iShares Edge MSCI USA Quality Factor full holdings
£IUQFAccQuality 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.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDASemiconductors
7.28%
-
Apple
$AAPLDigital Hardware
6.49%
-
Microsoft
$MSFTSoftware & Cloud Services
6.23%
-
Visa
$VFinance
3.95%
-
Mastercard
$MAFinance
3.94%
-
Meta
$METASoftware & Cloud Services
3.69%
-
Eli Lilly
$LLYHealth
3.36%
-
Netflix
$NFLXConsumer Discretionary
2.66%
-
TJX
$TJXConsumer Discretionary
2.5%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2.42%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2.05%
-
Costco
$COSTConsumer Essentials
1.83%
-
Johnson & Johnson
$JNJHealth
1.82%
-
Adobe
$ADBESoftware & Cloud Services
1.61%
-
Automatic Data Processing
$ADPBusiness Services
1.54%
-
Nike
$NKEConsumer Discretionary
1.52%
-
Procter & Gamble
$PGConsumer Essentials
1.45%
-
UnitedHealth
$UNHHealth
1.37%
-
KLA
$KLACSemiconductors
1.36%
-
Arista Networks
$ANETCommunication
1.22%
-
Qualcomm
$QCOMSemiconductors
1.21%
-
Accenture
$ACNBusiness Services
1.21%
-
Lam Research
$LRCXSemiconductors
1.19%
-
Caterpillar
$CATIndustrials
1.17%
-
Merck & Co.
$MRKHealth
1.07%
-
Chipotle
$CMGConsumer Discretionary
1.05%
-
Applied Materials
$AMATSemiconductors
1.03%
-
AppLovin
$APPSoftware & Cloud Services
0.9%
-
Coca-Cola
$KOConsumer Essentials
0.89%
-
Linde
$LINMaterials
0.89%
-
Blackrock
$BLKFinance
0.88%
-
D. R. Horton
$DHIConsumer Discretionary
0.84%
-
Schlumberger
$SLBEnergy
0.8%
-
Illinois Tool Works
$ITWIndustrials
0.78%
-
Fortinet
$FTNTSoftware & Cloud Services
0.77%
-
Sempra
$SREUtilities
0.76%
-
PepsiCo
$PEPConsumer Essentials
0.72%
-
Garmin
$GRMNConsumer Discretionary
0.69%
-
Lockheed
$LMTIndustrials
0.67%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.64%
-
3M
$MMMIndustrials
0.63%
-
American Tower
$AMTReal Estate
0.62%
-
Motorola Solutions
$MSICommunication
0.6%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.6%
-
Trane Technologies
$TTIndustrials
0.59%
-
NVR
$NVRConsumer Discretionary
0.55%
-
Cintas
$CTASBusiness Services
0.55%
-
PulteGroup
$PHMConsumer Discretionary
0.55%
-
CME Group
$CMEFinance
0.53%
-
Tractor Supply
$TSCOConsumer Discretionary
0.52%
-
Moody's
$MCOFinance
0.51%
-
Autodesk
$ADSKSoftware & Cloud Services
0.51%
-
Consolidated Edison
$EDUtilities
0.5%
-
Atmos Energy
$ATOUtilities
0.49%
-
Marsh & McLennan
$MMCFinance
0.47%
-
Texas Pacific Land
$TPLEnergy
0.44%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.43%
-
Lululemon
$LULUConsumer Discretionary
0.43%
-
Fastenal
$FASTIndustrials
0.42%
-
Vertex Pharmaceuticals
$VRTXHealth
0.42%
-
Grainger
$GWWIndustrials
0.41%
-
Diamondback Energy
$FANGEnergy
0.4%
-
Deckers Outdoor
$DECKConsumer Discretionary
0.4%
-
American Water
$AWKUtilities
0.39%
-
Paychex
$PAYXBusiness Services
0.39%
-
Monolithic Power Systems
$MPWRSemiconductors
0.37%
-
Sherwin-Williams
$SHWMaterials
0.37%
-
Expand Energy
$EXEEnergy
0.36%
-
Ameriprise
$AMPFinance
0.36%
-
Zoetis
$ZTSHealth
0.35%
-
PayPal
$PYPLFinance
0.34%
-
Public Storage
$PSAReal Estate
0.34%
-
IDEXX Laboratories
$IDXXHealth
0.33%
-
Simon Property Group
$SPGReal Estate
0.33%
-
Devon Energy
$DVNEnergy
0.33%
-
Travelers
$TRVFinance
0.32%
-
Aflac
$AFLFinance
0.32%
-
Best Buy
$BBYConsumer Discretionary
0.3%
-
Halliburton
$HALEnergy
0.3%
-
CBRE Group
$CBREReal Estate
0.27%
-
NetApp
$NTAPDigital Hardware
0.27%
-
CoStar Group
$CSGPReal Estate
0.24%
-
Ecolab
$ECLMaterials
0.24%
-
Lennox
$LIIIndustrials
0.22%
-
Emcor
$EMEIndustrials
0.21%
-
Pool Corp
$POOLConsumer Discretionary
0.21%
-
Air Products & Chemicals
$APDMaterials
0.21%
-
Hartford Financial
$HIGFinance
0.2%
-
Monster
$MNSTConsumer Essentials
0.2%
-
Old Dominion Freight Line
$ODFLMobility
0.19%
-
Gartner
$ITBusiness Services
0.19%
-
Edwards Lifesciences
$EWHealth
0.19%
-
Usd Cash
0.18%
N/A
N/A
N/A
ResMed
$RMDHealth
0.17%
-
AvalonBay
$AVBReal Estate
0.17%
-
Raymond James
$RJFFinance
0.17%
-
Arch Capital
$ACGLFinance
0.17%
-
Veeva Systems
$VEEVHealth
0.17%
-
Veralto Corporation
$VLTOBusiness Services
0.15%
-
EA
$EAConsumer Discretionary
0.15%
-
T. Rowe Price
$TROWFinance
0.15%
-
Agilent
$AHealth
0.14%
-
Essential Utilities
$WTRGUtilities
0.14%
-
Cboe
$CBOEFinance
0.14%
-
Equity Residential
$EQRReal Estate
0.13%
-
Hershey
$HSYConsumer Essentials
0.12%
-
Rollins
$ROLBusiness Services
0.12%
-
W. R. Berkley
$WRBFinance
0.11%
-
Expeditors International
$EXPDMobility
0.11%
-
PPG
$PPGMaterials
0.1%
-
Paycom
$PAYCBusiness Services
0.09%
-
Graco
$GGGIndustrials
0.08%
-
Factset
$FDSFinance
0.08%
-
Waters
$WATHealth
0.08%
-
United Therapeutics
$UTHRHealth
0.08%
-
Jack Henry & Associates
$JKHYFinance
0.07%
-
Tradeweb Markets
$TWFinance
0.07%
-
Packaging Corporation of America
$PKGMaterials
0.07%
-
West Pharmaceutical Services
$WSTHealth
0.07%
-
Erie Indemnity
$ERIEFinance
0.07%
-
Omnicom
$OMCCommunication
0.06%
-
RPM International
$RPMMaterials
0.06%
-
American Financial Group
$AFGFinance
0.06%
-
Avery Dennison
$AVYMaterials
0.05%
-
Molina Healthcare
$MOHHealth
0.04%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.02%
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 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
NVIDIA
$NVDASemiconductors
7.28%
-
Apple
$AAPLDigital Hardware
6.49%
-
Microsoft
$MSFTSoftware & Cloud Services
6.23%
-
Visa
$VFinance
3.95%
-
Mastercard
$MAFinance
3.94%
-
Meta
$METASoftware & Cloud Services
3.69%
-
Eli Lilly
$LLYHealth
3.36%
-
Netflix
$NFLXConsumer Discretionary
2.66%
-
TJX
$TJXConsumer Discretionary
2.5%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2.42%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2.05%
-
Costco
$COSTConsumer Essentials
1.83%
-
Johnson & Johnson
$JNJHealth
1.82%
-
Adobe
$ADBESoftware & Cloud Services
1.61%
-
Automatic Data Processing
$ADPBusiness Services
1.54%
-
Nike
$NKEConsumer Discretionary
1.52%
-
Procter & Gamble
$PGConsumer Essentials
1.45%
-
UnitedHealth
$UNHHealth
1.37%
-
KLA
$KLACSemiconductors
1.36%
-
Arista Networks
$ANETCommunication
1.22%
-
Qualcomm
$QCOMSemiconductors
1.21%
-
Accenture
$ACNBusiness Services
1.21%
-
Lam Research
$LRCXSemiconductors
1.19%
-
Caterpillar
$CATIndustrials
1.17%
-
Merck & Co.
$MRKHealth
1.07%
-
Chipotle
$CMGConsumer Discretionary
1.05%
-
Applied Materials
$AMATSemiconductors
1.03%
-
AppLovin
$APPSoftware & Cloud Services
0.9%
-
Coca-Cola
$KOConsumer Essentials
0.89%
-
Linde
$LINMaterials
0.89%
-
Blackrock
$BLKFinance
0.88%
-
D. R. Horton
$DHIConsumer Discretionary
0.84%
-
Schlumberger
$SLBEnergy
0.8%
-
Illinois Tool Works
$ITWIndustrials
0.78%
-
Fortinet
$FTNTSoftware & Cloud Services
0.77%
-
Sempra
$SREUtilities
0.76%
-
PepsiCo
$PEPConsumer Essentials
0.72%
-
Garmin
$GRMNConsumer Discretionary
0.69%
-
Lockheed
$LMTIndustrials
0.67%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.64%
-
3M
$MMMIndustrials
0.63%
-
American Tower
$AMTReal Estate
0.62%
-
Motorola Solutions
$MSICommunication
0.6%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.6%
-
Trane Technologies
$TTIndustrials
0.59%
-
NVR
$NVRConsumer Discretionary
0.55%
-
Cintas
$CTASBusiness Services
0.55%
-
PulteGroup
$PHMConsumer Discretionary
0.55%
-
CME Group
$CMEFinance
0.53%
-
Tractor Supply
$TSCOConsumer Discretionary
0.52%
-
Moody's
$MCOFinance
0.51%
-
Autodesk
$ADSKSoftware & Cloud Services
0.51%
-
Consolidated Edison
$EDUtilities
0.5%
-
Atmos Energy
$ATOUtilities
0.49%
-
Marsh & McLennan
$MMCFinance
0.47%
-
Texas Pacific Land
$TPLEnergy
0.44%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.43%
-
Lululemon
$LULUConsumer Discretionary
0.43%
-
Fastenal
$FASTIndustrials
0.42%
-
Vertex Pharmaceuticals
$VRTXHealth
0.42%
-
Grainger
$GWWIndustrials
0.41%
-
Diamondback Energy
$FANGEnergy
0.4%
-
Deckers Outdoor
$DECKConsumer Discretionary
0.4%
-
American Water
$AWKUtilities
0.39%
-
Paychex
$PAYXBusiness Services
0.39%
-
Monolithic Power Systems
$MPWRSemiconductors
0.37%
-
Sherwin-Williams
$SHWMaterials
0.37%
-
Expand Energy
$EXEEnergy
0.36%
-
Ameriprise
$AMPFinance
0.36%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 11 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IUQF Fund Breakdown

SectorsCountries
Software & Cloud Services

31.39%

Consumer Discretionary

20.55%

Finance

19.57%

Semiconductors

18.63%

Health

13.07%

Digital Hardware

7.27%

Consumer Essentials

4.19%

Industrials

4.11%

Business Services

2.23%