dividends.
        How many shares outstanding does ISQWF have?
        ISQWF has 55,200,000 shares outstanding.
          Which hedge fund is a major shareholder of ISQWF?
          Currently, no hedge funds are holding shares in ISQWF

          ISQWF ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Nvidia Corporation
          5.19%
          Apple Inc
          4.91%
          Microsoft
          4.34%
          Meta Platforms, Inc.
          3.05%
          Visa Inc.
          2.99%
          Eli Lilly And Company
          2.41%
          NOVO.B
          Novo Nordisk A/S (UK)
          2.33%
          Mastercard Inc
          2.20%
          ASML
          ASML Holding NV
          2.09%
          Costco Wholesale Corp.
          1.65%
          Total31.16%

          ETF Description

          iShares Edge MSCI World Quality Factor UCITS ETF

          The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Developed Markets
          Issuer
          iShares
          Index Tracked
          MSCI World Sector Neutral Quality
          Ticker Symbol
          ISQWF
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