€IS3Q·Developed markets quality stocks·Acc
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·Information Technology
5%
-
Microsoft
$MSFT·Software
4.93%
-
NVIDIA
$NVDA·Information Technology
3.98%
-
Visa
$V·Financial Services
3.9%
-
Meta
$META·Interactive Media & Services
3.13%
-
Mastercard
$MA·Financial Services
2.45%
-
Eli Lilly
$LLY·Pharmaceuticals
2.2%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1.58%
-
Costco
$COST·Consumer Staples
1.51%
-
ASML Holding
€ASML·Information Technology
1.5%
-
TJX
$TJX·Specialty Retail
1.47%
-
Netflix
$NFLX·Entertainment
1.4%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1.38%
-
Iberdrola
€IBE·Electric Utilities
1.22%
-
UnitedHealth
$UNH·Health Care Providers & Services
1.18%
-
Procter & Gamble
$PG·Household Products
1.18%
-
Coca-Cola
$KO·Beverages
1.12%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.09%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1.04%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1%
-
Novo Nordisk Class B
Instrument is not available on Lightyear.
0.97%
N/A
N/A
N/A
Automatic Data Processing
$ADP·Professional Services
0.93%
-
Roche Holding Par Ag
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Adobe
$ADBE·Software
0.9%
-
Merck & Co.
$MRK·Pharmaceuticals
0.85%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0.84%
-
Accenture
$ACN·IT Services
0.84%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
Caterpillar
$CAT·Machinery
0.81%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0.81%
-
Cisco Systems
$CSCO·Communications Equipment
0.8%
-
Inditex
€ITX·Specialty Retail
0.76%
-
Nestle Sa
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Allianz
€ALV·Insurance
0.7%
-
Qualcomm
$QCOM·Information Technology
0.69%
-
Progressive
$PGR·Insurance
0.68%
-
Linde
$LIN·Chemicals
0.68%
-
Applied Materials
$AMAT·Information Technology
0.66%
-
Novartis
$NVS·Pharmaceuticals
0.62%
-
AstraZeneca
£AZN·Pharmaceuticals
0.61%
-
Blackrock
$BLK·Capital Markets
0.61%
-
RELX
£REL·Professional Services
0.6%
-
Honeywell International
$HON·Industrial Conglomerates
0.6%
-
Texas Instruments
$TXN·Information Technology
0.59%
-
Public Storage
$PSA·Specialized REITs
0.58%
-
PepsiCo
$PEP·Beverages
0.56%
-
Palo Alto Networks
$PANW·Software
0.56%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Schlumberger
$SLB·Energy Equipment & Services
0.54%
-
Marsh & McLennan
$MMC·Insurance
0.54%
-
Union Pacific
$UNP·Ground Transportation
0.52%
-
Lam Research
$LRCX·Information Technology
0.51%
-
Lockheed
$LMT·Aerospace & Defense
0.5%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0.5%
-
BHP Billiton
$BHP·Metals & Mining
0.49%
-
Sempra
$SRE·Multi-Utilities
0.47%
-
Cintas
$CTAS·Commercial Services & Supplies
0.47%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0.46%
-
Chubb
$CB·Insurance
0.44%
-
Munich Re
€MUV2·Insurance
0.44%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.44%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Unilever
£ULVR·Personal Care Products
0.43%
-
Trane Technologies
$TT·Building Products
0.43%
-
CME Group
$CME·Capital Markets
0.42%
-
KLA
$KLAC·Information Technology
0.41%
-
Abb Ltd
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Moody's
$MCO·Capital Markets
0.41%
-
Arista Networks
$ANET·Communications Equipment
0.38%
-
Paychex
$PAYX·Professional Services
0.36%
-
D. R. Horton
$DHI·Household Durables
0.36%
-
Illinois Tool Works
$ITW·Machinery
0.34%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Grainger
$GWW·Trading Companies & Distributors
0.33%
-
Air Liquide
€AI·Chemicals
0.33%
-
Garmin
$GRMN·Household Durables
0.33%
-
Aon
$AON·Insurance
0.33%
-
CBRE Group
$CBRE·Real Estate
0.32%
-
Amphenol
$APH·Information Technology
0.32%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.32%
-
NVR
$NVR·Household Durables
0.31%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0.3%
-
Cadence Design Systems
$CDNS·Software
0.3%
-
Tractor Supply
$TSCO·Specialty Retail
0.3%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0.3%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Williams-Sonoma
$WSM·Specialty Retail
0.29%
-
Arthur J. Gallagher
$AJG·Insurance
0.29%
-
Atmos Energy
$ATO·Gas Utilities
0.29%
-
PayPal
$PYPL·Financial Services
0.29%
-
Fastenal
$FAST·Trading Companies & Distributors
0.29%
-
L'Oreal
€OR·Personal Care Products
0.29%
-
Ameriprise
$AMP·Capital Markets
0.28%
-
Aflac
$AFL·Insurance
0.28%
-
Sherwin-Williams
$SHW·Chemicals
0.28%
-
Zoetis
$ZTS·Pharmaceuticals
0.26%
-
Deutsche Boerse
€DB1·Capital Markets
0.26%
-
CoStar Group
$CSGP·Real Estate
0.26%
-
SSE
£SSE·Electric Utilities
0.25%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
0.25%
-
Travelers
$TRV·Insurance
0.25%
-
Apollo Global Management
$APO·Financial Services
0.25%
-
Ulta Beauty
$ULTA·Specialty Retail
0.24%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.24%
-
Wolters Kluwer
€WKL·Professional Services
0.24%
-
Next
£NXT·Broadline Retail
0.24%
-
Atlas Copco Class A
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
PulteGroup
$PHM·Household Durables
0.24%
-
Copart
$CPRT·Commercial Services & Supplies
0.24%
-
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Canadian National Railway
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
AvalonBay
$AVB·Residential REITs
0.22%
-
Usd Cash
0.21%
N/A
N/A
N/A
Nintendo Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0.2%
-
Partners Group Holding Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Paccar
$PCAR·Machinery
0.2%
-
Investor Class B
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0.19%
-
Evolution
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Cummins
$CMI·Machinery
0.18%
-
Best Buy
$BBY·Specialty Retail
0.18%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Air Products & Chemicals
$APD·Chemicals
0.17%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0.17%
-
Ecolab
$ECL·Chemicals
0.17%
-
Geberit Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Arch Capital
$ACGL·Insurance
0.17%
-
TE Connectivity
$TEL·Information Technology
0.17%
-
Equity Residential
$EQR·Residential REITs
0.17%
-
Ferguson
$FERG·Trading Companies & Distributors
0.16%
-
Diageo
£DGE·Beverages
0.16%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0.16%
-
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Hartford Financial
$HIG·Insurance
0.15%
-
Halliburton
$HAL·Energy Equipment & Services
0.15%
-
Monster
$MNST·Beverages
0.15%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Rockwell Automation
$ROK·Electrical Equipment
0.14%
-
Pandora
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
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%
-
Kone
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Veralto Corporation
$VLTO·Commercial Services & Supplies
0.14%
-
Atlas Copco Class B
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Givaudan Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Insurance
0.13%
-
Imperial Brands
£IMB·Tobacco
0.13%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0.13%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Pool Corp
$POOL·Distributors
0.12%
-
LPL Financial
$LPLA·Capital Markets
0.12%
-
Sika Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Raymond James
$RJF·Capital Markets
0.12%
-
Brown & Brown
$BRO·Insurance
0.12%
-
Kddi Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0.12%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Broadridge
$BR·Professional Services
0.11%
-
Cboe
$CBOE·Capital Markets
0.11%
-
Sun Life
$SLF·Insurance
0.11%
-
Reckitt Benckiser Group
£RKT·Household Products
0.11%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0.11%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Emcor
$EME·Construction & Engineering
0.11%
-
Hoya Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Gaming & Leisure Properties
$GLPI·Specialized REITs
0.1%
-
Kenvue
$KVUE·Personal Care Products
0.1%
-
Rollins
$ROL·Commercial Services & Supplies
0.1%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Corpay
$CPAY·Financial Services
0.1%
-
DocuSign
$DOCU·Software
0.1%
-
T. Rowe Price
$TROW·Capital Markets
0.1%
-
Monolithic Power Systems
$MPWR·Information Technology
0.09%
-
Hershey
$HSY·Food Products
0.09%
-
W. R. Berkley
$WRB·Insurance
0.09%
-
Verbund Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0.09%
-
ResMed
$RMD·Health Care Equipment & Supplies
0.09%
-
Check Point Software Technologies
$CHKP·Software
0.09%
-
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
EA
$EA·Entertainment
0.09%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0.08%
-
Factset
$FDS·Capital Markets
0.08%
-
Agilent
$A·Life Sciences Tools & Services
0.08%
-
CDW
$CDW·Information Technology
0.08%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.08%
-
Hubbell
$HUBB·Electrical Equipment
0.08%
-
Segro
£SGRO·Industrial REITs
0.08%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fortum
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Brookfield Asset Management
$BAM·Capital Markets
0.08%
-
Zozo Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Watsco
$WSO·Trading Companies & Distributors
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IS3Q Fund Breakdown
SectorsCountries
Information Technology
23.60%
Financials
17.52%
Industrials
10.61%
Consumer Discretionary
10.56%
Health Care
10.40%
Communication Services
8.28%
Consumer Staples
6.69%
Energy
3.54%
Materials
3.37%
Other