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
NVIDIA
$NVDA·Semiconductors
6.28%
-
Apple
$AAPL·Digital Hardware
6.24%
-
Microsoft
$MSFT·Software & Cloud Services
5.12%
-
Meta
$META·Software & Cloud Services
3.83%
-
Eli Lilly
$LLY·Health
3.34%
-
TJX
$TJX·Consumer Discretionary
3.24%
-
Visa
$V·Finance
3.13%
-
Lam Research
$LRCX·Semiconductors
2.99%
-
Mastercard
$MA·Finance
2.49%
-
KLA
$KLAC·Semiconductors
2.38%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
2.3%
N/A
N/A
N/A
Caterpillar
$CAT·Industrials
2.21%
-
Johnson & Johnson
$JNJ·Health
2.11%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2.1%
-
Applied Materials
$AMAT·Semiconductors
2.1%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1.76%
-
Netflix
$NFLX·Consumer Discretionary
1.66%
-
Schlumberger
$SLB·Energy
1.43%
-
Costco
$COST·Consumer Essentials
1.33%
-
Nike
$NKE·Consumer Discretionary
1.32%
-
Adobe
$ADBE·Software & Cloud Services
1.31%
-
Walmart
$WMT·Consumer Essentials
1.29%
-
Merck & Co.
$MRK·Health
1.22%
-
Arista Networks
$ANET·Communication
1.2%
-
Atmos Energy
$ATO·Utilities
1.16%
-
Qualcomm
$QCOM·Semiconductors
1.12%
-
Lockheed
$LMT·Industrials
1.12%
-
Chipotle
$CMG·Consumer Discretionary
1.11%
-
Accenture
$ACN·Business services
1.06%
-
Procter & Gamble
$PG·Consumer Essentials
1.05%
-
Illinois Tool Works
$ITW·Industrials
0.93%
-
Automatic Data Processing
$ADP·Business services
0.9%
-
Linde
$LIN·Materials
0.86%
-
D. R. Horton
$DHI·Consumer Discretionary
0.84%
-
UnitedHealth
$UNH·Health
0.81%
-
Trane Technologies
$TT·Industrials
0.8%
-
Fortinet
$FTNT·Software & Cloud Services
0.78%
-
Coca-Cola
$KO·Consumer Essentials
0.77%
-
Garmin
$GRMN·Consumer Discretionary
0.73%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.7%
-
Abbott
$ABT·Health
0.69%
-
Texas Pacific Land
$TPL·Energy
0.67%
-
Oklo Inc
$OKLO·Utilities
0.64%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.64%
-
Cintas
$CTAS·Business services
0.62%
-
PulteGroup
$PHM·Consumer Discretionary
0.59%
-
Blackrock
$BLK·Finance
0.58%
-
Prologis
$PLD·Real Estate
0.57%
-
AppLovin
$APP·Software & Cloud Services
0.56%
-
NVR
$NVR·Consumer Discretionary
0.56%
-
Diamondback Energy
$FANG·Energy
0.55%
-
Monolithic Power Systems
$MPWR·Semiconductors
0.51%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.51%
-
Motorola Solutions
$MSI·Communication
0.51%
-
Halliburton
$HAL·Energy
0.5%
-
PepsiCo
$PEP·Consumer Essentials
0.49%
-
Lululemon
$LULU·Consumer Discretionary
0.48%
-
Grainger
$GWW·Industrials
0.48%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.47%
-
Vertex Pharmaceuticals
$VRTX·Health
0.47%
-
Newmont
$NEM·Materials
0.46%
-
Fastenal
$FAST·Industrials
0.46%
-
Devon Energy
$DVN·Energy
0.45%
-
S&P Global
$SPGI·Finance
0.43%
-
CME Group
$CME·Finance
0.43%
-
Progressive
$PGR·Finance
0.42%
-
Comfort Systems
$FIX·Industrials
0.39%
-
Autodesk
$ADSK·Software & Cloud Services
0.35%
-
Simon Property Group
$SPG·Real Estate
0.35%
-
Sherwin-Williams
$SHW·Materials
0.32%
-
IDEXX Laboratories
$IDXX·Health
0.32%
-
Emcor
$EME·Industrials
0.31%
-
Moody's
$MCO·Finance
0.3%
-
Best Buy
$BBY·Consumer Discretionary
0.3%
-
Marsh
$MRSH·Finance
0.27%
-
Old Dominion Freight Line
$ODFL·Mobility
0.26%
-
Public Storage
$PSA·Real Estate
0.25%
-
Zoetis
$ZTS·Health
0.25%
-
Travelers
$TRV·Finance
0.25%
-
Paychex
$PAYX·Business services
0.23%
-
Lennox
$LII·Industrials
0.21%
-
Ameriprise
$AMP·Finance
0.2%
-
Aflac
$AFL·Finance
0.2%
-
CBRE Group
$CBRE·Real Estate
0.19%
-
EA
$EA·Consumer Discretionary
0.19%
-
Monster
$MNST·Consumer Essentials
0.17%
-
Expeditors International
$EXPD·Mobility
0.16%
-
Edwards Lifesciences
$EW·Health
0.16%
-
Hartford Financial
$HIG·Finance
0.15%
-
NetApp
$NTAP·Digital Hardware
0.15%
-
ResMed
$RMD·Health
0.14%
-
VICI Properties
$VICI·Real Estate
0.14%
-
Ball
$BALL·Materials
0.14%
-
Usd Cash
0.14%
N/A
N/A
N/A
PayPal
$PYPL·Finance
0.14%
-
Rollins
$ROL·Business services
0.14%
-
Arch Capital
$ACGL·Finance
0.13%
-
AvalonBay
$AVB·Real Estate
0.12%
-
Carlisle
$CSL·Industrials
0.12%
-
Cboe
$CBOE·Finance
0.11%
-
Gartner
$IT·Business services
0.11%
-
Raymond James
$RJF·Finance
0.11%
-
Graco
$GGG·Industrials
0.11%
-
Equity Residential
$EQR·Real Estate
0.11%
-
F5
$FFIV·Communication
0.11%
-
Willis Towers Watson
$WTW·Finance
0.1%
-
PPG
$PPG·Materials
0.1%
-
CoStar Group
$CSGP·Real Estate
0.1%
-
Veeva Systems
$VEEV·Health
0.09%
-
T. Rowe Price
$TROW·Finance
0.09%
-
W. R. Berkley
$WRB·Finance
0.08%
-
Packaging Corporation of America
$PKG·Materials
0.08%
-
Hershey
$HSY·Consumer Essentials
0.08%
-
United Therapeutics
$UTHR·Health
0.08%
-
Waters
$WAT·Health
0.07%
-
West Pharmaceutical Services
$WST·Health
0.06%
-
Avery Dennison
$AVY·Materials
0.06%
-
Jack Henry & Associates
$JKHY·Finance
0.05%
-
Tradeweb Markets
$TW·Finance
0.05%
-
RPM International
$RPM·Materials
0.05%
-
American Homes 4 Rent
$AMH·Real Estate
0.05%
-
Omnicom
$OMC·Communication
0.05%
-
Paycom
$PAYC·Business services
0.04%
-
Erie Indemnity
$ERIE·Finance
0.04%
-
American Financial Group
$AFG·Finance
0.03%
-
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.01%
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
Cash Collateral Usd Hsbft
0.01%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p500 Emini Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
NVIDIA
$NVDA·Semiconductors
6.28%
-
Apple
$AAPL·Digital Hardware
6.24%
-
Microsoft
$MSFT·Software & Cloud Services
5.12%
-
Meta
$META·Software & Cloud Services
3.83%
-
Eli Lilly
$LLY·Health
3.34%
-
TJX
$TJX·Consumer Discretionary
3.24%
-
Visa
$V·Finance
3.13%
-
Lam Research
$LRCX·Semiconductors
2.99%
-
Mastercard
$MA·Finance
2.49%
-
KLA
$KLAC·Semiconductors
2.38%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
2.3%
N/A
N/A
N/A
Caterpillar
$CAT·Industrials
2.21%
-
Johnson & Johnson
$JNJ·Health
2.11%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2.1%
-
Applied Materials
$AMAT·Semiconductors
2.1%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1.76%
-
Netflix
$NFLX·Consumer Discretionary
1.66%
-
Schlumberger
$SLB·Energy
1.43%
-
Costco
$COST·Consumer Essentials
1.33%
-
Nike
$NKE·Consumer Discretionary
1.32%
-
Adobe
$ADBE·Software & Cloud Services
1.31%
-
Walmart
$WMT·Consumer Essentials
1.29%
-
Merck & Co.
$MRK·Health
1.22%
-
Arista Networks
$ANET·Communication
1.2%
-
Atmos Energy
$ATO·Utilities
1.16%
-
Qualcomm
$QCOM·Semiconductors
1.12%
-
Lockheed
$LMT·Industrials
1.12%
-
Chipotle
$CMG·Consumer Discretionary
1.11%
-
Accenture
$ACN·Business services
1.06%
-
Procter & Gamble
$PG·Consumer Essentials
1.05%
-
Illinois Tool Works
$ITW·Industrials
0.93%
-
Automatic Data Processing
$ADP·Business services
0.9%
-
Linde
$LIN·Materials
0.86%
-
D. R. Horton
$DHI·Consumer Discretionary
0.84%
-
UnitedHealth
$UNH·Health
0.81%
-
Trane Technologies
$TT·Industrials
0.8%
-
Fortinet
$FTNT·Software & Cloud Services
0.78%
-
Coca-Cola
$KO·Consumer Essentials
0.77%
-
Garmin
$GRMN·Consumer Discretionary
0.73%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.7%
-
Abbott
$ABT·Health
0.69%
-
Texas Pacific Land
$TPL·Energy
0.67%
-
Oklo Inc
$OKLO·Utilities
0.64%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.64%
-
Cintas
$CTAS·Business services
0.62%
-
PulteGroup
$PHM·Consumer Discretionary
0.59%
-
Blackrock
$BLK·Finance
0.58%
-
Prologis
$PLD·Real Estate
0.57%
-
AppLovin
$APP·Software & Cloud Services
0.56%
-
NVR
$NVR·Consumer Discretionary
0.56%
-
Diamondback Energy
$FANG·Energy
0.55%
-
Monolithic Power Systems
$MPWR·Semiconductors
0.51%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.51%
-
Motorola Solutions
$MSI·Communication
0.51%
-
Halliburton
$HAL·Energy
0.5%
-
PepsiCo
$PEP·Consumer Essentials
0.49%
-
Lululemon
$LULU·Consumer Discretionary
0.48%
-
Grainger
$GWW·Industrials
0.48%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.47%
-
Vertex Pharmaceuticals
$VRTX·Health
0.47%
-
Newmont
$NEM·Materials
0.46%
-
Fastenal
$FAST·Industrials
0.46%
-
Devon Energy
$DVN·Energy
0.45%
-
S&P Global
$SPGI·Finance
0.43%
-
CME Group
$CME·Finance
0.43%
-
Progressive
$PGR·Finance
0.42%
-
Comfort Systems
$FIX·Industrials
0.39%
-
Autodesk
$ADSK·Software & Cloud Services
0.35%
-
Simon Property Group
$SPG·Real Estate
0.35%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IUQF Fund Breakdown

SectorsCountries
Software & Cloud Services

26.38%

Semiconductors

24.50%

Consumer Discretionary

19.40%

Finance

17.90%

Health

13.36%

Industrials

8.02%

Digital Hardware

6.52%

Consumer Essentials

4.12%

Energy

0.94%