iShares Edge MSCI USA Quality Factor full holdings
£IUQF

This fund aims to track the MSCI USA Sector Neutral Quality index, which covers the leading stocks on the US market. The constituents are selected by three main equally weighted indicators: high return on equity, low levels of debt and low year on year earnings variability.
Name
Weight
Market cap
Price
Day change
Microsoft
$MSFT·Software & Cloud Services
7.06%
-
Apple
$AAPL·Digital Hardware
6.84%
-
NVIDIA
$NVDA·Semiconductors
6.27%
-
Meta
$META·Software & Cloud Services
4.27%
-
TJX
$TJX·Consumer Discretionary
3.98%
-
Lam Research
$LRCX·Semiconductors
3.86%
-
Eli Lilly
$LLY·Health
3.59%
-
Visa
$V·Finance
2.87%
-
Applied Materials
$AMAT·Semiconductors
2.8%
-
KLA
$KLAC·Semiconductors
2.64%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2.23%
-
Netflix
$NFLX·Consumer Discretionary
2.09%
-
Exxon Mobil
$XOM·Energy
2.08%
-
Mastercard
$MA·Finance
2%
-
Johnson & Johnson
$JNJ·Health
1.85%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1.75%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
1.74%
N/A
N/A
N/A
Ross
$ROST·Consumer Discretionary
1.46%
-
Arista Networks
$ANET·Communication
1.24%
-
AppLovin
$APP·Software & Cloud Services
1.18%
-
Merck & Co.
$MRK·Health
1.16%
-
Costco
$COST·Consumer Essentials
1.13%
-
Linde
$LIN·Materials
1.07%
-
Walmart
$WMT·Consumer Essentials
1.04%
-
Adobe
$ADBE·Software & Cloud Services
1.03%
-
Fortinet
$FTNT·Software & Cloud Services
1%
-
Automatic Data Processing
$ADP·Business services
1%
-
Lockheed
$LMT·Industrials
0.89%
-
Chipotle
$CMG·Consumer Discretionary
0.86%
-
Prologis
$PLD·Real Estate
0.85%
-
Procter & Gamble
$PG·Consumer Essentials
0.83%
-
3M
$MMM·Industrials
0.82%
-
Trane Technologies
$TT·Industrials
0.8%
-
Accenture
$ACN·Business services
0.78%
-
Howmet Aerospace
$HWM·Industrials
0.77%
-
Coca-Cola
$KO·Consumer Essentials
0.74%
-
Garmin
$GRMN·Consumer Discretionary
0.74%
-
Illinois Tool Works
$ITW·Industrials
0.68%
-
Comfort Systems
$FIX·Industrials
0.66%
-
Gilead Sciences
$GILD·Health
0.65%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.64%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.63%
-
Intuit
$INTU·Software & Cloud Services
0.57%
-
Cintas
$CTAS·Business services
0.55%
-
Xcel Energy
$XEL·Utilities
0.54%
-
Grainger
$GWW·Industrials
0.5%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.49%
-
Fastenal
$FAST·Industrials
0.48%
-
Consolidated Edison
$ED·Utilities
0.48%
-
Blackrock
$BLK·Finance
0.46%
-
Atmos Energy
$ATO·Utilities
0.43%
-
Charles Schwab
$SCHW·Finance
0.41%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.41%
-
Vertex Pharmaceuticals
$VRTX·Health
0.4%
-
PulteGroup
$PHM·Consumer Discretionary
0.4%
-
Motorola Solutions
$MSI·Communication
0.38%
-
PepsiCo
$PEP·Consumer Essentials
0.38%
-
S&P Global
$SPGI·Finance
0.37%
-
Teradyne
$TER·Semiconductors
0.37%
-
Progressive
$PGR·Finance
0.36%
-
Autodesk
$ADSK·Software & Cloud Services
0.36%
-
NVR
$NVR·Consumer Discretionary
0.35%
-
Ameren
$AEE·Utilities
0.34%
-
CME Group
$CME·Finance
0.33%
-
Sherwin-Williams
$SHW·Materials
0.33%
-
SLB
$SLB·Energy
0.33%
-
Old Dominion Freight Line
$ODFL·Mobility
0.32%
-
Best Buy
$BBY·Consumer Discretionary
0.32%
-
Emcor
$EME·Industrials
0.31%
-
Chubb
$CB·Finance
0.31%
-
Public Storage
$PSA·Real Estate
0.31%
-
IDEXX Laboratories
$IDXX·Health
0.3%
-
Moody's
$MCO·Finance
0.3%
-
EOG Resources
$EOG·Energy
0.29%
-
Jabil Circuit
$JBL·Digital Hardware
0.29%
-
Lululemon
$LULU·Consumer Discretionary
0.28%
-
Ecolab
$ECL·Materials
0.28%
-
American Water
$AWK·Utilities
0.27%
-
Paychex
$PAYX·Business services
0.25%
-
NetApp
$NTAP·Digital Hardware
0.24%
-
Marsh
$MRSH·Finance
0.23%
-
CBRE Group
$CBRE·Real Estate
0.23%
-
Travelers
$TRV·Finance
0.2%
-
Ameriprise
$AMP·Finance
0.2%
-
Expeditors International
$EXPD·Mobility
0.19%
-
Lennox
$LII·Industrials
0.18%
-
Devon Energy
$DVN·Energy
0.17%
-
EA
$EA·Consumer Discretionary
0.17%
-
Cognizant
$CTSH·Business services
0.16%
-
Monster
$MNST·Consumer Essentials
0.16%
-
AvalonBay
$AVB·Real Estate
0.15%
-
Edwards Lifesciences
$EW·Health
0.15%
-
Zoetis
$ZTS·Health
0.15%
-
Fabrinet
$FN·Digital Hardware
0.15%
-
Aflac
$AFL·Finance
0.15%
-
F5
$FFIV·Communication
0.14%
-
Equity Residential
$EQR·Real Estate
0.14%
-
Waters
$WAT·Health
0.13%
-
Texas Pacific Land
$TPL·Energy
0.13%
-
PayPal
$PYPL·Finance
0.13%
-
Cboe
$CBOE·Finance
0.13%
-
Rollins
$ROL·Business services
0.12%
-
Hartford Financial
$HIG·Finance
0.12%
-
Coeur Mining
$CDE·Materials
0.11%
-
Halliburton
$HAL·Energy
0.11%
-
DexCom
$DXCM·Health
0.11%
-
ResMed
$RMD·Health
0.1%
-
Graco
$GGG·Industrials
0.09%
-
CoStar Group
$CSGP·Real Estate
0.09%
-
Arch Capital
$ACGL·Finance
0.09%
-
T. Rowe Price
$TROW·Finance
0.08%
-
Raymond James
$RJF·Finance
0.08%
-
Omnicom
$OMC·Communication
0.08%
-
Expand Energy
$EXE·Energy
0.08%
-
United Therapeutics
$UTHR·Health
0.07%
-
Regions Financial
$RF·Finance
0.07%
-
West Pharmaceutical Services
$WST·Health
0.07%
-
Willis Towers Watson
$WTW·Finance
0.07%
-
Hershey
$HSY·Consumer Essentials
0.06%
-
RPM International
$RPM·Materials
0.05%
-
W. R. Berkley
$WRB·Finance
0.04%
-
Church & Dwight
$CHD·Consumer Essentials
0.04%
-
Tradeweb Markets
$TW·Finance
0.04%
-
Erie Indemnity
$ERIE·Finance
0.02%
-
McCormick
$MKC·Consumer Essentials
0.02%
-
Cash Collateral Usd Hsbft
0.02%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IUQF Fund Breakdown

SectorsCountries
Software & Cloud Services

20.09%

Semiconductors

15.94%

Consumer Discretionary

12.18%

Finance

10.80%

Health

8.73%

Digital Hardware

7.52%

Industrials

6.18%

Consumer Essentials

4.40%

Energy

3.19%

Other

10.95%