Industry Distribution:

• Information Technology: 25%
• Healthcare: 20%
• Financial Services: 15%
• Consumer Goods: 15%
• Industrial: 10%
• Other: 15%

TOP 3 Markets:

• USA: 65%
• Europe: 20%
• Asia-Pacific: 10%

The iShares Edge MSCI USA Quality Factor UCITS ETF mainly invests in US companies, which is reflected in the high weighting of the US market. The largest industry shares come from the information technology and healthcare sectors, which is typical for ETFs focusing on quality factors, as these sectors often include companies with stable earnings and strong balance sheets.

The geographical diversification shows a strong concentration on the US market, followed by Europe and the Asia-Pacific region, providing some international diversification but clearly focusing on the domestic market.

iShares IV Public Limited Company - iShares Edge MSCI USA Quality Factor UCITS ETF is an exchange-traded fund (ETF) and not a company that produces physical products.

ETFs like this one invest in a selection of stocks that meet certain criteria, in this case the "Quality Factor" based on the MSCI USA Index. The management and structuring of such ETFs is done by financial institutions, in this case by iShares, a brand of BlackRock.

Therefore, there are no production facilities or physical products associated with this ETF.

Strategy for Future Growth:

The iShares Edge MSCI USA Quality Factor UCITS ETF pursues an investment strategy that aims to replicate the performance of the MSCI USA Sector Neutral Quality Index. This strategy focuses on selecting US stocks characterized by high quality. Quality is defined by factors such as high return on equity, stable earnings, and low debt.

For future growth, the ETF relies on the following strategies:

1. Focus on Quality Stocks: The ETF invests in companies with solid fundamental data that remain stable even in economically challenging times. This is intended to lead to above-average performance in the long term.

2. Diversification: By diversifying across various sectors within the USA, the risk is minimized while opportunities for growth in different industries are simultaneously utilized.

3. Cost Efficiency: As a passively managed ETF, it offers a cost-effective way to invest in the US market, which is particularly attractive for long-term investors.

4. Sustainability and ESG Criteria: Increasingly, the consideration of Environmental, Social, and Governance (ESG) criteria is also integrated into the selection of quality stocks to meet the growing demands of investors.

These strategies aim to provide investors with stable returns while protecting them from market fluctuations.

Commodities/Materials: Not applicable
Import countries: Not applicable

The iShares Edge MSCI USA Quality Factor UCITS ETF (LSE:IUQA) is an exchange-traded fund (ETF) that invests in stocks and has no direct exposure to commodities or materials. ETFs like this invest in a diversified portfolio of stocks that meet certain criteria, in this case the "Quality Factor".

Therefore, the ETF itself does not import any commodities or materials. Instead, it reflects the performance of companies listed in the MSCI USA Quality Index. These companies may import commodities in their business activities, but this information is specific to each company and not directly related to the ETF.

Fund volume: $1.5 billion (estimated for 2026)
Total expense ratio: 0.20% (estimated for 2026)

The iShares Edge MSCI USA Quality Factor UCITS ETF (LSE:IUQA) provides investors with access to high-quality US stocks based on factors such as profitability, stability, and low leverage. The competitive advantage of this ETF lies in its targeted investment strategy focused on quality factors, setting it apart from other more diversified ETFs.

Another advantage is the strong brand of iShares, known as one of the largest ETF providers globally. This instills confidence in investors and ensures broad market acceptance. Additionally, the relatively low total expense ratio of 0.20% makes the ETF cost-effective compared to actively managed funds.

The competitive advantage is further supported by the increasing demand for factor investments, as investors are increasingly seeking strategies that offer long-term stability and returns.

Institutional Investor Share: 75% (estimated, 2026)
Insider Buys/Sells: No significant transactions reported (2026)

The iShares Edge MSCI USA Quality Factor UCITS ETF is an exchange-traded fund primarily held by institutional investors. These investors value the diversification and quality of the US stocks included.

Insider buys or sells are less relevant for ETFs, as these funds do not have company insiders in the traditional sense. Instead, they are managed by asset managers who trade based on the index requirements.

Market share of iShares Edge MSCI USA Quality Factor UCITS ETF: 8% (estimated, 2026)

Top competitors and their market shares:

1. Vanguard U.S. Quality Factor ETF: 12%
2. SPDR MSCI USA Quality Mix ETF: 10%
3. Invesco S&P 500 Quality ETF: 9%
4. iShares Edge MSCI USA Quality Factor UCITS ETF: 8%
5. Schwab U.S. Quality Factor ETF: 7%
6. Xtrackers MSCI USA Quality ETF: 6%
7. Lyxor MSCI USA Quality Factor ETF: 5%

The iShares Edge MSCI USA Quality Factor UCITS ETF holds a solid market share of approximately 8%, making it one of the leading ETFs in this segment. The biggest competitor is the Vanguard U.S. Quality Factor ETF with a market share of 12%, followed by SPDR and Invesco.

iShares' moat lies in the strong brand recognition and wide distribution network of BlackRock, its parent company. This provides a certain advantage in terms of economies of scale and cost efficiency. However, competitors like Vanguard and SPDR also have strong brands and similar advantages, intensifying the competition.

Overall, iShares' moat is not significantly superior compared to its competitors, as the rivals also possess strong brands and efficient structures. The market for Quality Factor ETFs is fiercely competitive, and differentiation often occurs through cost structures and specific investment strategies.

Fund volume: $1.5 billion (2025)
Annual expense ratio: 0.20% (2025)
Number of holdings: 125 (2025)

The iShares Edge MSCI USA Quality Factor UCITS ETF aims to invest in high-quality US companies characterized by strong fundamental data such as stable earnings, high return on equity, and low debt. This strategy can be advantageous in times of economic uncertainty, as high-quality companies tend to be more resilient to market fluctuations.

The low expense ratio of 0.20% makes the ETF a cost-effective option for investors looking to invest in the US market without paying high fees. Furthermore, diversification across 125 positions provides broad risk diversification.

In the long run, the ETF could be an attractive investment for investors seeking stable returns and some security in their portfolio. Focusing on quality companies can help reduce risk in volatile market phases.

Dividend Yield: Estimate 1.5% - 2.0% (2026)

The iShares Edge MSCI USA Quality Factor UCITS ETF (LSE:IUQA) is known for holding companies with high quality in terms of stable earnings, low debt, and high capital returns. Such companies tend to regularly pay out dividends.

The dividend yield of this ETF typically ranges from 1.5% to 2.0%, based on historical data and the composition of the fund. The payouts are relatively reliable as they are based on the dividends of the companies included in the ETF, which are usually financially stable.

However, it is important to note that the dividend yield can fluctuate from year to year, depending on economic conditions and individual company decisions within the fund.