iShares Edge MSCI USA Quality Factor full holdings

$IUQA

This fund aims to track the MSCI USA Sector Neutral Quality Index, which selects US large- and mid-cap stocks based on high profitability, low debt and stable earnings while maintaining sector-neutral exposure.
ETF holdings
Name
Weight
Market cap
Price
Day change
Microsoft
$MSFTSoftware & Cloud Services
8.01%
-
Apple
$AAPLDigital Hardware
7.03%
-
NVIDIA
$NVDASemiconductors
6.49%
-
Meta
$METASoftware & Cloud Services
4.62%
-
Lam Research
$LRCXSemiconductors
3.69%
-
Eli Lilly
$LLYHealth
3.65%
-
TJX
$TJXConsumer Discretionary
3.41%
-
Visa
$VFinance
3.24%
-
Applied Materials
$AMATSemiconductors
3.01%
-
KLA
$KLACSemiconductors
2.56%
-
Exxon Mobil
$XOMEnergy
2.31%
-
Mastercard
$MAFinance
2.28%
-
Johnson & Johnson
$JNJHealth
2.04%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
1.96%
-
1.8%
N/A
N/A
N/A
Netflix
$NFLXConsumer Discretionary
1.63%
-
Arista Networks
$ANETCommunication
1.61%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1.54%
-
Merck & Co.
$MRKHealth
1.35%
-
Fortinet
$FTNTSoftware & Cloud Services
1.35%
-
Ross
$ROSTConsumer Discretionary
1.34%
-
Automatic Data Processing
$ADPBusiness services
1.16%
-
Costco
$COSTConsumer Essentials
1.07%
-
Linde
$LINMaterials
0.99%
-
Walmart
$WMTConsumer Essentials
0.96%
-
Adobe
$ADBESoftware & Cloud Services
0.92%
-
Accenture
$ACNBusiness services
0.84%
-
Procter & Gamble
$PGConsumer Essentials
0.83%
-
3M
$MMMIndustrials
0.82%
-
Lockheed
$LMTIndustrials
0.81%
-
Chipotle
$CMGConsumer Discretionary
0.81%
-
Garmin
$GRMNConsumer Discretionary
0.81%
-
Trane Technologies
$TTIndustrials
0.8%
-
Coca-Cola
$KOConsumer Essentials
0.79%
-
Prologis
$PLDReal Estate
0.73%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.71%
-
Gilead Sciences
$GILDHealth
0.69%
-
Illinois Tool Works
$ITWIndustrials
0.69%
-
Howmet Aerospace
$HWMIndustrials
0.64%
-
Cintas
$CTASBusiness services
0.62%
-
Comfort Systems
$FIXIndustrials
0.59%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.57%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.53%
-
Fastenal
$FASTIndustrials
0.53%
-
AppLovin
$APPCommunication
0.51%
-
Grainger
$GWWIndustrials
0.5%
-
Intuit
$INTUSoftware & Cloud Services
0.49%
-
Xcel Energy
$XELUtilities
0.48%
-
Consolidated Edison
$EDUtilities
0.46%
-
Blackrock
$BLKFinance
0.45%
-
Charles Schwab
$SCHWFinance
0.44%
-
Vertex Pharmaceuticals
$VRTXHealth
0.43%
-
Motorola Solutions
$MSICommunication
0.4%
-
Progressive
$PGRFinance
0.39%
-
Atmos Energy
$ATOUtilities
0.39%
-
Teradyne
$TERSemiconductors
0.38%
-
PulteGroup
$PHMConsumer Discretionary
0.36%
-
Autodesk
$ADSKSoftware & Cloud Services
0.35%
-
S&P Global
$SPGIFinance
0.34%
-
Best Buy
$BBYConsumer Discretionary
0.34%
-
Sherwin-Williams
$SHWMaterials
0.33%
-
NVR
$NVRConsumer Discretionary
0.33%
-
Chubb
$CBFinance
0.33%
-
CME Group
$CMEFinance
0.33%
-
PepsiCo
$PEPConsumer Essentials
0.32%
-
EOG Resources
$EOGEnergy
0.31%
-
NetApp
$NTAPDigital Hardware
0.31%
-
Ameren
$AEEUtilities
0.3%
-
Ecolab
$ECLMaterials
0.3%
-
Moody's
$MCOFinance
0.29%
-
Emcor
$EMEIndustrials
0.29%
-
Deckers Outdoor
$DECKConsumer Discretionary
0.28%
-
Public Storage
$PSAReal Estate
0.28%
-
SLB
$SLBEnergy
0.28%
-
American Water
$AWKUtilities
0.27%
-
Vivmark Residential
$VMRKReal Estate
0.26%
-
IDEXX Laboratories
$IDXXHealth
0.26%
-
Paychex
$PAYXBusiness services
0.25%
-
Marsh
$MRSHFinance
0.25%
-
Old Dominion Freight Line
$ODFLMobility
0.25%
-
Travelers
$TRVFinance
0.24%
-
Jabil Circuit
$JBLDigital Hardware
0.23%
-
CBRE Group
$CBREReal Estate
0.23%
-
Expeditors International
$EXPDMobility
0.22%
-
Ameriprise
$AMPFinance
0.21%
-
Devon Energy
$DVNEnergy
0.18%
-
F5
$FFIVSoftware & Cloud Services
0.17%
-
Cognizant
$CTSHBusiness services
0.17%
-
Monster
$MNSTConsumer Essentials
0.16%
-
PayPal
$PYPLFinance
0.15%
-
Waters
$WATHealth
0.14%
-
Edwards Lifesciences
$EWHealth
0.14%
-
Aflac
$AFLFinance
0.14%
-
Zoetis
$ZTSHealth
0.14%
-
Lennox
$LIIIndustrials
0.12%
-
DexCom
$DXCMHealth
0.12%
-
Hartford Financial
$HIGFinance
0.11%
-
ResMed
$RMDHealth
0.11%
-
Texas Pacific Land
$TPLEnergy
0.11%
-
Cboe
$CBOEFinance
0.1%
-
Fabrinet
$FNDigital Hardware
0.1%
-
Coeur Mining
$CDEMaterials
0.1%
-
Halliburton
$HALEnergy
0.09%
-
Arch Capital
$ACGLFinance
0.09%
-
Raymond James
$RJFFinance
0.08%
-
West Pharmaceutical Services
$WSTHealth
0.08%
-
T. Rowe Price
$TROWFinance
0.08%
-
Omnicom
$OMCCommunication
0.08%
-
Willis Towers Watson
$WTWFinance
0.08%
-
Rollins
$ROLBusiness services
0.08%
-
0.08%
N/A
N/A
N/A
United Therapeutics
$UTHRHealth
0.07%
-
Expand Energy
$EXEEnergy
0.07%
-
Regions Financial
$RFFinance
0.07%
-
W. R. Berkley
$WRBFinance
0.05%
-
Hershey
$HSYConsumer Essentials
0.05%
-
Tradeweb Markets
$TWFinance
0.04%
-
Church & Dwight
$CHDConsumer Essentials
0.04%
-
McCormick
$MKCConsumer Essentials
0.02%
-
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 13 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.