€IS3Q
This fund aims to track the MSCI World Sector Neutral Quality index, which covers stocks with a high quality factor from 23 developed countries worldwide.
iShares Edge MSCI World Quality Factor full holdings
This fund aims to track the MSCI World Sector Neutral Quality index, which covers stocks with a high quality factor from 23 developed countries worldwide.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDASemiconductors
6.46%
-
Apple
$AAPLDigital Hardware
5.92%
-
Microsoft
$MSFTSoftware & Cloud Services
5.33%
-
Visa
$VFinance
3.49%
-
Meta
$METASoftware & Cloud Services
3.23%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2.38%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2.03%
-
ASML Holding
€ASMLSemiconductors
1.89%
-
Mastercard
$MAFinance
1.88%
-
Eli Lilly
$LLYHealth
1.79%
-
GE
$GEIndustrials
1.68%
-
TJX
$TJXConsumer Discretionary
1.39%
-
Netflix
$NFLXConsumer Discretionary
1.23%
-
Caterpillar
$CATIndustrials
1.22%
-
Costco
$COSTConsumer Essentials
1.19%
-
Johnson & Johnson
$JNJHealth
1.18%
-
Iberdrola
€IBEUtilities
1.06%
-
Procter & Gamble
$PGConsumer Essentials
0.96%
-
Lam Research
$LRCXSemiconductors
0.96%
-
UnitedHealth
$UNHHealth
0.88%
-
Walmart
$WMTConsumer Essentials
0.88%
-
ConocoPhillips
$COPEnergy
0.81%
-
Adobe
$ADBESoftware & Cloud Services
0.81%
-
Roche Holding AG
€ROGHealth
0.8%
-
Coca-Cola
$KOConsumer Essentials
0.78%
-
Cisco Systems
$CSCOCommunication
0.78%
-
Automatic Data Processing
$ADPBusiness Services
0.77%
-
Hermes International
€RMSConsumer Discretionary
0.75%
-
Merck & Co.
$MRKHealth
0.75%
-
Applied Materials
$AMATSemiconductors
0.72%
-
Nike
$NKEConsumer Discretionary
0.72%
-
Qualcomm
$QCOMSemiconductors
0.7%
-
Novo Nordisk A/S
DKrNOVO BHealth
0.69%
-
AstraZeneca
£AZNHealth
0.65%
-
Novartis AG
€NOVNHealth
0.65%
-
American Express
$AXPFinance
0.64%
-
Arista Networks
$ANETCommunication
0.63%
-
Inditex
€ITXConsumer Discretionary
0.62%
-
Chipotle
$CMGConsumer Discretionary
0.58%
-
Ferrari N.V.
€RACEMobility
0.58%
-
KLA
$KLACSemiconductors
0.57%
-
Blackrock
$BLKFinance
0.57%
-
Abbott
$ABTHealth
0.56%
-
Accenture
$ACNBusiness Services
0.56%
-
Linde
$LINMaterials
0.55%
-
Allianz
€ALVFinance
0.54%
-
PepsiCo
$PEPConsumer Essentials
0.53%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
ABB Ltd
€ABBNIndustrials
0.53%
-
Union Pacific
$UNPMobility
0.52%
-
Compass Group
£CPGConsumer Discretionary
0.49%
-
Schlumberger
$SLBEnergy
0.48%
-
Sempra
$SREUtilities
0.48%
-
Trane Technologies
$TTIndustrials
0.47%
-
S&P Global
$SPGIFinance
0.47%
-
Progressive
$PGRFinance
0.47%
-
Amphenol
$APHDigital Hardware
0.47%
-
RELX
£RELBusiness Services
0.46%
-
Texas Instruments
$TXNSemiconductors
0.43%
-
BHP Group Limited
$BHPMaterials
0.43%
-
Cintas
$CTASBusiness Services
0.38%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0.38%
-
Unilever
£ULVRConsumer Essentials
0.37%
-
American Tower
$AMTReal Estate
0.37%
-
Moody's
$MCOFinance
0.36%
-
Lockheed
$LMTIndustrials
0.35%
-
Public Storage
$PSAReal Estate
0.35%
-
CME Group
$CMEFinance
0.34%
-
Chubb
$CBFinance
0.34%
-
Marsh & McLennan
$MMCFinance
0.33%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
GlaxoSmithKline
£GSKHealth
0.32%
-
D. R. Horton
$DHIConsumer Discretionary
0.32%
-
Illinois Tool Works
$ITWIndustrials
0.32%
-
Garmin
$GRMNConsumer Discretionary
0.32%
-
Texas Pacific Land
$TPLEnergy
0.31%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.31%
-
Munich Re
€MUV2Finance
0.31%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Howmet Aerospace
$HWMIndustrials
0.3%
-
Fortinet
$FTNTSoftware & Cloud Services
0.29%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Grainger
$GWWIndustrials
0.28%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.28%
-
Advantest Corp
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Tractor Supply
$TSCOConsumer Discretionary
0.28%
-
Autodesk
$ADSKSoftware & Cloud Services
0.28%
-
Atmos Energy
$ATOUtilities
0.27%
-
Air Liquide
€AIMaterials
0.27%
-
Fastenal
$FASTIndustrials
0.26%
-
NVR
$NVRConsumer Discretionary
0.26%
-
SSE
£SSEUtilities
0.26%
-
Paychex
$PAYXBusiness Services
0.26%
-
Cummins
$CMIIndustrials
0.26%
-
Monolithic Power Systems
$MPWRSemiconductors
0.25%
-
Expand Energy
$EXEEnergy
0.25%
-
Aon
$AONFinance
0.25%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.25%
-
Vertex Pharmaceuticals
$VRTXHealth
0.24%
-
Lululemon
$LULUConsumer Discretionary
0.24%
-
Ameriprise
$AMPFinance
0.24%
-
PayPal
$PYPLFinance
0.24%
-
Simon Property Group
$SPGReal Estate
0.24%
-
Sherwin-Williams
$SHWMaterials
0.24%
-
L'Oreal
€ORConsumer Essentials
0.24%
-
Zoetis
$ZTSHealth
0.24%
-
Rio Tinto
£RIOMaterials
0.23%
-
Next
£NXTConsumer Essentials
0.23%
-
PulteGroup
$PHMConsumer Discretionary
0.23%
-
Diamondback Energy
$FANGEnergy
0.22%
-
Aflac
$AFLFinance
0.22%
-
IDEXX Laboratories
$IDXXHealth
0.21%
-
Halliburton
$HALEnergy
0.21%
-
Atlas Copco AB
SkrATCO AIndustrials
0.21%
-
Travelers
$TRVFinance
0.21%
-
Arthur J. Gallagher
$AJGFinance
0.21%
-
CBRE Group
$CBREReal Estate
0.2%
-
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Emcor
$EMEIndustrials
0.18%
-
Ferguson
$FERGIndustrials
0.18%
-
Adyen
€ADYENFinance
0.18%
-
Best Buy
$BBYConsumer Discretionary
0.18%
-
Devon Energy
$DVNEnergy
0.18%
-
Manulife Financial
$MFCFinance
0.17%
-
Ecolab
$ECLMaterials
0.16%
-
Deutsche Boerse
€DB1Finance
0.16%
-
Geberit AG
Fr.GEBNIndustrials
0.16%
-
Nintendo Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Deckers Outdoor
$DECKConsumer Discretionary
0.15%
-
Copart
$CPRTBusiness Services
0.15%
-
Partners Group Holding AG
€PGHNFinance
0.15%
-
Apollo Global Management
$APOFinance
0.15%
-
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Imperial Oil
$IMOEnergy
0.14%
-
Monster
$MNSTConsumer Essentials
0.14%
-
Wolters Kluwer
€WKLBusiness Services
0.14%
-
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
KONE Oyj
€KNEBVIndustrials
0.13%
-
CoStar Group
$CSGPReal Estate
0.13%
-
Asics Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Hoya Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Hartford Financial
$HIGFinance
0.13%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.13%
-
Old Dominion Freight Line
$ODFLMobility
0.13%
-
Endesa
€ELEUtilities
0.13%
-
AvalonBay
$AVBReal Estate
0.13%
-
Veralto Corporation
$VLTOBusiness Services
0.13%
-
Air Products & Chemicals
$APDMaterials
0.12%
-
Usd Cash
0.12%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO BIndustrials
0.12%
-
Arch Capital
$ACGLFinance
0.12%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0.11%
-
Disco Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Willis Towers Watson
$WTWFinance
0.11%
-
Raymond James
$RJFFinance
0.11%
-
Imperial Brands
£IMBConsumer Essentials
0.11%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0.11%
-
Broadridge
$BRBusiness Services
0.11%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Givaudan SA
Fr.GIVNMaterials
0.11%
-
Diageo
£DGEConsumer Essentials
0.11%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Pandora A/S
DKrPNDORAConsumer Discretionary
0.1%
-
Dicks Sporting Goods
$DKSConsumer Discretionary
0.1%
-
Sun Life
$SLFFinance
0.1%
-
Equity Residential
$EQRReal Estate
0.1%
-
T. Rowe Price
$TROWFinance
0.1%
-
Pool Corp
$POOLConsumer Discretionary
0.1%
-
Holcim AG
Fr.HOLNMaterials
0.1%
-
Wheaton Precious Metals
$WPMMaterials
0.1%
-
Universal Music Group
€UMGConsumer Discretionary
0.09%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Cboe
$CBOEFinance
0.09%
-
Hubbell
$HUBBIndustrials
0.09%
-
ResMed
$RMDHealth
0.09%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Rollins
$ROLBusiness Services
0.09%
-
Agilent
$AHealth
0.09%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
EA
$EAConsumer Discretionary
0.09%
-
Hershey
$HSYConsumer Essentials
0.09%
-
LPL Financial
$LPLAFinance
0.09%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Lennox
$LIIIndustrials
0.08%
-
NetApp
$NTAPDigital Hardware
0.08%
-
W. R. Berkley
$WRBFinance
0.08%
-
Franco-Nevada
$FNVMaterials
0.08%
-
Expeditors International
$EXPDMobility
0.08%
-
Sika AG
Fr.SIKAMaterials
0.08%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Brookfield Asset Management
$BAMFinance
0.08%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBPEnergy
0.08%
-
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
VERBUND AG
€VERUtilities
0.07%
-
Brown & Brown
$BROFinance
0.07%
-
Segro
£SGROReal Estate
0.07%
-
CDW
$CDWDigital Hardware
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 27 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3Q Fund Breakdown
SectorsCountries
Software & Cloud Services
15.59%
Finance
15.24%
Semiconductors
12.03%
Consumer Discretionary
10.07%
Health
9.69%
Industrials
7.75%
Digital Hardware
6.60%
Consumer Essentials
5.93%
Business Services
3.19%
Other