€IS3Q·Acc·Developed markets quality stocks
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
Microsoft
$MSFT·Software
5.35%
-
Apple
$AAPL·Information Technology
4.58%
-
NVIDIA
$NVDA·Information Technology
4.2%
-
Visa
$V·Financial Services
3.96%
-
Meta
$META·Interactive Media & Services
3.33%
-
Mastercard
$MA·Financial Services
2.55%
-
Eli Lilly
$LLY·Pharmaceuticals
1.91%
-
Costco
$COST·Consumer Staples
1.52%
-
ASML Holding
€ASML·Information Technology
1.52%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1.46%
-
TJX
$TJX·Specialty Retail
1.46%
-
Netflix
$NFLX·Entertainment
1.43%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1.28%
-
Iberdrola
€IBE·Electric Utilities
1.23%
-
Procter & Gamble
$PG·Household Products
1.13%
-
Coca-Cola
$KO·Beverages
1.11%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.08%
-
UnitedHealth
$UNH·Health Care Providers & Services
1.08%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1.03%
-
Novo Nordisk Class B
Instrument is not available on Lightyear.
1.03%
N/A
N/A
N/A
Automatic Data Processing
$ADP·Professional Services
0.94%
-
Adobe
$ADBE·Software
0.93%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0.92%
-
Roche Holding Par Ag
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Accenture
$ACN·IT Services
0.86%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0.85%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Caterpillar
$CAT·Machinery
0.83%
-
Cisco Systems
$CSCO·Communications Equipment
0.82%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0.8%
-
Merck & Co.
$MRK·Pharmaceuticals
0.8%
-
Nestle Sa
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0.71%
-
Allianz
€ALV·Insurance
0.71%
-
Progressive
$PGR·Insurance
0.71%
-
Applied Materials
$AMAT·Information Technology
0.67%
-
Linde
$LIN·Chemicals
0.67%
-
Qualcomm
$QCOM·Information Technology
0.66%
-
Honeywell International
$HON·Industrial Conglomerates
0.63%
-
RELX
£REL·Professional Services
0.6%
-
Novartis
$NVS·Pharmaceuticals
0.6%
-
AstraZeneca
£AZN·Pharmaceuticals
0.6%
-
Blackrock
$BLK·Capital Markets
0.6%
-
Public Storage
$PSA·Specialized REITs
0.58%
-
Texas Instruments
$TXN·Information Technology
0.58%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Palo Alto Networks
$PANW·Software
0.57%
-
Marsh & McLennan
$MMC·Insurance
0.54%
-
PepsiCo
$PEP·Beverages
0.54%
-
Lam Research
$LRCX·Information Technology
0.53%
-
Schlumberger
$SLB·Energy Equipment & Services
0.52%
-
Union Pacific
$UNP·Ground Transportation
0.51%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0.49%
-
Lockheed
$LMT·Aerospace & Defense
0.49%
-
Trane Technologies
$TT·Building Products
0.48%
-
BHP Billiton
$BHP·Metals & Mining
0.48%
-
Cintas
$CTAS·Commercial Services & Supplies
0.47%
-
Sempra
$SRE·Multi-Utilities
0.47%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Chubb
$CB·Insurance
0.45%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.44%
-
Munich Re
€MUV2·Insurance
0.44%
-
CME Group
$CME·Capital Markets
0.43%
-
Unilever
£ULVR·Personal Care Products
0.43%
-
Moody's
$MCO·Capital Markets
0.42%
-
Abb Ltd
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Oneok
$OKE·Oil, Gas & Consumable Fuels
0.41%
-
Arista Networks
$ANET·Communications Equipment
0.41%
-
KLA
$KLAC·Information Technology
0.41%
-
Paychex
$PAYX·Professional Services
0.37%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
D. R. Horton
$DHI·Household Durables
0.34%
-
Grainger
$GWW·Trading Companies & Distributors
0.34%
-
Aon
$AON·Insurance
0.34%
-
Amphenol
$APH·Information Technology
0.34%
-
Air Liquide
€AI·Chemicals
0.34%
-
Illinois Tool Works
$ITW·Machinery
0.33%
-
CBRE Group
$CBRE·Real Estate
0.33%
-
Cadence Design Systems
$CDNS·Software
0.32%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Tractor Supply
$TSCO·Specialty Retail
0.31%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0.31%
-
NVR
$NVR·Household Durables
0.3%
-
Garmin
$GRMN·Household Durables
0.3%
-
PayPal
$PYPL·Financial Services
0.3%
-
Arthur J. Gallagher
$AJG·Insurance
0.3%
-
Williams-Sonoma
$WSM·Specialty Retail
0.29%
-
Atmos Energy
$ATO·Gas Utilities
0.29%
-
Sherwin-Williams
$SHW·Chemicals
0.29%
-
Ameriprise
$AMP·Capital Markets
0.29%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.28%
-
L'Oreal
€OR·Personal Care Products
0.28%
-
Fastenal
$FAST·Trading Companies & Distributors
0.28%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.27%
-
Aflac
$AFL·Insurance
0.27%
-
Deutsche Boerse
€DB1·Capital Markets
0.27%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.26%
-
SSE
£SSE·Electric Utilities
0.26%
-
Zoetis
$ZTS·Pharmaceuticals
0.26%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Travelers
$TRV·Insurance
0.25%
-
Wolters Kluwer
€WKL·Professional Services
0.25%
-
Rio Tinto
£RIO·Metals & Mining
0.25%
-
Usd Cash
0.25%
N/A
N/A
N/A
Next
£NXT·Broadline Retail
0.24%
-
Ulta Beauty
$ULTA·Specialty Retail
0.24%
-
Copart
$CPRT·Commercial Services & Supplies
0.24%
-
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
PulteGroup
$PHM·Household Durables
0.23%
-
CoStar Group
$CSGP·Real Estate
0.23%
-
Canadian National Railway
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Apollo Global Management
$APO·Financial Services
0.23%
-
Atlas Copco Class A
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Nintendo Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
AvalonBay
$AVB·Residential REITs
0.22%
-
Manulife Financial
$MFC·Insurance
0.21%
-
Adyen
€ADYEN·Financial Services
0.2%
-
Partners Group Holding Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Investor Class B
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Paccar
$PCAR·Machinery
0.19%
-
Ecolab
$ECL·Chemicals
0.18%
-
Cummins
$CMI·Machinery
0.18%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0.18%
-
Best Buy
$BBY·Specialty Retail
0.18%
-
Geberit Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0.17%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
TE Connectivity
$TEL·Information Technology
0.17%
-
Arch Capital
$ACGL·Insurance
0.17%
-
Equity Residential
$EQR·Residential REITs
0.17%
-
Air Products & Chemicals
$APD·Chemicals
0.17%
-
Diageo
£DGE·Beverages
0.16%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0.16%
-
Hartford Financial
$HIG·Insurance
0.16%
-
Ferguson
$FERG·Trading Companies & Distributors
0.16%
-
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Monster
$MNST·Beverages
0.15%
-
Kone
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Pandora
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Evolution
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Halliburton
$HAL·Energy Equipment & Services
0.14%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0.14%
-
Moncler
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0.14%
-
Givaudan Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0.13%
-
Willis Towers Watson
$WTW·Insurance
0.13%
-
Atlas Copco Class B
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0.12%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
LPL Financial
$LPLA·Capital Markets
0.12%
-
Cboe
$CBOE·Capital Markets
0.12%
-
Raymond James
$RJF·Capital Markets
0.12%
-
Pool Corp
$POOL·Distributors
0.12%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0.12%
-
Sika Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0.11%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0.11%
-
Hoya Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Emcor
$EME·Construction & Engineering
0.11%
-
Broadridge
$BR·Professional Services
0.11%
-
Brown & Brown
$BRO·Insurance
0.11%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Dicks Sporting Goods
$DKS·Specialty Retail
0.11%
-
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0.1%
-
Rollins
$ROL·Commercial Services & Supplies
0.1%
-
Monolithic Power Systems
$MPWR·Information Technology
0.1%
-
Corpay
$CPAY·Financial Services
0.1%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0.1%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
T. Rowe Price
$TROW·Capital Markets
0.1%
-
DocuSign
$DOCU·Software
0.1%
-
Universal Music Group
€UMG·Entertainment
0.09%
-
Hershey
$HSY·Food Products
0.09%
-
W. R. Berkley
$WRB·Insurance
0.09%
-
ResMed
$RMD·Health Care Equipment & Supplies
0.09%
-
EA
$EA·Entertainment
0.09%
-
Check Point Software Technologies
$CHKP·Software
0.09%
-
CDW
$CDW·Information Technology
0.09%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Verbund Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0.09%
-
Factset
$FDS·Capital Markets
0.09%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Agilent
$A·Life Sciences Tools & Services
0.08%
-
Fortum
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Brookfield Asset Management
$BAM·Capital Markets
0.08%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.08%
-
Hubbell
$HUBB·Electrical Equipment
0.08%
-
NetApp
$NTAP·Information Technology
0.08%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Disco Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Watsco
$WSO·Trading Companies & Distributors
0.08%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 9 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3Q Fund Breakdown
SectorsCountries
Information Technology
24.03%
Financials
17.82%
Industrials
10.72%
Consumer Discretionary
10.45%
Health Care
9.90%
Communication Services
8.29%
Consumer Staples
6.61%
Energy
3.36%
Materials
3.36%
Other