EdgeScore

IWQU iShares Edge MSCI World Quality Factor UCITS ETF

iShares (BlackRock)Domiciled in IrelandUCITSEquityAlso trades as IS3Q, IWFQ, IWQUN
Yearly cost (TER)
0.25%[1]
Net assets, whole fund
$6.7B[1]
Holdings
290[1]
Index
MSCI World Sector Neutral Quality Index (Net)[1]
Distribution
Accumulating[1]
Replication
n/a
Launch date
2014-10-03[1]
ISIN
IE00BP3QZ601[1]

Data as of 2026-10-28 in USD. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.

What the fund holds, by EdgeScore verdict

The part of this fund invested in companies EdgeScore scores, split by their financial-strength verdict.

  • Financially strong47%(31.8% of the fund)
  • Nearly strong29%(19.4% of the fund)
  • Financially weak24%(16.5% of the fund)

Shares of the scored part, which is 68% of the fund's net assets. Holdings: Issuer holdings file, US-listed shares, 2026-10-28. Verdicts come from each company's annual reports, as on its EdgeScore page, and say nothing about the share price.

Largest scored holdings
  • MSFT6.58%Financially weak
  • AAPL5.95%Nearly strong
  • NVDA5.06%Financially strong
  • V3.80%Financially strong
  • META3.53%Financially strong
  • LLY2.77%Nearly strong
  • MA2.16%Financially strong
  • TJX1.96%Nearly strong
  • GOOGL1.62%Financially strong
  • LRCX1.62%Financially strong
  • AMAT1.35%Financially strong
  • JNJ1.27%Financially weak

Top holdings [2]

Sectors [2]

  • Information Technology30.4%
  • Financials16.2%
  • Industrials10.8%
  • Health Care9.4%
  • Consumer Discretionary8.8%
  • Communication7.7%
  • Consumer Staples5.0%
  • Energy4.1%
  • Materials3.1%
  • Utilities2.6%
  • Real Estate1.5%
  • Cash and/or Derivatives0.24%

Countries [2]

  • United States73.3%
  • United Kingdom4.3%
  • Switzerland3.6%
  • Japan3.1%
  • Netherlands3.1%
  • Canada2.4%
  • Spain1.8%
  • Australia1.8%
  • France1.8%
  • Germany1.4%
  • Italy0.77%
  • Hong Kong0.72%
  • Other1.6%

What 0.25% a year adds up to

The fund takes its cost from the money invested every year. Change the amount, the years or the assumed return.

1 to 50

%

Before costs; your assumption

  • IWQU at 0.25% a year

    1,296

    lost to costs after 20 years: 4.9% of the 26,533 the money would reach with no costs (it reaches 25,237).

Year 0Year 201,296
Cumulative cost: the fees plus the growth they would have earned. Costs are taken from the fund every year, so they compound. Trading commissions, spreads and taxes are not included. The return is an assumption for illustration, not a forecast.

Sources

  1. [1] iShares product page (key facts), as of 2026-10-28Yearly cost (TER), Net assets, Holdings, Launch date, ISIN, Distribution, Replication, Index, Domicile
  2. [2] iShares holdings file, as of 2026-10-28Top holdings, Sectors, Countries, Holdings list

No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.

For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.

IWQU — iShares Edge MSCI World Quality Factor UCITS ETF: costs, holdings and sources — EdgeScore