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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Microsoft
$MSFTOtherSoftware & Cloud Services
7.64%
-
Apple
$AAPLOtherDigital Hardware
6.97%
-
NVIDIA
$NVDAOtherSemiconductors
6.53%
-
Meta
$METAOtherSoftware & Cloud Services
3.92%
-
Eli Lilly
$LLYOtherHealth
3.69%
-
Lam Research
$LRCXOtherSemiconductors
3.43%
-
TJX
$TJXOtherConsumer Discretionary
3.31%
-
Visa
$VOtherFinance
3.26%
-
Applied Materials
$AMATOtherSemiconductors
2.67%
-
Mastercard
$MAOtherFinance
2.34%
-
KLA
$KLACOtherSemiconductors
2.32%
-
Exxon Mobil
$XOMOtherEnergy
2.3%
-
Johnson & Johnson
$JNJOtherHealth
2.21%
-
Netflix
$NFLXOtherConsumer Discretionary
1.97%
-
Alphabet Class A
$GOOGLOtherSoftware & Cloud Services
1.94%
-
1.82%
N/A
N/A
N/A
Alphabet Class C
$GOOGOtherSoftware & Cloud Services
1.52%
-
Merck & Co.
$MRKOtherHealth
1.45%
-
Ross
$ROSTOtherConsumer Discretionary
1.43%
-
Arista Networks
$ANETOtherCommunication
1.42%
-
Automatic Data Processing
$ADPOtherBusiness services
1.24%
-
Fortinet
$FTNTOtherSoftware & Cloud Services
1.1%
-
Adobe
$ADBEOtherSoftware & Cloud Services
1.09%
-
Costco
$COSTOtherConsumer Essentials
1.08%
-
Linde
$LINOtherMaterials
1.03%
-
Chipotle
$CMGOtherConsumer Discretionary
1.02%
-
Walmart
$WMTOtherConsumer Essentials
0.94%
-
3M
$MMMOtherIndustrials
0.88%
-
Lockheed
$LMTOtherIndustrials
0.87%
-
Garmin
$GRMNOtherConsumer Discretionary
0.85%
-
Procter & Gamble
$PGOtherConsumer Essentials
0.83%
-
Coca-Cola
$KOOtherConsumer Essentials
0.81%
-
Prologis
$PLDOtherReal Estate
0.79%
-
Accenture
$ACNOtherBusiness services
0.77%
-
Trane Technologies
$TTOtherIndustrials
0.76%
-
Howmet Aerospace
$HWMOtherIndustrials
0.74%
-
Illinois Tool Works
$ITWOtherIndustrials
0.73%
-
Gilead Sciences
$GILDOtherHealth
0.7%
-
Williams-Sonoma
$WSMOtherConsumer Discretionary
0.67%
-
Cintas
$CTASOtherBusiness services
0.62%
-
AppLovin
$APPOtherCommunication
0.6%
-
Intuit
$INTUOtherSoftware & Cloud Services
0.57%
-
Comfort Systems
$FIXOtherIndustrials
0.55%
-
Ulta Beauty
$ULTAOtherConsumer Discretionary
0.53%
-
Cadence Design Systems
$CDNSOtherSoftware & Cloud Services
0.51%
-
Fastenal
$FASTOtherIndustrials
0.51%
-
Grainger
$GWWOtherIndustrials
0.51%
-
Xcel Energy
$XELOtherUtilities
0.5%
-
Charles Schwab
$SCHWOtherFinance
0.5%
-
Vertex Pharmaceuticals
$VRTXOtherHealth
0.49%
-
Consolidated Edison
$EDOtherUtilities
0.48%
-
Blackrock
$BLKOtherFinance
0.48%
-
Motorola Solutions
$MSIOtherCommunication
0.45%
-
Atmos Energy
$ATOOtherUtilities
0.42%
-
PulteGroup
$PHMOtherConsumer Discretionary
0.41%
-
Progressive
$PGROtherFinance
0.41%
-
S&P Global
$SPGIOtherFinance
0.37%
-
Autodesk
$ADSKOtherSoftware & Cloud Services
0.37%
-
NVR
$NVROtherConsumer Discretionary
0.36%
-
PepsiCo
$PEPOtherConsumer Essentials
0.36%
-
Sherwin-Williams
$SHWOtherMaterials
0.35%
-
Best Buy
$BBYOtherConsumer Discretionary
0.35%
-
SLB
$SLBOtherEnergy
0.34%
-
Chubb
$CBOtherFinance
0.33%
-
CME Group
$CMEOtherFinance
0.33%
-
Teradyne
$TEROtherSemiconductors
0.33%
-
Ameren
$AEEOtherUtilities
0.32%
-
EOG Resources
$EOGOtherEnergy
0.32%
-
Moody's
$MCOOtherFinance
0.32%
-
Paychex
$PAYXOtherBusiness services
0.31%
-
Ecolab
$ECLOtherMaterials
0.3%
-
Public Storage
$PSAOtherReal Estate
0.3%
-
American Water
$AWKOtherUtilities
0.3%
-
Deckers Outdoor
$DECKOtherConsumer Discretionary
0.29%
-
Vivmark Residential
$VMRKOtherReal Estate
0.29%
-
IDEXX Laboratories
$IDXXOtherHealth
0.28%
-
Marsh
$MRSHOtherFinance
0.27%
-
Emcor
$EMEOtherIndustrials
0.27%
-
Old Dominion Freight Line
$ODFLOtherMobility
0.26%
-
CBRE Group
$CBREOtherReal Estate
0.26%
-
Travelers
$TRVOtherFinance
0.24%
-
Ameriprise
$AMPOtherFinance
0.24%
-
NetApp
$NTAPOtherDigital Hardware
0.24%
-
Jabil Circuit
$JBLOtherDigital Hardware
0.24%
-
Expeditors International
$EXPDOtherMobility
0.21%
-
Devon Energy
$DVNOtherEnergy
0.19%
-
Cognizant
$CTSHOtherBusiness services
0.18%
-
Monster
$MNSTOtherConsumer Essentials
0.16%
-
Edwards Lifesciences
$EWOtherHealth
0.15%
-
PayPal
$PYPLOtherFinance
0.15%
-
Aflac
$AFLOtherFinance
0.15%
-
F5
$FFIVOtherCommunication
0.14%
-
Zoetis
$ZTSOtherHealth
0.14%
-
Waters
$WATOtherHealth
0.14%
-
Lennox
$LIIOtherIndustrials
0.13%
-
DexCom
$DXCMOtherHealth
0.13%
-
Hartford Financial
$HIGOtherFinance
0.12%
-
Coeur Mining
$CDEOtherMaterials
0.12%
-
Texas Pacific Land
$TPLOtherEnergy
0.12%
-
ResMed
$RMDOtherHealth
0.12%
-
Halliburton
$HALOtherEnergy
0.11%
-
Cboe
$CBOEOtherFinance
0.1%
-
Raymond James
$RJFOtherFinance
0.1%
-
0.09%
N/A
N/A
N/A
Arch Capital
$ACGLOtherFinance
0.09%
-
Willis Towers Watson
$WTWOtherFinance
0.09%
-
Rollins
$ROLOtherBusiness services
0.09%
-
Omnicom
$OMCOtherCommunication
0.09%
-
Fabrinet
$FNOtherDigital Hardware
0.09%
-
T. Rowe Price
$TROWOtherFinance
0.08%
-
Expand Energy
$EXEOtherEnergy
0.08%
-
West Pharmaceutical Services
$WSTOtherHealth
0.08%
-
0.08%
N/A
N/A
N/A
Regions Financial
$RFOtherFinance
0.08%
-
United Therapeutics
$UTHROtherHealth
0.07%
-
Hershey
$HSYOtherConsumer Essentials
0.05%
-
W. R. Berkley
$WRBOtherFinance
0.05%
-
Church & Dwight
$CHDOtherConsumer Essentials
0.05%
-
Tradeweb Markets
$TWOtherFinance
0.04%
-
McCormick
$MKCOtherConsumer Essentials
0.03%
-
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.