£IUQF·Acc·Quality US stocks
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.
iShares Edge MSCI USA Quality Factor full holdings
Name
Weight
Market cap
Price
Day change
Apple
$AAPL·Information Technology
6.46%
-
Microsoft
$MSFT·Software
5.71%
-
Visa
$V·Financial Services
5.25%
-
Mastercard
$MA·Financial Services
4.73%
-
NVIDIA
$NVDA·Information Technology
4.67%
-
Meta
$META·Interactive Media & Services
3.85%
-
Eli Lilly
$LLY·Pharmaceuticals
3.53%
-
TJX
$TJX·Specialty Retail
2.25%
-
UnitedHealth
$UNH·Health Care Providers & Services
2.04%
-
Costco
$COST·Consumer Staples
1.9%
-
Netflix
$NFLX·Entertainment
1.89%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1.85%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.84%
-
Adobe
$ADBE·Software
1.82%
-
Accenture
$ACN·IT Services
1.79%
-
Automatic Data Processing
$ADP·Professional Services
1.78%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1.78%
-
Procter & Gamble
$PG·Household Products
1.68%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1.61%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1.38%
-
Merck & Co.
$MRK·Pharmaceuticals
1.32%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1.26%
-
Coca-Cola
$KO·Beverages
1.24%
-
Qualcomm
$QCOM·Information Technology
1.24%
-
Texas Instruments
$TXN·Information Technology
1.22%
-
Caterpillar
$CAT·Machinery
1.17%
-
Applied Materials
$AMAT·Information Technology
1.13%
-
KLA
$KLAC·Information Technology
1.07%
-
Lockheed
$LMT·Aerospace & Defense
1.05%
-
Linde
$LIN·Chemicals
0.98%
-
Schlumberger
$SLB·Energy Equipment & Services
0.89%
-
Lam Research
$LRCX·Information Technology
0.88%
-
Blackrock
$BLK·Capital Markets
0.88%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.86%
-
Illinois Tool Works
$ITW·Machinery
0.79%
-
PepsiCo
$PEP·Beverages
0.77%
-
Marsh & McLennan
$MMC·Insurance
0.74%
-
D. R. Horton
$DHI·Household Durables
0.7%
-
Arista Networks
$ANET·Communications Equipment
0.69%
-
3M
$MMM·Industrial Conglomerates
0.66%
-
Garmin
$GRMN·Household Durables
0.63%
-
CME Group
$CME·Capital Markets
0.6%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0.58%
-
Public Storage
$PSA·Specialized REITs
0.57%
-
Sempra
$SRE·Multi-Utilities
0.57%
-
Cintas
$CTAS·Commercial Services & Supplies
0.55%
-
Williams-Sonoma
$WSM·Specialty Retail
0.53%
-
NVR
$NVR·Household Durables
0.53%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.52%
-
Tractor Supply
$TSCO·Specialty Retail
0.52%
-
Simon Property Group
$SPG·Retail REITs
0.52%
-
Amphenol
$APH·Information Technology
0.51%
-
Moody's
$MCO·Capital Markets
0.49%
-
Trane Technologies
$TT·Building Products
0.49%
-
Paychex
$PAYX·Professional Services
0.49%
-
Cadence Design Systems
$CDNS·Software
0.48%
-
Synopsys
$SNPS·Software
0.48%
-
Consolidated Edison
$ED·Multi-Utilities
0.45%
-
Ameriprise
$AMP·Capital Markets
0.44%
-
PulteGroup
$PHM·Household Durables
0.44%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.43%
-
Grainger
$GWW·Trading Companies & Distributors
0.43%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0.42%
-
Sherwin-Williams
$SHW·Chemicals
0.42%
-
Zoetis
$ZTS·Pharmaceuticals
0.4%
-
AppLovin
$APP·Software
0.4%
-
CBRE Group
$CBRE·Real Estate
0.38%
-
Aflac
$AFL·Insurance
0.38%
-
Fastenal
$FAST·Trading Companies & Distributors
0.37%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0.36%
-
American Water
$AWK·Water Utilities
0.35%
-
Atmos Energy
$ATO·Gas Utilities
0.35%
-
Ulta Beauty
$ULTA·Specialty Retail
0.33%
-
CoStar Group
$CSGP·Real Estate
0.32%
-
Best Buy
$BBY·Specialty Retail
0.32%
-
Air Products & Chemicals
$APD·Chemicals
0.27%
-
AvalonBay
$AVB·Residential REITs
0.27%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0.26%
-
Ecolab
$ECL·Chemicals
0.25%
-
Pool Corp
$POOL·Distributors
0.24%
-
Arch Capital
$ACGL·Insurance
0.23%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0.22%
-
NetApp
$NTAP·Information Technology
0.21%
-
Equity Residential
$EQR·Residential REITs
0.21%
-
Usd Cash
0.21%
N/A
N/A
N/A
Monolithic Power Systems
$MPWR·Information Technology
0.2%
-
Monster
$MNST·Beverages
0.19%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0.18%
-
Manhattan Associates
$MANH·Software
0.16%
-
Cboe
$CBOE·Capital Markets
0.16%
-
EA
$EA·Entertainment
0.16%
-
DocuSign
$DOCU·Software
0.16%
-
T. Rowe Price
$TROW·Capital Markets
0.16%
-
Agilent
$A·Life Sciences Tools & Services
0.15%
-
ResMed
$RMD·Health Care Equipment & Supplies
0.15%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0.15%
-
Veeva Systems
$VEEV·Health Care Technology
0.14%
-
LPL Financial
$LPLA·Capital Markets
0.14%
-
Essential Utilities
$WTRG·Water Utilities
0.13%
-
Emcor
$EME·Construction & Engineering
0.12%
-
Hershey
$HSY·Food Products
0.12%
-
Factset
$FDS·Capital Markets
0.12%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.11%
-
Rollins
$ROL·Commercial Services & Supplies
0.11%
-
PPG
$PPG·Chemicals
0.11%
-
Jack Henry & Associates
$JKHY·Financial Services
0.11%
-
Erie Indemnity
$ERIE·Insurance
0.1%
-
Graco
$GGG·Machinery
0.1%
-
Paycom
$PAYC·Professional Services
0.09%
-
Waters
$WAT·Life Sciences Tools & Services
0.09%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.08%
-
Omnicom
$OMC·Media
0.07%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0.07%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0.07%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0.06%
-
Avery Dennison
$AVY·Containers & Packaging
0.06%
-
SEI Investments
$SEIC·Capital Markets
0.06%
-
RPM International
$RPM·Chemicals
0.06%
-
American Financial Group
$AFG·Insurance
0.06%
-
United Therapeutics
$UTHR·Biotechnology
0.06%
-
A.O. Smith
$AOS·Building Products
0.05%
-
Reliance
$RS·Metals & Mining
0.05%
-
Interpublic Group
$IPG·Media
0.05%
-
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p500 Emini Mar 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Apple
$AAPL·Information Technology
6.46%
-
Microsoft
$MSFT·Software
5.71%
-
Visa
$V·Financial Services
5.25%
-
Mastercard
$MA·Financial Services
4.73%
-
NVIDIA
$NVDA·Information Technology
4.67%
-
Meta
$META·Interactive Media & Services
3.85%
-
Eli Lilly
$LLY·Pharmaceuticals
3.53%
-
TJX
$TJX·Specialty Retail
2.25%
-
UnitedHealth
$UNH·Health Care Providers & Services
2.04%
-
Costco
$COST·Consumer Staples
1.9%
-
Netflix
$NFLX·Entertainment
1.89%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1.85%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.84%
-
Adobe
$ADBE·Software
1.82%
-
Accenture
$ACN·IT Services
1.79%
-
Automatic Data Processing
$ADP·Professional Services
1.78%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1.78%
-
Procter & Gamble
$PG·Household Products
1.68%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1.61%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1.38%
-
Merck & Co.
$MRK·Pharmaceuticals
1.32%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1.26%
-
Coca-Cola
$KO·Beverages
1.24%
-
Qualcomm
$QCOM·Information Technology
1.24%
-
Texas Instruments
$TXN·Information Technology
1.22%
-
Caterpillar
$CAT·Machinery
1.17%
-
Applied Materials
$AMAT·Information Technology
1.13%
-
KLA
$KLAC·Information Technology
1.07%
-
Lockheed
$LMT·Aerospace & Defense
1.05%
-
Linde
$LIN·Chemicals
0.98%
-
Schlumberger
$SLB·Energy Equipment & Services
0.89%
-
Lam Research
$LRCX·Information Technology
0.88%
-
Blackrock
$BLK·Capital Markets
0.88%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.86%
-
Illinois Tool Works
$ITW·Machinery
0.79%
-
PepsiCo
$PEP·Beverages
0.77%
-
Marsh & McLennan
$MMC·Insurance
0.74%
-
D. R. Horton
$DHI·Household Durables
0.7%
-
Arista Networks
$ANET·Communications Equipment
0.69%
-
3M
$MMM·Industrial Conglomerates
0.66%
-
Garmin
$GRMN·Household Durables
0.63%
-
CME Group
$CME·Capital Markets
0.6%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0.58%
-
Public Storage
$PSA·Specialized REITs
0.57%
-
Sempra
$SRE·Multi-Utilities
0.57%
-
Cintas
$CTAS·Commercial Services & Supplies
0.55%
-
Williams-Sonoma
$WSM·Specialty Retail
0.53%
-
NVR
$NVR·Household Durables
0.53%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.52%
-
Tractor Supply
$TSCO·Specialty Retail
0.52%
-
Simon Property Group
$SPG·Retail REITs
0.52%
-
Amphenol
$APH·Information Technology
0.51%
-
Moody's
$MCO·Capital Markets
0.49%
-
Trane Technologies
$TT·Building Products
0.49%
-
Paychex
$PAYX·Professional Services
0.49%
-
Cadence Design Systems
$CDNS·Software
0.48%
-
Synopsys
$SNPS·Software
0.48%
-
Consolidated Edison
$ED·Multi-Utilities
0.45%
-
Ameriprise
$AMP·Capital Markets
0.44%
-
PulteGroup
$PHM·Household Durables
0.44%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.43%
-
Grainger
$GWW·Trading Companies & Distributors
0.43%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0.42%
-
Sherwin-Williams
$SHW·Chemicals
0.42%
-
Zoetis
$ZTS·Pharmaceuticals
0.4%
-
AppLovin
$APP·Software
0.4%
-
CBRE Group
$CBRE·Real Estate
0.38%
-
Aflac
$AFL·Insurance
0.38%
-
Fastenal
$FAST·Trading Companies & Distributors
0.37%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0.36%
-
American Water
$AWK·Water Utilities
0.35%
-
Atmos Energy
$ATO·Gas Utilities
0.35%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 12 March 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IUQF Fund Breakdown
SectorsCountries
Information Technology
50.22%
Financials
20.96%
Health Care
13.38%
Consumer Discretionary
13.30%
Communication Services
10.62%
Industrials
9.20%
Consumer Staples
3.50%
Utilities
0.00%
Energy