iShares Edge MSCI World Quality Factor full holdings

£IWFQ

This fund aims to track the MSCI World Sector Neutral Quality index, which covers stocks with a high quality factor from 23 developed countries worldwide.

ETF holdings
Name	Weight	Market cap	Price	Day change
Apple $AAPLDigital Hardware	5.98%			-
Microsoft $MSFTSoftware & Cloud Services	4.96%			-
NVIDIA $NVDASemiconductors	4.7%			-
Visa $VFinance	3.53%			-
Meta $METASoftware & Cloud Services	3.48%			-
ASML Holding €ASMLSemiconductors	2.85%			-
Eli Lilly $LLYHealth	2.67%			-
TJX $TJXConsumer Discretionary	2.32%			-
Mastercard $MAFinance	2.02%			-
Lam Research $LRCXSemiconductors	1.76%			-
Alphabet Class A $GOOGLSoftware & Cloud Services	1.69%			-
Applied Materials $AMATSemiconductors	1.58%			-
Alphabet Class C $GOOGSoftware & Cloud Services	1.34%			-
Johnson & Johnson $JNJHealth	1.27%			-
Caterpillar $CATIndustrials	1.22%			-
KLA $KLACSemiconductors	1.11%			-
Netflix $NFLXConsumer Discretionary	1.05%			-
Costco $COSTConsumer Essentials	0.91%			-
Roche Holding Fr. ROPHealth	0.89%			-
Iberdrola €IBEUtilities	0.87%			-
TotalEnergies SE €TTEEnergy	0.86%			-
Merck & Co. $MRKHealth	0.83%			-
Walmart $WMTConsumer Essentials	0.82%			-
Coca-Cola $KOConsumer Essentials	0.81%			-
Ross $ROSTConsumer Discretionary	0.78%			-
Texas Instruments $TXNSemiconductors	0.77%			-
Inditex €ITXConsumer Discretionary	0.76%			-
Procter & Gamble $PGConsumer Essentials	0.73%			-
	0.69%	N/A	N/A	N/A
Arista Networks $ANETCommunication	0.66%			-
Novartis AG Fr. NOVNHealth	0.63%			-
Allianz €ALVFinance	0.62%			-
American Express $AXPFinance	0.62%			-
Union Pacific $UNPMobility	0.6%			-
Linde $LINMaterials	0.59%			-
AstraZeneca £AZNHealth	0.58%			-
ABB Ltd Fr. ABBNIndustrials	0.57%			-
Novo Nordisk DKr NOVO BHealth	0.56%			-
Charles Schwab $SCHWFinance	0.56%			-
Canadian Natural Resource $CNQEnergy	0.55%			-
Automatic Data Processing $ADPBusiness services	0.54%			-
Rolls-Royce Holdings £RR.Industrials	0.54%			-
BHP Group Limited £BHPMaterials	0.54%			-
Adobe $ADBESoftware & Cloud Services	0.53%			-
Chipotle $CMGConsumer Discretionary	0.52%			-
	0.52%	N/A	N/A	N/A
Amphenol $APHDigital Hardware	0.51%			-
Blackrock $BLKFinance	0.5%			-
Progressive $PGRFinance	0.5%			-
	0.49%	N/A	N/A	N/A
EOG Resources $EOGEnergy	0.49%			-
SLB $SLBEnergy	0.48%			-
Hermes International €RMSConsumer Discretionary	0.47%			-
Fortinet $FTNTSoftware & Cloud Services	0.47%			-
Compass Group $CPGConsumer Discretionary	0.47%			-
	0.46%	N/A	N/A	N/A
National Grid $NGGUtilities	0.45%			-
American Tower $AMTReal Estate	0.45%			-
PepsiCo $PEPConsumer Essentials	0.44%			-
Eaton $ETNIndustrials	0.43%			-
Howmet Aerospace $HWMIndustrials	0.42%			-
Trane Technologies $TTIndustrials	0.42%			-
Zurich Insurance Group AG Fr. ZURNFinance	0.42%			-
Gilead Sciences $GILDHealth	0.41%			-
S&P Global $SPGIFinance	0.4%			-
Williams-Sonoma $WSMConsumer Discretionary	0.4%			-
Suncor $SUEnergy	0.39%			-
	0.38%	N/A	N/A	N/A
Chubb $CBFinance	0.38%			-
Public Storage $PSAReal Estate	0.37%			-
Lockheed $LMTIndustrials	0.37%			-
Nestlé S.A. Fr. NESNConsumer Essentials	0.37%			-
Moody's $MCOFinance	0.35%			-
Garmin $GRMNConsumer Discretionary	0.35%			-
Cintas $CTASBusiness services	0.35%			-
Accenture $ACNBusiness services	0.34%			-
3M $MMMIndustrials	0.34%			-
	0.34%	N/A	N/A	N/A
Marsh $MRSHFinance	0.33%			-
The Blackstone Group $BXFinance	0.32%			-
AppLovin $APPCommunication	0.32%			-
CME Group $CMEFinance	0.32%			-
Unilever £ULVRConsumer Essentials	0.32%			-
Grainger $GWWIndustrials	0.3%			-
GSK plc £GSKHealth	0.3%			-
Illinois Tool Works $ITWIndustrials	0.29%			-
Travelers $TRVFinance	0.29%			-
Cummins $CMIIndustrials	0.29%			-
Next £NXTConsumer Essentials	0.28%			-
Comfort Systems $FIXIndustrials	0.28%			-
Cadence Design Systems $CDNSSoftware & Cloud Services	0.28%			-
Air Liquide €AIMaterials	0.28%			-
Ameriprise $AMPFinance	0.27%			-
Münchener Rück €MUV2Finance	0.27%			-
Sherwin-Williams $SHWMaterials	0.26%			-
Ulta Beauty $ULTAConsumer Discretionary	0.25%			-
Devon Energy $DVNEnergy	0.25%			-
Aon $AONFinance	0.25%			-
Fastenal $FASTIndustrials	0.25%			-
Rio Tinto £RIOMaterials	0.24%			-
UPS $UPSMobility	0.24%			-
Honeywell International $HONIndustrials	0.24%			-
SSE £SSEUtilities	0.24%			-
RELX £RELBusiness services	0.24%			-
Texas Pacific Land $TPLEnergy	0.24%			-
Vertex Pharmaceuticals $VRTXHealth	0.24%			-
Bristol-Myers Squibb $BMYHealth	0.23%			-
CBRE Group $CBREReal Estate	0.23%			-
Consolidated Edison $EDUtilities	0.23%			-
Manulife Financial $MFCFinance	0.22%			-
	0.22%	N/A	N/A	N/A
Honeywell Aerospace $HONAIndustrials	0.21%			-
Best Buy $BBYConsumer Discretionary	0.2%			-
	0.2%	N/A	N/A	N/A
Atmos Energy $ATOUtilities	0.2%			-
PulteGroup $PHMConsumer Discretionary	0.2%			-
	0.2%	N/A	N/A	N/A
Darden Restaurants $DRIConsumer Discretionary	0.2%			-
Autodesk $ADSKSoftware & Cloud Services	0.19%			-
NVR $NVRConsumer Discretionary	0.19%			-
Deckers Outdoor $DECKConsumer Discretionary	0.19%			-
PayPal $PYPLFinance	0.19%			-
Deutsche Boerse €DB1Finance	0.18%			-
Rheinmetall €RHMIndustrials	0.18%			-
Aflac $AFLFinance	0.18%			-
Ecolab $ECLMaterials	0.17%			-
Paychex $PAYXBusiness services	0.17%			-
L'Oreal €ORConsumer Essentials	0.17%			-
Celestica $CLSDigital Hardware	0.16%			-
Atlas Copco AB Skr ATCO AIndustrials	0.16%			-
IDEXX Laboratories $IDXXHealth	0.16%			-
Ferguson $FERGIndustrials	0.16%			-
Rockwell Automation $ROKIndustrials	0.15%			-
Old Dominion Freight Line $ODFLMobility	0.15%			-
Tractor Supply $TSCOConsumer Discretionary	0.14%			-
3i Group £IIIFinance	0.14%			-
Monster $MNSTConsumer Essentials	0.14%			-
Hartford Financial $HIGFinance	0.14%			-
	0.14%	N/A	N/A	N/A
Halliburton $HALEnergy	0.14%			-
Sun Life $SLFFinance	0.13%			-
Emcor $EMEIndustrials	0.13%			-
	0.13%	N/A	N/A	N/A
	0.13%	N/A	N/A	N/A
Lululemon $LULUConsumer Discretionary	0.13%			-
	0.13%	N/A	N/A	N/A
Experian £EXPNBusiness services	0.12%			-
Wheaton Precious Metals $WPMMaterials	0.12%			-
Arch Capital $ACGLFinance	0.12%			-
Nasdaq $NDAQFinance	0.12%			-
Prudential £PRUFinance	0.12%			-
Vivmark Residential $VMRKReal Estate	0.12%			-
	0.12%	N/A	N/A	N/A
Raymond James $RJFFinance	0.12%			-
Endesa €ELEUtilities	0.11%			-
Jabil Circuit $JBLDigital Hardware	0.11%			-
Cboe $CBOEFinance	0.11%			-
T. Rowe Price $TROWFinance	0.11%			-
	0.11%	N/A	N/A	N/A
	0.11%	N/A	N/A	N/A
Imperial Oil $IMOEnergy	0.1%			-
	0.1%	N/A	N/A	N/A
	0.1%	N/A	N/A	N/A
Adyen €ADYENFinance	0.1%			-
Expeditors International $EXPDMobility	0.1%			-
Reckitt Benckiser Group £RKTConsumer Essentials	0.1%			-
Partners Group Holding AG Fr. PGHNFinance	0.1%			-
	0.1%	N/A	N/A	N/A
Willis Towers Watson $WTWFinance	0.1%			-
Evolution AB Skr EVOConsumer Discretionary	0.1%			-
Franco-Nevada $FNVMaterials	0.1%			-
Geberit AG Fr. GEBNIndustrials	0.1%			-
	0.09%	N/A	N/A	N/A
KONE Oyj €KNEBVIndustrials	0.09%			-
LPL Financial $LPLAFinance	0.09%			-
	0.09%	N/A	N/A	N/A
	0.09%	N/A	N/A	N/A
Pandora A/S DKr PNDORAConsumer Discretionary	0.09%			-
Givaudan SA Fr. GIVNMaterials	0.09%			-
Segro £SGROReal Estate	0.09%			-
	0.09%	N/A	N/A	N/A
	0.08%	N/A	N/A	N/A
Veralto Corporation $VLTOBusiness services	0.08%			-
Lennox $LIIIndustrials	0.08%			-
	0.08%	N/A	N/A	N/A
Sampo Oyj €SAMPOFinance	0.08%			-
Hubbell $HUBBIndustrials	0.08%			-
	0.08%	N/A	N/A	N/A
Copart $CPRTBusiness services	0.08%			-
Waters $WATHealth	0.07%			-
	0.07%	N/A	N/A	N/A
Snap-On $SNAIndustrials	0.07%			-
VAT Group AG Fr. VACNIndustrials	0.07%			-
Aker BP ASA Nkr AKRBPEnergy	0.07%			-
Sika AG Fr. SIKAMaterials	0.07%			-
Zoetis $ZTSHealth	0.07%			-
Regions Financial $RFFinance	0.07%			-
Broadridge $BRBusiness services	0.07%			-
F5 $FFIVCommunication	0.07%			-
	0.07%	N/A	N/A	N/A

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares Edge MSCI World Quality Factor full holdings

Lightyear

Legal

Work with us