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
NVIDIA
$NVDA·Information Technology
6.32%
-
Microsoft
$MSFT·Software
6.19%
-
Apple
$AAPL·Information Technology
5.88%
-
Visa
$V·Financial Services
4.46%
-
Mastercard
$MA·Financial Services
4.18%
-
Eli Lilly
$LLY·Pharmaceuticals
3.63%
-
Meta
$META·Interactive Media & Services
3.49%
-
Netflix
$NFLX·Entertainment
2.79%
-
TJX
$TJX·Specialty Retail
2.41%
-
Costco
$COST·Consumer Staples
2.01%
-
Adobe
$ADBE·Software
2%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1.8%
-
Automatic Data Processing
$ADP·Professional Services
1.79%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.67%
-
Accenture
$ACN·IT Services
1.61%
-
Procter & Gamble
$PG·Household Products
1.57%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1.54%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1.48%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1.37%
-
KLA
$KLAC·Information Technology
1.24%
-
UnitedHealth
$UNH·Health Care Providers & Services
1.23%
-
Qualcomm
$QCOM·Information Technology
1.19%
-
Applied Materials
$AMAT·Information Technology
1.1%
-
Fortinet
$FTNT·Software
1.05%
-
Merck & Co.
$MRK·Pharmaceuticals
1.04%
-
Caterpillar
$CAT·Machinery
1.03%
-
Lam Research
$LRCX·Information Technology
1.01%
-
Coca-Cola
$KO·Beverages
0.99%
-
Linde
$LIN·Chemicals
0.93%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.89%
-
Arista Networks
$ANET·Communications Equipment
0.86%
-
Blackrock
$BLK·Capital Markets
0.82%
-
Schlumberger
$SLB·Energy Equipment & Services
0.79%
-
Illinois Tool Works
$ITW·Machinery
0.77%
-
Sempra
$SRE·Multi-Utilities
0.76%
-
Lockheed
$LMT·Aerospace & Defense
0.74%
-
American Tower
$AMT·Specialized REITs
0.73%
-
AppLovin
$APP·Software
0.71%
-
PepsiCo
$PEP·Beverages
0.69%
-
Trane Technologies
$TT·Building Products
0.66%
-
Cintas
$CTAS·Commercial Services & Supplies
0.65%
-
3M
$MMM·Industrial Conglomerates
0.64%
-
Garmin
$GRMN·Household Durables
0.63%
-
D. R. Horton
$DHI·Household Durables
0.62%
-
CME Group
$CME·Capital Markets
0.59%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0.57%
-
Marsh & McLennan
$MMC·Insurance
0.56%
-
Motorola Solutions
$MSI·Communications Equipment
0.55%
-
Consolidated Edison
$ED·Multi-Utilities
0.55%
-
Cadence Design Systems
$CDNS·Software
0.55%
-
Moody's
$MCO·Capital Markets
0.52%
-
NVR
$NVR·Household Durables
0.51%
-
Autodesk
$ADSK·Software
0.5%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.5%
-
Williams-Sonoma
$WSM·Specialty Retail
0.49%
-
Paychex
$PAYX·Professional Services
0.49%
-
Tractor Supply
$TSCO·Specialty Retail
0.48%
-
Atmos Energy
$ATO·Gas Utilities
0.47%
-
Grainger
$GWW·Trading Companies & Distributors
0.47%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0.46%
-
PulteGroup
$PHM·Household Durables
0.43%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0.43%
-
Ulta Beauty
$ULTA·Specialty Retail
0.41%
-
American Water
$AWK·Water Utilities
0.41%
-
Zoetis
$ZTS·Pharmaceuticals
0.41%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.4%
-
Ameriprise
$AMP·Capital Markets
0.39%
-
Sherwin-Williams
$SHW·Chemicals
0.39%
-
PayPal
$PYPL·Financial Services
0.38%
-
Fastenal
$FAST·Trading Companies & Distributors
0.38%
-
Public Storage
$PSA·Specialized REITs
0.37%
-
Gartner
$IT·IT Services
0.35%
-
Travelers
$TRV·Insurance
0.34%
-
Aflac
$AFL·Insurance
0.33%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0.31%
-
Simon Property Group
$SPG·Retail REITs
0.31%
-
Monolithic Power Systems
$MPWR·Information Technology
0.31%
-
Halliburton
$HAL·Energy Equipment & Services
0.29%
-
Best Buy
$BBY·Specialty Retail
0.29%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0.28%
-
Ecolab
$ECL·Chemicals
0.25%
-
NetApp
$NTAP·Information Technology
0.24%
-
CBRE Group
$CBRE·Real Estate
0.23%
-
Lennox
$LII·Building Products
0.23%
-
CoStar Group
$CSGP·Real Estate
0.23%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0.22%
-
Air Products & Chemicals
$APD·Chemicals
0.22%
-
Pool Corp
$POOL·Distributors
0.22%
-
Monster
$MNST·Beverages
0.21%
-
Hartford Financial
$HIG·Insurance
0.21%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0.2%
-
AvalonBay
$AVB·Residential REITs
0.19%
-
Arch Capital
$ACGL·Insurance
0.19%
-
Veeva Systems
$VEEV·Health Care Technology
0.18%
-
Emcor
$EME·Construction & Engineering
0.18%
-
ResMed
$RMD·Health Care Equipment & Supplies
0.17%
-
Raymond James
$RJF·Capital Markets
0.16%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0.15%
-
Essential Utilities
$WTRG·Water Utilities
0.15%
-
Equity Residential
$EQR·Residential REITs
0.15%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
EA
$EA·Entertainment
0.14%
-
Cboe
$CBOE·Capital Markets
0.14%
-
Agilent
$A·Life Sciences Tools & Services
0.14%
-
T. Rowe Price
$TROW·Capital Markets
0.13%
-
Rollins
$ROL·Commercial Services & Supplies
0.13%
-
Usd Cash
0.13%
N/A
N/A
N/A
W. R. Berkley
$WRB·Insurance
0.13%
-
Paycom
$PAYC·Professional Services
0.11%
-
Hershey
$HSY·Food Products
0.11%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.11%
-
PPG
$PPG·Chemicals
0.1%
-
Factset
$FDS·Capital Markets
0.1%
-
Waters
$WAT·Life Sciences Tools & Services
0.1%
-
Tradeweb Markets
$TW·Capital Markets
0.09%
-
Graco
$GGG·Machinery
0.09%
-
Jack Henry & Associates
$JKHY·Financial Services
0.09%
-
Erie Indemnity
$ERIE·Insurance
0.08%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0.07%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.07%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0.06%
-
United Therapeutics
$UTHR·Biotechnology
0.06%
-
Avery Dennison
$AVY·Containers & Packaging
0.06%
-
Omnicom
$OMC·Media
0.06%
-
RPM International
$RPM·Chemicals
0.06%
-
American Financial Group
$AFG·Insurance
0.05%
-
Cash Collateral Usd Hsbft
0.02%
N/A
N/A
N/A
Gbp Cash
0.01%
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
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
NVIDIA
$NVDA·Information Technology
6.32%
-
Microsoft
$MSFT·Software
6.19%
-
Apple
$AAPL·Information Technology
5.88%
-
Visa
$V·Financial Services
4.46%
-
Mastercard
$MA·Financial Services
4.18%
-
Eli Lilly
$LLY·Pharmaceuticals
3.63%
-
Meta
$META·Interactive Media & Services
3.49%
-
Netflix
$NFLX·Entertainment
2.79%
-
TJX
$TJX·Specialty Retail
2.41%
-
Costco
$COST·Consumer Staples
2.01%
-
Adobe
$ADBE·Software
2%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1.8%
-
Automatic Data Processing
$ADP·Professional Services
1.79%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.67%
-
Accenture
$ACN·IT Services
1.61%
-
Procter & Gamble
$PG·Household Products
1.57%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1.54%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1.48%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1.37%
-
KLA
$KLAC·Information Technology
1.24%
-
UnitedHealth
$UNH·Health Care Providers & Services
1.23%
-
Qualcomm
$QCOM·Information Technology
1.19%
-
Applied Materials
$AMAT·Information Technology
1.1%
-
Fortinet
$FTNT·Software
1.05%
-
Merck & Co.
$MRK·Pharmaceuticals
1.04%
-
Caterpillar
$CAT·Machinery
1.03%
-
Lam Research
$LRCX·Information Technology
1.01%
-
Coca-Cola
$KO·Beverages
0.99%
-
Linde
$LIN·Chemicals
0.93%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.89%
-
Arista Networks
$ANET·Communications Equipment
0.86%
-
Blackrock
$BLK·Capital Markets
0.82%
-
Schlumberger
$SLB·Energy Equipment & Services
0.79%
-
Illinois Tool Works
$ITW·Machinery
0.77%
-
Sempra
$SRE·Multi-Utilities
0.76%
-
Lockheed
$LMT·Aerospace & Defense
0.74%
-
American Tower
$AMT·Specialized REITs
0.73%
-
AppLovin
$APP·Software
0.71%
-
PepsiCo
$PEP·Beverages
0.69%
-
Trane Technologies
$TT·Building Products
0.66%
-
Cintas
$CTAS·Commercial Services & Supplies
0.65%
-
3M
$MMM·Industrial Conglomerates
0.64%
-
Garmin
$GRMN·Household Durables
0.63%
-
D. R. Horton
$DHI·Household Durables
0.62%
-
CME Group
$CME·Capital Markets
0.59%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0.57%
-
Marsh & McLennan
$MMC·Insurance
0.56%
-
Motorola Solutions
$MSI·Communications Equipment
0.55%
-
Consolidated Edison
$ED·Multi-Utilities
0.55%
-
Cadence Design Systems
$CDNS·Software
0.55%
-
Moody's
$MCO·Capital Markets
0.52%
-
NVR
$NVR·Household Durables
0.51%
-
Autodesk
$ADSK·Software
0.5%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.5%
-
Williams-Sonoma
$WSM·Specialty Retail
0.49%
-
Paychex
$PAYX·Professional Services
0.49%
-
Tractor Supply
$TSCO·Specialty Retail
0.48%
-
Atmos Energy
$ATO·Gas Utilities
0.47%
-
Grainger
$GWW·Trading Companies & Distributors
0.47%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0.46%
-
PulteGroup
$PHM·Household Durables
0.43%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0.43%
-
Ulta Beauty
$ULTA·Specialty Retail
0.41%
-
American Water
$AWK·Water Utilities
0.41%
-
Zoetis
$ZTS·Pharmaceuticals
0.41%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.4%
-
Ameriprise
$AMP·Capital Markets
0.39%
-
Sherwin-Williams
$SHW·Chemicals
0.39%
-
PayPal
$PYPL·Financial Services
0.38%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 7 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IUQF Fund Breakdown

SectorsCountries
Information Technology

54.99%

Financials

19.55%

Consumer Discretionary

12.93%

Communication Services

11.31%

Health Care

11.15%

Industrials

9.35%

Consumer Staples

2.85%

Utilities

0.00%

Energy

0.00%