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
Apple
$AAPL·Digital Hardware
6.32%
-
NVIDIA
$NVDA·Semiconductors
6.13%
-
Microsoft
$MSFT·Software & Cloud Services
4.94%
-
Meta
$META·Software & Cloud Services
3.52%
-
TJX
$TJX·Consumer Discretionary
3.51%
-
Eli Lilly
$LLY·Health
3.1%
-
Visa
$V·Finance
3.05%
-
Lam Research
$LRCX·Semiconductors
2.88%
-
KLA
$KLAC·Semiconductors
2.53%
-
Mastercard
$MA·Finance
2.46%
-
Berkshire Hathaway Inc Class B
Instrument is not available on Lightyear.
2.3%
N/A
N/A
N/A
Applied Materials
$AMAT·Semiconductors
2.29%
-
Netflix
$NFLX·Consumer Discretionary
2.21%
-
Johnson & Johnson
$JNJ·Health
2.2%
-
Caterpillar
$CAT·Industrials
2.16%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2.04%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1.71%
-
SLB
$SLB·Energy
1.52%
-
Costco
$COST·Consumer Essentials
1.39%
-
Merck & Co.
$MRK·Health
1.28%
-
Adobe
$ADBE·Software & Cloud Services
1.27%
-
Atmos Energy
$ATO·Utilities
1.26%
-
Walmart
$WMT·Consumer Essentials
1.25%
-
Nike
$NKE·Consumer Discretionary
1.19%
-
Arista Networks
$ANET·Communication
1.14%
-
Lockheed
$LMT·Industrials
1.11%
-
Qualcomm
$QCOM·Semiconductors
1.09%
-
Chipotle
$CMG·Consumer Discretionary
1.03%
-
Accenture
$ACN·Business services
0.99%
-
Procter & Gamble
$PG·Consumer Essentials
0.99%
-
Linde
$LIN·Materials
0.94%
-
Automatic Data Processing
$ADP·Business services
0.91%
-
Garmin
$GRMN·Consumer Discretionary
0.87%
-
Illinois Tool Works
$ITW·Industrials
0.84%
-
Texas Pacific Land
$TPL·Energy
0.81%
-
UnitedHealth
$UNH·Health
0.81%
-
Fortinet
$FTNT·Software & Cloud Services
0.79%
-
Coca-Cola
$KO·Consumer Essentials
0.78%
-
Trane Technologies
$TT·Industrials
0.76%
-
D. R. Horton
$DHI·Consumer Discretionary
0.73%
-
Diamondback Energy
$FANG·Energy
0.68%
-
Abbott
$ABT·Health
0.67%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.65%
-
AppLovin
$APP·Software & Cloud Services
0.64%
-
Halliburton
$HAL·Energy
0.59%
-
Prologis
$PLD·Real Estate
0.58%
-
Cintas
$CTAS·Business services
0.56%
-
Blackrock
$BLK·Finance
0.55%
-
Devon Energy
$DVN·Energy
0.54%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.53%
-
PulteGroup
$PHM·Consumer Discretionary
0.52%
-
Oklo Inc
$OKLO·Utilities
0.52%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.52%
-
Motorola Solutions
$MSI·Communication
0.52%
-
Monolithic Power Systems
$MPWR·Semiconductors
0.51%
-
Grainger
$GWW·Industrials
0.5%
-
Fastenal
$FAST·Industrials
0.49%
-
S&P Global
$SPGI·Finance
0.48%
-
PepsiCo
$PEP·Consumer Essentials
0.48%
-
NVR
$NVR·Consumer Discretionary
0.47%
-
Vertex Pharmaceuticals
$VRTX·Health
0.47%
-
Lululemon
$LULU·Consumer Discretionary
0.46%
-
Newmont
$NEM·Materials
0.44%
-
CME Group
$CME·Finance
0.44%
-
Comfort Systems
$FIX·Industrials
0.44%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.43%
-
Progressive
$PGR·Finance
0.43%
-
Autodesk
$ADSK·Software & Cloud Services
0.4%
-
Simon Property Group
$SPG·Real Estate
0.35%
-
Moody's
$MCO·Finance
0.33%
-
Emcor
$EME·Industrials
0.31%
-
Best Buy
$BBY·Consumer Discretionary
0.31%
-
IDEXX Laboratories
$IDXX·Health
0.3%
-
Old Dominion Freight Line
$ODFL·Mobility
0.29%
-
Sherwin-Williams
$SHW·Materials
0.29%
-
Marsh
$MRSH·Finance
0.29%
-
Travelers
$TRV·Finance
0.25%
-
Zoetis
$ZTS·Health
0.25%
-
Public Storage
$PSA·Real Estate
0.24%
-
Paychex
$PAYX·Business services
0.23%
-
EA
$EA·Consumer Discretionary
0.2%
-
CBRE Group
$CBRE·Real Estate
0.2%
-
Aflac
$AFL·Finance
0.19%
-
Ameriprise
$AMP·Finance
0.19%
-
Lennox
$LII·Industrials
0.18%
-
Edwards Lifesciences
$EW·Health
0.17%
-
Expeditors International
$EXPD·Mobility
0.17%
-
PayPal
$PYPL·Finance
0.17%
-
NetApp
$NTAP·Digital Hardware
0.17%
-
Monster
$MNST·Consumer Essentials
0.16%
-
Hartford Financial
$HIG·Finance
0.15%
-
VICI Properties
$VICI·Real Estate
0.14%
-
ResMed
$RMD·Health
0.14%
-
Rollins
$ROL·Business services
0.13%
-
Ball
$BALL·Materials
0.13%
-
Arch Capital
$ACGL·Finance
0.13%
-
Cboe
$CBOE·Finance
0.12%
-
F5
$FFIV·Communication
0.12%
-
Gartner
$IT·Business services
0.12%
-
AvalonBay
$AVB·Real Estate
0.12%
-
Raymond James
$RJF·Finance
0.11%
-
Willis Towers Watson
$WTW·Finance
0.1%
-
Equity Residential
$EQR·Real Estate
0.1%
-
Graco
$GGG·Industrials
0.1%
-
United Therapeutics
$UTHR·Health
0.1%
-
Carlisle
$CSL·Industrials
0.1%
-
Veeva Systems
$VEEV·Health
0.09%
-
CoStar Group
$CSGP·Real Estate
0.09%
-
T. Rowe Price
$TROW·Finance
0.09%
-
PPG
$PPG·Materials
0.08%
-
W. R. Berkley
$WRB·Finance
0.08%
-
Hershey
$HSY·Consumer Essentials
0.07%
-
Packaging Corporation of America
$PKG·Materials
0.07%
-
Waters
$WAT·Health
0.07%
-
West Pharmaceutical Services
$WST·Health
0.06%
-
Omnicom
$OMC·Communication
0.06%
-
Jack Henry & Associates
$JKHY·Finance
0.05%
-
Tradeweb Markets
$TW·Finance
0.05%
-
Avery Dennison
$AVY·Materials
0.05%
-
RPM International
$RPM·Materials
0.05%
-
Erie Indemnity
$ERIE·Finance
0.03%
-
Cash Collateral Usd Hsbft
0.02%
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IUQF Fund Breakdown

SectorsCountries
Software & Cloud Services

15.83%

Semiconductors

15.43%

Consumer Discretionary

13.11%

Finance

12.04%

Health

9.71%

Industrials

6.99%

Digital Hardware

6.49%

Consumer Essentials

5.12%

Energy

4.14%

Other

11.15%