iShares Edge MSCI USA Quality Factor full holdings
£IUQF·Quality US stocks·Acc

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
Apple
$AAPL·Information Technology
6.05%
-
Microsoft
$MSFT·Software
5.88%
-
Visa
$V·Financial Services
5.44%
-
Mastercard
$MA·Financial Services
4.95%
-
NVIDIA
$NVDA·Information Technology
4.61%
-
Eli Lilly
$LLY·Pharmaceuticals
3.75%
-
Meta
$META·Interactive Media & Services
3.43%
-
TJX
$TJX·Specialty Retail
2.57%
-
Netflix
$NFLX·Entertainment
2.42%
-
Costco
$COST·Consumer Staples
2.13%
-
UnitedHealth
$UNH·Health Care Providers & Services
1.94%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.84%
-
Automatic Data Processing
$ADP·Professional Services
1.83%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1.81%
-
Procter & Gamble
$PG·Household Products
1.7%
-
Accenture
$ACN·IT Services
1.61%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1.57%
-
Adobe
$ADBE·Software
1.56%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1.42%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1.41%
-
Coca-Cola
$KO·Beverages
1.37%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1.27%
-
Qualcomm
$QCOM·Information Technology
1.18%
-
Merck & Co.
$MRK·Pharmaceuticals
1.17%
-
Applied Materials
$AMAT·Information Technology
1.11%
-
Lockheed
$LMT·Aerospace & Defense
1.08%
-
KLA
$KLAC·Information Technology
1.07%
-
Caterpillar
$CAT·Machinery
1.06%
-
Linde
$LIN·Chemicals
1.03%
-
Texas Instruments
$TXN·Information Technology
1.02%
-
Blackrock
$BLK·Capital Markets
0.91%
-
Lam Research
$LRCX·Information Technology
0.81%
-
Schlumberger
$SLB·Energy Equipment & Services
0.8%
-
PepsiCo
$PEP·Beverages
0.76%
-
Illinois Tool Works
$ITW·Machinery
0.74%
-
Marsh & McLennan
$MMC·Insurance
0.73%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.72%
-
D. R. Horton
$DHI·Household Durables
0.7%
-
CME Group
$CME·Capital Markets
0.65%
-
Arista Networks
$ANET·Communications Equipment
0.65%
-
3M
$MMM·Industrial Conglomerates
0.65%
-
Sempra
$SRE·Multi-Utilities
0.63%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0.61%
-
Garmin
$GRMN·Household Durables
0.6%
-
Cintas
$CTAS·Commercial Services & Supplies
0.6%
-
Amphenol
$APH·Information Technology
0.58%
-
Public Storage
$PSA·Specialized REITs
0.57%
-
Cadence Design Systems
$CDNS·Software
0.57%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.55%
-
NVR
$NVR·Household Durables
0.53%
-
Consolidated Edison
$ED·Multi-Utilities
0.51%
-
Trane Technologies
$TT·Building Products
0.51%
-
Simon Property Group
$SPG·Retail REITs
0.5%
-
Moody's
$MCO·Capital Markets
0.5%
-
Synopsys
$SNPS·Software
0.49%
-
Tractor Supply
$TSCO·Specialty Retail
0.49%
-
Paychex
$PAYX·Professional Services
0.48%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0.47%
-
Ameriprise
$AMP·Capital Markets
0.46%
-
Grainger
$GWW·Trading Companies & Distributors
0.45%
-
PulteGroup
$PHM·Household Durables
0.44%
-
Williams-Sonoma
$WSM·Specialty Retail
0.43%
-
AppLovin
$APP·Software
0.42%
-
Sherwin-Williams
$SHW·Chemicals
0.42%
-
Aflac
$AFL·Insurance
0.41%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.41%
-
Fastenal
$FAST·Trading Companies & Distributors
0.4%
-
Atmos Energy
$ATO·Gas Utilities
0.4%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0.4%
-
CBRE Group
$CBRE·Real Estate
0.38%
-
American Water
$AWK·Water Utilities
0.38%
-
Zoetis
$ZTS·Pharmaceuticals
0.37%
-
Ulta Beauty
$ULTA·Specialty Retail
0.37%
-
CoStar Group
$CSGP·Real Estate
0.35%
-
Best Buy
$BBY·Specialty Retail
0.27%
-
AvalonBay
$AVB·Residential REITs
0.27%
-
Air Products & Chemicals
$APD·Chemicals
0.25%
-
Arch Capital
$ACGL·Insurance
0.25%
-
Ecolab
$ECL·Chemicals
0.24%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0.24%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0.23%
-
Usd Cash
0.23%
N/A
N/A
N/A
Pool Corp
$POOL·Distributors
0.22%
-
Equity Residential
$EQR·Residential REITs
0.22%
-
Monster
$MNST·Beverages
0.21%
-
NetApp
$NTAP·Information Technology
0.2%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0.2%
-
Monolithic Power Systems
$MPWR·Information Technology
0.18%
-
EA
$EA·Entertainment
0.18%
-
Manhattan Associates
$MANH·Software
0.17%
-
Cboe
$CBOE·Capital Markets
0.17%
-
DocuSign
$DOCU·Software
0.16%
-
ResMed
$RMD·Health Care Equipment & Supplies
0.14%
-
T. Rowe Price
$TROW·Capital Markets
0.14%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0.14%
-
LPL Financial
$LPLA·Capital Markets
0.14%
-
Veeva Systems
$VEEV·Health Care Technology
0.14%
-
Emcor
$EME·Construction & Engineering
0.14%
-
Essential Utilities
$WTRG·Water Utilities
0.14%
-
Agilent
$A·Life Sciences Tools & Services
0.14%
-
Rollins
$ROL·Commercial Services & Supplies
0.13%
-
Factset
$FDS·Capital Markets
0.12%
-
Hershey
$HSY·Food Products
0.12%
-
PPG
$PPG·Chemicals
0.11%
-
Jack Henry & Associates
$JKHY·Financial Services
0.11%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.1%
-
Erie Indemnity
$ERIE·Insurance
0.09%
-
Paycom
$PAYC·Professional Services
0.09%
-
Graco
$GGG·Machinery
0.09%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.08%
-
Waters
$WAT·Life Sciences Tools & Services
0.08%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0.07%
-
Omnicom
$OMC·Media
0.07%
-
SEI Investments
$SEIC·Capital Markets
0.07%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0.06%
-
Avery Dennison
$AVY·Containers & Packaging
0.06%
-
American Financial Group
$AFG·Insurance
0.06%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.06%
-
RPM International
$RPM·Chemicals
0.06%
-
United Therapeutics
$UTHR·Biotechnology
0.06%
-
Reliance
$RS·Metals & Mining
0.05%
-
A.O. Smith
$AOS·Building Products
0.05%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Interpublic Group
$IPG·Media
0.04%
-
Cash Collateral Usd Hsbft
0.03%
N/A
N/A
N/A
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gbp Cash
0.02%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p500 Emini Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Apple
$AAPL·Information Technology
6.05%
-
Microsoft
$MSFT·Software
5.88%
-
Visa
$V·Financial Services
5.44%
-
Mastercard
$MA·Financial Services
4.95%
-
NVIDIA
$NVDA·Information Technology
4.61%
-
Eli Lilly
$LLY·Pharmaceuticals
3.75%
-
Meta
$META·Interactive Media & Services
3.43%
-
TJX
$TJX·Specialty Retail
2.57%
-
Netflix
$NFLX·Entertainment
2.42%
-
Costco
$COST·Consumer Staples
2.13%
-
UnitedHealth
$UNH·Health Care Providers & Services
1.94%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.84%
-
Automatic Data Processing
$ADP·Professional Services
1.83%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1.81%
-
Procter & Gamble
$PG·Household Products
1.7%
-
Accenture
$ACN·IT Services
1.61%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1.57%
-
Adobe
$ADBE·Software
1.56%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1.42%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1.41%
-
Coca-Cola
$KO·Beverages
1.37%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1.27%
-
Qualcomm
$QCOM·Information Technology
1.18%
-
Merck & Co.
$MRK·Pharmaceuticals
1.17%
-
Applied Materials
$AMAT·Information Technology
1.11%
-
Lockheed
$LMT·Aerospace & Defense
1.08%
-
KLA
$KLAC·Information Technology
1.07%
-
Caterpillar
$CAT·Machinery
1.06%
-
Linde
$LIN·Chemicals
1.03%
-
Texas Instruments
$TXN·Information Technology
1.02%
-
Blackrock
$BLK·Capital Markets
0.91%
-
Lam Research
$LRCX·Information Technology
0.81%
-
Schlumberger
$SLB·Energy Equipment & Services
0.8%
-
PepsiCo
$PEP·Beverages
0.76%
-
Illinois Tool Works
$ITW·Machinery
0.74%
-
Marsh & McLennan
$MMC·Insurance
0.73%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.72%
-
D. R. Horton
$DHI·Household Durables
0.7%
-
CME Group
$CME·Capital Markets
0.65%
-
Arista Networks
$ANET·Communications Equipment
0.65%
-
3M
$MMM·Industrial Conglomerates
0.65%
-
Sempra
$SRE·Multi-Utilities
0.63%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0.61%
-
Garmin
$GRMN·Household Durables
0.6%
-
Cintas
$CTAS·Commercial Services & Supplies
0.6%
-
Amphenol
$APH·Information Technology
0.58%
-
Public Storage
$PSA·Specialized REITs
0.57%
-
Cadence Design Systems
$CDNS·Software
0.57%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.55%
-
NVR
$NVR·Household Durables
0.53%
-
Consolidated Edison
$ED·Multi-Utilities
0.51%
-
Trane Technologies
$TT·Building Products
0.51%
-
Simon Property Group
$SPG·Retail REITs
0.5%
-
Moody's
$MCO·Capital Markets
0.5%
-
Synopsys
$SNPS·Software
0.49%
-
Tractor Supply
$TSCO·Specialty Retail
0.49%
-
Paychex
$PAYX·Professional Services
0.48%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0.47%
-
Ameriprise
$AMP·Capital Markets
0.46%
-
Grainger
$GWW·Trading Companies & Distributors
0.45%
-
PulteGroup
$PHM·Household Durables
0.44%
-
Williams-Sonoma
$WSM·Specialty Retail
0.43%
-
AppLovin
$APP·Software
0.42%
-
Sherwin-Williams
$SHW·Chemicals
0.42%
-
Aflac
$AFL·Insurance
0.41%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.41%
-
Fastenal
$FAST·Trading Companies & Distributors
0.4%
-
Atmos Energy
$ATO·Gas Utilities
0.4%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0.4%
-
CBRE Group
$CBRE·Real Estate
0.38%
-
American Water
$AWK·Water Utilities
0.38%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 24 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IUQF Fund Breakdown

SectorsCountries
Information Technology

48.30%

Financials

22.06%

Health Care

13.30%

Consumer Discretionary

12.52%

Communication Services

10.70%

Industrials

9.22%

Consumer Staples

4.28%

Utilities

0.00%

Energy

0.00%