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
Apple
$AAPL·Digital Hardware
7.22%
-
Microsoft
$MSFT·Software & Cloud Services
6.1%
-
NVIDIA
$NVDA·Semiconductors
5.94%
-
Meta
$META·Software & Cloud Services
4.3%
-
TJX
$TJX·Consumer Discretionary
3.92%
-
Eli Lilly
$LLY·Health
3.78%
-
Lam Research
$LRCX·Semiconductors
3.75%
-
Applied Materials
$AMAT·Semiconductors
3.26%
-
Visa
$V·Finance
3.12%
-
KLA
$KLAC·Semiconductors
2.89%
-
Mastercard
$MA·Finance
2.17%
-
Exxon Mobil
$XOM·Energy
2.08%
-
Johnson & Johnson
$JNJ·Health
2.05%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2%
-
1.78%
N/A
N/A
N/A
Netflix
$NFLX·Consumer Discretionary
1.65%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1.59%
-
Ross
$ROST·Consumer Discretionary
1.46%
-
Arista Networks
$ANET·Communication
1.3%
-
Merck & Co.
$MRK·Health
1.23%
-
Fortinet
$FTNT·Software & Cloud Services
1.16%
-
Automatic Data Processing
$ADP·Business services
1.14%
-
Costco
$COST·Consumer Essentials
1.1%
-
Linde
$LIN·Materials
1.09%
-
Walmart
$WMT·Consumer Essentials
1.02%
-
Adobe
$ADBE·Software & Cloud Services
0.93%
-
Chipotle
$CMG·Consumer Discretionary
0.92%
-
Prologis
$PLD·Real Estate
0.88%
-
Procter & Gamble
$PG·Consumer Essentials
0.85%
-
3M
$MMM·Industrials
0.84%
-
Lockheed
$LMT·Industrials
0.84%
-
Trane Technologies
$TT·Industrials
0.82%
-
AppLovin
$APP·Software & Cloud Services
0.81%
-
Howmet Aerospace
$HWM·Industrials
0.8%
-
Garmin
$GRMN·Consumer Discretionary
0.78%
-
Coca-Cola
$KO·Consumer Essentials
0.76%
-
Illinois Tool Works
$ITW·Industrials
0.75%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.7%
-
Cintas
$CTAS·Business services
0.64%
-
Gilead Sciences
$GILD·Health
0.64%
-
Comfort Systems
$FIX·Industrials
0.6%
-
Accenture
$ACN·Business services
0.6%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.55%
-
Grainger
$GWW·Industrials
0.55%
-
Xcel Energy
$XEL·Utilities
0.53%
-
Consolidated Edison
$ED·Utilities
0.5%
-
Intuit
$INTU·Software & Cloud Services
0.49%
-
Fastenal
$FAST·Industrials
0.49%
-
Charles Schwab
$SCHW·Finance
0.47%
-
Blackrock
$BLK·Finance
0.47%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.46%
-
Atmos Energy
$ATO·Utilities
0.45%
-
Vertex Pharmaceuticals
$VRTX·Health
0.43%
-
PulteGroup
$PHM·Consumer Discretionary
0.42%
-
S&P Global
$SPGI·Finance
0.39%
-
Progressive
$PGR·Finance
0.39%
-
Motorola Solutions
$MSI·Communication
0.39%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.38%
-
NVR
$NVR·Consumer Discretionary
0.37%
-
Sherwin-Williams
$SHW·Materials
0.35%
-
PepsiCo
$PEP·Consumer Essentials
0.35%
-
Chubb
$CB·Finance
0.35%
-
Ameren
$AEE·Utilities
0.35%
-
Best Buy
$BBY·Consumer Discretionary
0.35%
-
Old Dominion Freight Line
$ODFL·Mobility
0.33%
-
Autodesk
$ADSK·Software & Cloud Services
0.33%
-
Moody's
$MCO·Finance
0.33%
-
Public Storage
$PSA·Real Estate
0.32%
-
Teradyne
$TER·Semiconductors
0.31%
-
EOG Resources
$EOG·Energy
0.3%
-
IDEXX Laboratories
$IDXX·Health
0.3%
-
Ecolab
$ECL·Materials
0.3%
-
American Water
$AWK·Utilities
0.29%
-
CME Group
$CME·Finance
0.29%
-
Paychex
$PAYX·Business services
0.29%
-
Emcor
$EME·Industrials
0.28%
-
SLB
$SLB·Energy
0.28%
-
Marsh
$MRSH·Finance
0.26%
-
CBRE Group
$CBRE·Real Estate
0.26%
-
Lululemon
$LULU·Consumer Discretionary
0.25%
-
Travelers
$TRV·Finance
0.25%
-
Jabil Circuit
$JBL·Digital Hardware
0.24%
-
Ameriprise
$AMP·Finance
0.23%
-
NetApp
$NTAP·Digital Hardware
0.22%
-
Expeditors International
$EXPD·Mobility
0.21%
-
Lennox
$LII·Industrials
0.19%
-
Monster
$MNST·Consumer Essentials
0.18%
-
EA
$EA·Consumer Discretionary
0.17%
-
Devon Energy
$DVN·Energy
0.17%
-
AvalonBay
$AVB·Real Estate
0.16%
-
Aflac
$AFL·Finance
0.16%
-
PayPal
$PYPL·Finance
0.16%
-
F5
$FFIV·Communication
0.15%
-
Equity Residential
$EQR·Real Estate
0.15%
-
Edwards Lifesciences
$EW·Health
0.15%
-
Zoetis
$ZTS·Health
0.15%
-
Texas Pacific Land
$TPL·Energy
0.13%
-
Cognizant
$CTSH·Business services
0.13%
-
Hartford Financial
$HIG·Finance
0.13%
-
Waters
$WAT·Health
0.13%
-
Rollins
$ROL·Business services
0.11%
-
DexCom
$DXCM·Health
0.11%
-
Fabrinet
$FN·Digital Hardware
0.11%
-
ResMed
$RMD·Health
0.1%
-
Cboe
$CBOE·Finance
0.1%
-
Halliburton
$HAL·Energy
0.1%
-
Arch Capital
$ACGL·Finance
0.1%
-
Raymond James
$RJF·Finance
0.09%
-
T. Rowe Price
$TROW·Finance
0.09%
-
Graco
$GGG·Industrials
0.09%
-
Omnicom
$OMC·Communication
0.09%
-
Coeur Mining
$CDE·Materials
0.08%
-
Willis Towers Watson
$WTW·Finance
0.08%
-
CoStar Group
$CSGP·Real Estate
0.08%
-
Regions Financial
$RF·Finance
0.08%
-
West Pharmaceutical Services
$WST·Health
0.08%
-
United Therapeutics
$UTHR·Health
0.07%
-
Expand Energy
$EXE·Energy
0.07%
-
Hershey
$HSY·Consumer Essentials
0.05%
-
RPM International
$RPM·Materials
0.05%
-
W. R. Berkley
$WRB·Finance
0.05%
-
Church & Dwight
$CHD·Consumer Essentials
0.04%
-
Tradeweb Markets
$TW·Finance
0.04%
-
McCormick
$MKC·Consumer Essentials
0.03%
-
Erie Indemnity
$ERIE·Finance
0.02%
-
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 21 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.