BlackRock, Inc.
IE00BP3QZ601
ISHR EDGE MSCI WRLD QLY FCTR
Last price
Last updated 28 May 2026, 15:28
Today's range
£64.17
£64.51
52-week range
£52.12
£64.76
1M
▲4.22%
1Y
▲22.68%
5Y
▲
Assets Under Management
£3.7bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
72.89%
Switzerland
5.35%
United Kingdom
4.05%
Netherlands
3.35%
Japan
3.04%
Spain
2.36%
Top sectors
Sectors
Technology
29.05%
Finance
14.79%
Other
11.92%
Industrials
9.76%
Consumer cyclicals
9.55%
Telecommunications
8.73%
Consumer non cyclicals
5.60%
Energy
4.51%
Non energy materials
3.32%
Utilities
2.77%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.07%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors