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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Microsoft
$MSFTSoftware & Cloud Services
8.01%
-
Apple
$AAPLDigital Hardware
7.14%
-
NVIDIA
$NVDASemiconductors
6.17%
-
Meta
$METASoftware & Cloud Services
4.5%
-
Eli Lilly
$LLYHealth
4%
-
TJX
$TJXConsumer Discretionary
3.64%
-
Visa
$VFinance
3.44%
-
Lam Research
$LRCXSemiconductors
3.07%
-
Exxon Mobil
$XOMEnergy
2.45%
-
Applied Materials
$AMATSemiconductors
2.42%
-
Mastercard
$MAFinance
2.42%
-
KLA
$KLACSemiconductors
2.13%
-
Johnson & Johnson
$JNJHealth
2.04%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
1.91%
-
1.9%
N/A
N/A
N/A
Netflix
$NFLXConsumer Discretionary
1.6%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1.5%
-
Ross
$ROSTConsumer Discretionary
1.44%
-
Merck & Co.
$MRKHealth
1.39%
-
Arista Networks
$ANETCommunication
1.36%
-
Automatic Data Processing
$ADPBusiness services
1.27%
-
Fortinet
$FTNTSoftware & Cloud Services
1.19%
-
Costco
$COSTConsumer Essentials
1.13%
-
Linde
$LINMaterials
1.04%
-
Walmart
$WMTConsumer Essentials
1.02%
-
Adobe
$ADBESoftware & Cloud Services
0.98%
-
Accenture
$ACNBusiness services
0.96%
-
3M
$MMMIndustrials
0.88%
-
Procter & Gamble
$PGConsumer Essentials
0.88%
-
Garmin
$GRMNConsumer Discretionary
0.88%
-
Lockheed
$LMTIndustrials
0.88%
-
Coca-Cola
$KOConsumer Essentials
0.85%
-
Trane Technologies
$TTIndustrials
0.78%
-
Chipotle
$CMGConsumer Discretionary
0.77%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.75%
-
Illinois Tool Works
$ITWIndustrials
0.73%
-
Prologis
$PLDReal Estate
0.72%
-
Gilead Sciences
$GILDHealth
0.72%
-
Cintas
$CTASBusiness services
0.66%
-
Howmet Aerospace
$HWMIndustrials
0.61%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.56%
-
Intuit
$INTUSoftware & Cloud Services
0.55%
-
Fastenal
$FASTIndustrials
0.54%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.52%
-
Grainger
$GWWIndustrials
0.52%
-
AppLovin
$APPCommunication
0.5%
-
Xcel Energy
$XELUtilities
0.5%
-
Consolidated Edison
$EDUtilities
0.49%
-
Comfort Systems
$FIXIndustrials
0.49%
-
Blackrock
$BLKFinance
0.48%
-
Vertex Pharmaceuticals
$VRTXHealth
0.44%
-
Motorola Solutions
$MSICommunication
0.42%
-
Charles Schwab
$SCHWFinance
0.41%
-
Atmos Energy
$ATOUtilities
0.41%
-
Progressive
$PGRFinance
0.41%
-
PulteGroup
$PHMConsumer Discretionary
0.37%
-
S&P Global
$SPGIFinance
0.37%
-
Best Buy
$BBYConsumer Discretionary
0.37%
-
Autodesk
$ADSKSoftware & Cloud Services
0.36%
-
Sherwin-Williams
$SHWMaterials
0.35%
-
Chubb
$CBFinance
0.35%
-
CME Group
$CMEFinance
0.34%
-
PepsiCo
$PEPConsumer Essentials
0.34%
-
NVR
$NVRConsumer Discretionary
0.33%
-
EOG Resources
$EOGEnergy
0.33%
-
Teradyne
$TERSemiconductors
0.32%
-
Ameren
$AEEUtilities
0.32%
-
Ecolab
$ECLMaterials
0.31%
-
Deckers Outdoor
$DECKConsumer Discretionary
0.3%
-
Moody's
$MCOFinance
0.3%
-
Public Storage
$PSAReal Estate
0.3%
-
American Water
$AWKUtilities
0.28%
-
IDEXX Laboratories
$IDXXHealth
0.28%
-
SLB
$SLBEnergy
0.28%
-
Paychex
$PAYXBusiness services
0.27%
-
NetApp
$NTAPDigital Hardware
0.27%
-
Marsh
$MRSHFinance
0.27%
-
Vivmark Residential
$VMRKReal Estate
0.27%
-
Emcor
$EMEIndustrials
0.26%
-
Old Dominion Freight Line
$ODFLMobility
0.26%
-
Travelers
$TRVFinance
0.26%
-
CBRE Group
$CBREReal Estate
0.24%
-
Expeditors International
$EXPDMobility
0.22%
-
Jabil Circuit
$JBLDigital Hardware
0.21%
-
Ameriprise
$AMPFinance
0.2%
-
Cognizant
$CTSHBusiness services
0.19%
-
Devon Energy
$DVNEnergy
0.19%
-
Monster
$MNSTConsumer Essentials
0.17%
-
F5
$FFIVSoftware & Cloud Services
0.16%
-
PayPal
$PYPLFinance
0.16%
-
Aflac
$AFLFinance
0.15%
-
Edwards Lifesciences
$EWHealth
0.15%
-
Zoetis
$ZTSHealth
0.15%
-
Waters
$WATHealth
0.15%
-
Lennox
$LIIIndustrials
0.13%
-
Hartford Financial
$HIGFinance
0.12%
-
ResMed
$RMDHealth
0.12%
-
DexCom
$DXCMHealth
0.12%
-
Cboe
$CBOEFinance
0.11%
-
Texas Pacific Land
$TPLEnergy
0.11%
-
Arch Capital
$ACGLFinance
0.09%
-
Halliburton
$HALEnergy
0.09%
-
West Pharmaceutical Services
$WSTHealth
0.09%
-
Coeur Mining
$CDEMaterials
0.09%
-
Willis Towers Watson
$WTWFinance
0.08%
-
Omnicom
$OMCCommunication
0.08%
-
Raymond James
$RJFFinance
0.08%
-
Rollins
$ROLBusiness services
0.08%
-
T. Rowe Price
$TROWFinance
0.08%
-
0.08%
N/A
N/A
N/A
Fabrinet
$FNDigital Hardware
0.08%
-
Expand Energy
$EXEEnergy
0.07%
-
United Therapeutics
$UTHRHealth
0.07%
-
Regions Financial
$RFFinance
0.07%
-
Hershey
$HSYConsumer Essentials
0.05%
-
W. R. Berkley
$WRBFinance
0.05%
-
Tradeweb Markets
$TWFinance
0.05%
-
Church & Dwight
$CHDConsumer Essentials
0.05%
-
McCormick
$MKCConsumer Essentials
0.02%
-
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.