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
$NVDASemiconductors
8.17%
-
Apple
$AAPLDigital Hardware
7.1%
-
Microsoft
$MSFTSoftware & Cloud Services
6.46%
-
Visa
$VFinance
3.8%
-
Mastercard
$MAFinance
3.64%
-
Eli Lilly
$LLYHealth
3.5%
-
Meta
$METASoftware & Cloud Services
3.45%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2.57%
-
TJX
$TJXConsumer Discretionary
2.45%
-
Netflix
$NFLXConsumer Discretionary
2.21%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2.19%
-
Johnson & Johnson
$JNJHealth
1.83%
-
KLA
$KLACSemiconductors
1.7%
-
Lam Research
$LRCXSemiconductors
1.68%
-
Costco
$COSTConsumer Essentials
1.65%
-
Adobe
$ADBESoftware & Cloud Services
1.56%
-
Caterpillar
$CATIndustrials
1.39%
-
Automatic Data Processing
$ADPBusiness Services
1.38%
-
UnitedHealth
$UNHHealth
1.38%
-
Applied Materials
$AMATSemiconductors
1.36%
-
Nike
$NKEConsumer Discretionary
1.33%
-
Qualcomm
$QCOMSemiconductors
1.32%
-
Procter & Gamble
$PGConsumer Essentials
1.32%
-
Arista Networks
$ANETCommunication
1.28%
-
Accenture
$ACNBusiness Services
1.16%
-
Merck & Co.
$MRKHealth
1.04%
-
Chipotle
$CMGConsumer Discretionary
1.02%
-
AppLovin
$APPSoftware & Cloud Services
0.97%
-
Coca-Cola
$KOConsumer Essentials
0.88%
-
Blackrock
$BLKFinance
0.85%
-
Sempra
$SREUtilities
0.84%
-
Linde
$LINMaterials
0.79%
-
Fortinet
$FTNTSoftware & Cloud Services
0.79%
-
Schlumberger
$SLBEnergy
0.77%
-
PepsiCo
$PEPConsumer Essentials
0.71%
-
D. R. Horton
$DHIConsumer Discretionary
0.69%
-
Illinois Tool Works
$ITWIndustrials
0.69%
-
Garmin
$GRMNConsumer Discretionary
0.68%
-
Lockheed
$LMTIndustrials
0.68%
-
3M
$MMMIndustrials
0.66%
-
Trane Technologies
$TTIndustrials
0.59%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.57%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.56%
-
American Tower
$AMTReal Estate
0.55%
-
Motorola Solutions
$MSICommunication
0.53%
-
CME Group
$CMEFinance
0.52%
-
Cintas
$CTASBusiness Services
0.49%
-
Atmos Energy
$ATOUtilities
0.49%
-
Consolidated Edison
$EDUtilities
0.48%
-
NVR
$NVRConsumer Discretionary
0.48%
-
Moody's
$MCOFinance
0.47%
-
Autodesk
$ADSKSoftware & Cloud Services
0.47%
-
Tractor Supply
$TSCOConsumer Discretionary
0.47%
-
PulteGroup
$PHMConsumer Discretionary
0.46%
-
Monolithic Power Systems
$MPWRSemiconductors
0.45%
-
Lululemon
$LULUConsumer Discretionary
0.44%
-
Texas Pacific Land
$TPLEnergy
0.43%
-
Vertex Pharmaceuticals
$VRTXHealth
0.42%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.42%
-
Marsh & McLennan
$MMCFinance
0.41%
-
Diamondback Energy
$FANGEnergy
0.4%
-
Grainger
$GWWIndustrials
0.38%
-
Expand Energy
$EXEEnergy
0.37%
-
American Water
$AWKUtilities
0.36%
-
Ameriprise
$AMPFinance
0.36%
-
Halliburton
$HALEnergy
0.35%
-
PayPal
$PYPLFinance
0.35%
-
Fastenal
$FASTIndustrials
0.35%
-
Paychex
$PAYXBusiness Services
0.35%
-
Sherwin-Williams
$SHWMaterials
0.34%
-
Public Storage
$PSAReal Estate
0.33%
-
Zoetis
$ZTSHealth
0.32%
-
Best Buy
$BBYConsumer Discretionary
0.31%
-
IDEXX Laboratories
$IDXXHealth
0.31%
-
Simon Property Group
$SPGReal Estate
0.31%
-
Aflac
$AFLFinance
0.31%
-
Travelers
$TRVFinance
0.3%
-
Devon Energy
$DVNEnergy
0.29%
-
Deckers Outdoor
$DECKConsumer Discretionary
0.29%
-
CBRE Group
$CBREReal Estate
0.26%
-
Emcor
$EMEIndustrials
0.25%
-
NetApp
$NTAPDigital Hardware
0.24%
-
Ecolab
$ECLMaterials
0.23%
-
Monster
$MNSTConsumer Essentials
0.21%
-
CoStar Group
$CSGPReal Estate
0.21%
-
Lennox
$LIIIndustrials
0.19%
-
Gartner
$ITBusiness Services
0.18%
-
Edwards Lifesciences
$EWHealth
0.18%
-
Hartford Financial
$HIGFinance
0.18%
-
Pool Corp
$POOLConsumer Discretionary
0.18%
-
Air Products & Chemicals
$APDMaterials
0.18%
-
EA
$EAConsumer Discretionary
0.18%
-
Old Dominion Freight Line
$ODFLMobility
0.17%
-
Veeva Systems
$VEEVHealth
0.16%
-
AvalonBay
$AVBReal Estate
0.15%
-
Raymond James
$RJFFinance
0.15%
-
Agilent
$AHealth
0.15%
-
ResMed
$RMDHealth
0.15%
-
Arch Capital
$ACGLFinance
0.15%
-
Essential Utilities
$WTRGUtilities
0.14%
-
Veralto Corporation
$VLTOBusiness Services
0.14%
-
T. Rowe Price
$TROWFinance
0.14%
-
Cboe
$CBOEFinance
0.13%
-
Equity Residential
$EQRReal Estate
0.12%
-
Rollins
$ROLBusiness Services
0.11%
-
Usd Cash
0.11%
N/A
N/A
N/A
W. R. Berkley
$WRBFinance
0.11%
-
Hershey
$HSYConsumer Essentials
0.11%
-
Expeditors International
$EXPDMobility
0.1%
-
PPG
$PPGMaterials
0.09%
-
Waters
$WATHealth
0.09%
-
Graco
$GGGIndustrials
0.08%
-
Paycom
$PAYCBusiness Services
0.08%
-
United Therapeutics
$UTHRHealth
0.07%
-
West Pharmaceutical Services
$WSTHealth
0.07%
-
Jack Henry & Associates
$JKHYFinance
0.07%
-
Packaging Corporation of America
$PKGMaterials
0.06%
-
Tradeweb Markets
$TWFinance
0.06%
-
Erie Indemnity
$ERIEFinance
0.06%
-
Factset
$FDSFinance
0.06%
-
Omnicom
$OMCCommunication
0.05%
-
Avery Dennison
$AVYMaterials
0.05%
-
American Financial Group
$AFGFinance
0.05%
-
RPM International
$RPMMaterials
0.05%
-
Molina Healthcare
$MOHHealth
0.04%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Brown Forman Corp Class B
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%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p500 Emini Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
NVIDIA
$NVDASemiconductors
8.17%
-
Apple
$AAPLDigital Hardware
7.1%
-
Microsoft
$MSFTSoftware & Cloud Services
6.46%
-
Visa
$VFinance
3.8%
-
Mastercard
$MAFinance
3.64%
-
Eli Lilly
$LLYHealth
3.5%
-
Meta
$METASoftware & Cloud Services
3.45%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2.57%
-
TJX
$TJXConsumer Discretionary
2.45%
-
Netflix
$NFLXConsumer Discretionary
2.21%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2.19%
-
Johnson & Johnson
$JNJHealth
1.83%
-
KLA
$KLACSemiconductors
1.7%
-
Lam Research
$LRCXSemiconductors
1.68%
-
Costco
$COSTConsumer Essentials
1.65%
-
Adobe
$ADBESoftware & Cloud Services
1.56%
-
Caterpillar
$CATIndustrials
1.39%
-
Automatic Data Processing
$ADPBusiness Services
1.38%
-
UnitedHealth
$UNHHealth
1.38%
-
Applied Materials
$AMATSemiconductors
1.36%
-
Nike
$NKEConsumer Discretionary
1.33%
-
Qualcomm
$QCOMSemiconductors
1.32%
-
Procter & Gamble
$PGConsumer Essentials
1.32%
-
Arista Networks
$ANETCommunication
1.28%
-
Accenture
$ACNBusiness Services
1.16%
-
Merck & Co.
$MRKHealth
1.04%
-
Chipotle
$CMGConsumer Discretionary
1.02%
-
AppLovin
$APPSoftware & Cloud Services
0.97%
-
Coca-Cola
$KOConsumer Essentials
0.88%
-
Blackrock
$BLKFinance
0.85%
-
Sempra
$SREUtilities
0.84%
-
Linde
$LINMaterials
0.79%
-
Fortinet
$FTNTSoftware & Cloud Services
0.79%
-
Schlumberger
$SLBEnergy
0.77%
-
PepsiCo
$PEPConsumer Essentials
0.71%
-
D. R. Horton
$DHIConsumer Discretionary
0.69%
-
Illinois Tool Works
$ITWIndustrials
0.69%
-
Garmin
$GRMNConsumer Discretionary
0.68%
-
Lockheed
$LMTIndustrials
0.68%
-
3M
$MMMIndustrials
0.66%
-
Trane Technologies
$TTIndustrials
0.59%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.57%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.56%
-
American Tower
$AMTReal Estate
0.55%
-
Motorola Solutions
$MSICommunication
0.53%
-
CME Group
$CMEFinance
0.52%
-
Cintas
$CTASBusiness Services
0.49%
-
Atmos Energy
$ATOUtilities
0.49%
-
Consolidated Edison
$EDUtilities
0.48%
-
NVR
$NVRConsumer Discretionary
0.48%
-
Moody's
$MCOFinance
0.47%
-
Autodesk
$ADSKSoftware & Cloud Services
0.47%
-
Tractor Supply
$TSCOConsumer Discretionary
0.47%
-
PulteGroup
$PHMConsumer Discretionary
0.46%
-
Monolithic Power Systems
$MPWRSemiconductors
0.45%
-
Lululemon
$LULUConsumer Discretionary
0.44%
-
Texas Pacific Land
$TPLEnergy
0.43%
-
Vertex Pharmaceuticals
$VRTXHealth
0.42%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.42%
-
Marsh & McLennan
$MMCFinance
0.41%
-
Diamondback Energy
$FANGEnergy
0.4%
-
Grainger
$GWWIndustrials
0.38%
-
Expand Energy
$EXEEnergy
0.37%
-
American Water
$AWKUtilities
0.36%
-
Ameriprise
$AMPFinance
0.36%
-
Halliburton
$HALEnergy
0.35%
-
PayPal
$PYPLFinance
0.35%
-
Fastenal
$FASTIndustrials
0.35%
-
Paychex
$PAYXBusiness Services
0.35%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IUQF Fund Breakdown

SectorsCountries
Software & Cloud Services

31.80%

Semiconductors

23.10%

Finance

18.08%

Consumer Discretionary

18.08%

Health

13.16%

Digital Hardware

8.42%

Industrials

4.26%

Consumer Essentials

3.52%

Business Services

1.52%

Full holdings for iShares Edge MSCI USA Quality Factor ETF (£IUQF) - Lightyear