€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
Apple
$AAPL·Digital Hardware
5.4%
-
Microsoft
$MSFT·Software & Cloud Services
5.13%
-
NVIDIA
$NVDA·Semiconductors
5.09%
-
Meta
$META·Software & Cloud Services
3.59%
-
Visa
$V·Finance
3.54%
-
ASML Holding
€ASML·Semiconductors
2.41%
-
Eli Lilly
$LLY·Health
2.27%
-
Mastercard
$MA·Finance
2.05%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2%
-
TJX
$TJX·Consumer Discretionary
1.95%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1.69%
-
Caterpillar
$CAT·Industrials
1.38%
-
Lam Research
$LRCX·Semiconductors
1.24%
-
Netflix
$NFLX·Consumer Discretionary
1.24%
-
Iberdrola
€IBE·Utilities
1.17%
-
Johnson & Johnson
$JNJ·Health
1.15%
-
ConocoPhillips
$COP·Energy
1.07%
-
Roche Holding AG
€ROG·Health
1.06%
-
Costco
$COST·Consumer Essentials
0.96%
-
Applied Materials
$AMAT·Semiconductors
0.91%
-
Hermes International
€RMS·Consumer Discretionary
0.91%
-
Inditex
€ITX·Consumer Discretionary
0.91%
-
Walmart
$WMT·Consumer Essentials
0.89%
-
Adobe
$ADBE·Software & Cloud Services
0.87%
-
KLA
$KLAC·Semiconductors
0.81%
-
Qualcomm
$QCOM·Semiconductors
0.81%
-
Novartis AG
€NOVN·Health
0.8%
-
AstraZeneca
£AZN·Health
0.79%
-
Procter & Gamble
$PG·Consumer Essentials
0.77%
-
Merck & Co.
$MRK·Health
0.74%
-
Schlumberger
$SLB·Energy
0.73%
-
Coca-Cola
$KO·Consumer Essentials
0.7%
-
American Express
$AXP·Finance
0.69%
-
Uber
$UBER·Mobility
0.67%
-
Ferrari N.V.
€RACE·Mobility
0.66%
-
Allianz
€ALV·Finance
0.65%
-
Accenture
$ACN·Business services
0.64%
-
Novo Nordisk A/S
DKr NOVO B·Health
0.64%
-
Automatic Data Processing
$ADP·Business services
0.63%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Arista Networks
$ANET·Communication
0.59%
-
Chipotle
$CMG·Consumer Discretionary
0.59%
-
Blackrock
$BLK·Finance
0.58%
-
Amphenol
$APH·Digital Hardware
0.57%
-
Union Pacific
$UNP·Mobility
0.55%
-
Compass Group
£CPG·Consumer Discretionary
0.55%
-
Texas Instruments
$TXN·Semiconductors
0.54%
-
Progressive
$PGR·Finance
0.52%
-
S&P Global
$SPGI·Finance
0.52%
-
Abbott
$ABT·Health
0.52%
-
ABB Ltd
€ABBN·Industrials
0.5%
-
PepsiCo
$PEP·Consumer Essentials
0.48%
-
Advantest Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Nestlé S.A.
€NESN·Consumer Essentials
0.46%
-
Honeywell International
$HON·Industrials
0.46%
-
Trane Technologies
$TT·Industrials
0.45%
-
Linde
$LIN·Materials
0.44%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.43%
-
RELX
£REL·Business services
0.39%
-
Moody's
$MCO·Finance
0.39%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Chubb
$CB·Finance
0.37%
-
American Tower
$AMT·Real Estate
0.37%
-
CME Group
$CME·Finance
0.37%
-
Cintas
$CTAS·Business services
0.37%
-
Texas Pacific Land
$TPL·Energy
0.36%
-
BHP Group Limited
£BHP·Materials
0.36%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.35%
-
Lockheed
$LMT·Industrials
0.34%
-
Garmin
$GRMN·Consumer Discretionary
0.34%
-
Unilever
£ULVR·Consumer Essentials
0.34%
-
GlaxoSmithKline
£GSK·Health
0.34%
-
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Munich Re
€MUV2·Finance
0.33%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.33%
-
Marsh & McLennan
$MMC·Finance
0.33%
-
Illinois Tool Works
$ITW·Industrials
0.33%
-
Fortinet
$FTNT·Software & Cloud Services
0.32%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Diamondback Energy
$FANG·Energy
0.31%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.29%
-
Howmet Aerospace
$HWM·Industrials
0.29%
-
Lululemon
$LULU·Consumer Discretionary
0.29%
-
Next
£NXT·Consumer Essentials
0.28%
-
Vertex Pharmaceuticals
$VRTX·Health
0.28%
-
SSE
£SSE·Utilities
0.28%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Tractor Supply
$TSCO·Consumer Discretionary
0.28%
-
Grainger
$GWW·Industrials
0.28%
-
Cummins
$CMI·Industrials
0.27%
-
Autodesk
$ADSK·Software & Cloud Services
0.27%
-
Public Storage
$PSA·Real Estate
0.27%
-
Halliburton
$HAL·Energy
0.27%
-
NVR
$NVR·Consumer Discretionary
0.26%
-
Simon Property Group
$SPG·Real Estate
0.26%
-
Monolithic Power Systems
$MPWR·Semiconductors
0.25%
-
Atmos Energy
$ATO·Utilities
0.25%
-
Fastenal
$FAST·Industrials
0.25%
-
Air Liquide
€AI·Materials
0.25%
-
Devon Energy
$DVN·Energy
0.25%
-
PulteGroup
$PHM·Consumer Discretionary
0.24%
-
IDEXX Laboratories
$IDXX·Health
0.24%
-
Newmont
$NEM·Materials
0.23%
-
Ameriprise
$AMP·Finance
0.23%
-
Travelers
$TRV·Finance
0.23%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.23%
-
PayPal
$PYPL·Finance
0.23%
-
Aon
$AON·Finance
0.22%
-
Oklo Inc
$OKLO·Utilities
0.22%
-
L'Oreal
€OR·Consumer Essentials
0.22%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.22%
-
Sherwin-Williams
$SHW·Materials
0.22%
-
Rio Tinto
£RIO·Materials
0.21%
-
CBRE Group
$CBRE·Real Estate
0.2%
-
Paychex
$PAYX·Business services
0.2%
-
Manulife Financial
$MFC·Finance
0.2%
-
Best Buy
$BBY·Consumer Discretionary
0.19%
-
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Imperial Oil
$IMO·Energy
0.19%
-
Zoetis
$ZTS·Health
0.19%
-
Aflac
$AFL·Finance
0.19%
-
Arthur J. Gallagher
$AJG·Finance
0.18%
-
Ferguson
$FERG·Industrials
0.18%
-
Deutsche Boerse
€DB1·Finance
0.18%
-
Comfort Systems
$FIX·Industrials
0.18%
-
Adyen
€ADYEN·Finance
0.17%
-
Asics Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Partners Group Holding AG
€PGHN·Finance
0.16%
-
3i Group
£III·Finance
0.16%
-
Geberit AG
Fr. GEBN·Industrials
0.16%
-
Celestica
$CLS·Digital Hardware
0.16%
-
Emcor
$EME·Industrials
0.15%
-
KONE Oyj
€KNEBV·Industrials
0.15%
-
Experian
£EXPN·Business services
0.15%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.15%
-
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Endesa
€ELE·Utilities
0.14%
-
Ecolab
$ECL·Materials
0.13%
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0.13%
-
Prudential
£PRU·Finance
0.13%
-
Hartford Financial
$HIG·Finance
0.13%
-
Copart
$CPRT·Business services
0.13%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.13%
-
Old Dominion Freight Line
$ODFL·Mobility
0.13%
-
Hoya Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Monster
$MNST·Consumer Essentials
0.13%
-
Arch Capital
$ACGL·Finance
0.13%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Atlas Copco AB
Skr ATCO B·Industrials
0.12%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Intact Financial Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Evolution AB
Skr EVO·Consumer Discretionary
0.12%
-
Raymond James
$RJF·Finance
0.12%
-
Brookfield Asset Management
$BAM·Finance
0.12%
-
AvalonBay
$AVB·Real Estate
0.12%
-
CoStar Group
$CSGP·Real Estate
0.12%
-
Holcim AG
Fr. HOLN·Materials
0.11%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Wheaton Precious Metals
$WPM·Materials
0.11%
-
Disco Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Finance
0.11%
-
Cboe
$CBOE·Finance
0.11%
-
Broadridge
$BR·Business services
0.11%
-
Wolters Kluwer
€WKL·Business services
0.11%
-
Sun Life
$SLF·Finance
0.1%
-
Air Products & Chemicals
$APD·Materials
0.1%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.1%
-
Universal Music Group
€UMG·Consumer Discretionary
0.1%
-
EA
$EA·Consumer Discretionary
0.1%
-
Expeditors International
$EXPD·Mobility
0.1%
-
Veralto Corporation
$VLTO·Business services
0.1%
-
Givaudan SA
Fr. GIVN·Materials
0.1%
-
T. Rowe Price
$TROW·Finance
0.1%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Equity Residential
$EQR·Real Estate
0.09%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
LPL Financial
$LPLA·Finance
0.09%
-
Hubbell
$HUBB·Industrials
0.09%
-
Jabil Circuit
$JBL·Digital Hardware
0.09%
-
Rollins
$ROL·Business services
0.09%
-
Lasertec Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Aker BP ASA
Nkr AKRBP·Energy
0.09%
-
Franco-Nevada
$FNV·Materials
0.09%
-
ResMed
$RMD·Health
0.09%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Continental
€CON·Mobility
0.08%
-
Lennox
$LII·Industrials
0.08%
-
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Imperial Brands
£IMB·Consumer Essentials
0.08%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
0.08%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.08%
-
Kinross Gold Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Brambles Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Hannover Re
€HNR1·Finance
0.07%
-
W. R. Berkley
$WRB·Finance
0.07%
-
Usd Cash
0.07%
N/A
N/A
N/A
CDW
$CDW·Digital Hardware
0.07%
-
OMV AG
€OMV·Energy
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 11 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3Q Fund Breakdown
SectorsCountries
Finance
16.00%
Software & Cloud Services
15.41%
Semiconductors
12.12%
Consumer Discretionary
10.54%
Health
9.64%
Industrials
7.14%
Digital Hardware
6.37%
Consumer Essentials
5.64%
Energy
3.45%
Other