£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.
iShares Edge MSCI World Quality Factor full holdings
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.
Name
Weight
Market cap
Price
Day change
Microsoft
$MSFT·Software & Cloud Services
5.76%
-
Apple
$AAPL·Digital Hardware
5.58%
-
NVIDIA
$NVDA·Semiconductors
5.11%
-
Meta
$META·Software & Cloud Services
3.76%
-
Visa
$V·Finance
3.2%
-
ASML Holding
€ASML·Semiconductors
2.96%
-
Eli Lilly
$LLY·Health
2.45%
-
TJX
$TJX·Consumer Discretionary
2.25%
-
Lam Research
$LRCX·Semiconductors
2.1%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1.95%
-
Mastercard
$MA·Finance
1.8%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1.56%
-
Applied Materials
$AMAT·Semiconductors
1.51%
-
Caterpillar
$CAT·Industrials
1.31%
-
Netflix
$NFLX·Consumer Discretionary
1.26%
-
KLA
$KLAC·Semiconductors
1.13%
-
Johnson & Johnson
$JNJ·Health
1.09%
-
Costco
$COST·Consumer Essentials
0.92%
-
TotalEnergies SE
€TTE·Energy
0.91%
-
Texas Instruments
$TXN·Semiconductors
0.86%
-
Iberdrola
€IBE·Utilities
0.86%
-
Walmart
$WMT·Consumer Essentials
0.85%
-
Roche Holding
Fr. ROP·Health
0.84%
-
Merck & Co.
$MRK·Health
0.76%
-
Inditex
€ITX·Consumer Discretionary
0.74%
-
Coca-Cola
$KO·Consumer Essentials
0.74%
-
Chf Cash
0.73%
N/A
N/A
N/A
Ross
$ROST·Consumer Discretionary
0.73%
-
Procter & Gamble
$PG·Consumer Essentials
0.71%
-
AstraZeneca
£AZN·Health
0.66%
-
ABB Ltd
Fr. ABBN·Industrials
0.65%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Arista Networks
$ANET·Communication
0.63%
-
Novartis AG
Fr. NOVN·Health
0.61%
-
BHP Group Limited
£BHP·Materials
0.59%
-
American Express
$AXP·Finance
0.59%
-
Linde
$LIN·Materials
0.59%
-
Canadian Natural Resource
$CNQ·Energy
0.57%
-
Allianz
€ALV·Finance
0.57%
-
Adobe
$ADBE·Software & Cloud Services
0.56%
-
Union Pacific
$UNP·Mobility
0.54%
-
Amphenol
$APH·Digital Hardware
0.54%
-
SLB
$SLB·Energy
0.53%
-
Advantest Corp
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Rolls-Royce Holdings
£RR.·Industrials
0.51%
-
Novo Nordisk
DKr NOVO B·Health
0.51%
-
Chipotle
$CMG·Consumer Discretionary
0.5%
-
Blackrock
$BLK·Finance
0.5%
-
American Tower
$AMT·Real Estate
0.5%
-
AppLovin
$APP·Software & Cloud Services
0.48%
-
Honeywell International
$HON·Industrials
0.47%
-
Hermes International
€RMS·Consumer Discretionary
0.47%
-
Ferrari N.V.
€RACE·Mobility
0.47%
-
Compass Group
$CPG·Consumer Discretionary
0.46%
-
Automatic Data Processing
$ADP·Business services
0.46%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Charles Schwab
$SCHW·Finance
0.46%
-
EOG Resources
$EOG·Energy
0.46%
-
Eaton
$ETN·Industrials
0.46%
-
PepsiCo
$PEP·Consumer Essentials
0.45%
-
National Grid
$NGG·Utilities
0.44%
-
Progressive
$PGR·Finance
0.44%
-
Fortinet
$FTNT·Software & Cloud Services
0.44%
-
Jpy Cash
0.43%
N/A
N/A
N/A
Gilead Sciences
$GILD·Health
0.42%
-
S&P Global
$SPGI·Finance
0.41%
-
Trane Technologies
$TT·Industrials
0.41%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.4%
-
Accenture
$ACN·Business services
0.39%
-
Howmet Aerospace
$HWM·Industrials
0.39%
-
Suncor
$SU·Energy
0.38%
-
Nestlé S.A.
Fr. NESN·Consumer Essentials
0.38%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.35%
-
Public Storage
$PSA·Real Estate
0.35%
-
Chubb
$CB·Finance
0.35%
-
CME Group
$CME·Finance
0.35%
-
Lockheed
$LMT·Industrials
0.34%
-
Moody's
$MCO·Finance
0.34%
-
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Garmin
$GRMN·Consumer Discretionary
0.33%
-
Usd Cash
0.32%
N/A
N/A
N/A
Comfort Systems
$FIX·Industrials
0.32%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.31%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Cummins
$CMI·Industrials
0.3%
-
Rio Tinto
£RIO·Materials
0.29%
-
3M
$MMM·Industrials
0.29%
-
The Blackstone Group
$BX·Finance
0.29%
-
GSK plc
£GSK·Health
0.28%
-
Cintas
$CTAS·Business services
0.28%
-
Marsh
$MRSH·Finance
0.28%
-
Unilever
£ULVR·Consumer Essentials
0.27%
-
Grainger
$GWW·Industrials
0.27%
-
Devon Energy
$DVN·Energy
0.27%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.26%
-
Illinois Tool Works
$ITW·Industrials
0.26%
-
Next
£NXT·Consumer Essentials
0.25%
-
Air Liquide
€AI·Materials
0.25%
-
UPS
$UPS·Mobility
0.25%
-
SSE
£SSE·Utilities
0.25%
-
Texas Pacific Land
$TPL·Energy
0.24%
-
Münchener Rück
€MUV2·Finance
0.24%
-
Asics Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Sherwin-Williams
$SHW·Materials
0.23%
-
Fastenal
$FAST·Industrials
0.23%
-
Ameriprise
$AMP·Finance
0.22%
-
Rheinmetall
€RHM·Industrials
0.22%
-
Vertex Pharmaceuticals
$VRTX·Health
0.22%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Travelers
$TRV·Finance
0.22%
-
RELX
£REL·Business services
0.21%
-
Bristol-Myers Squibb
$BMY·Health
0.21%
-
Aon
$AON·Finance
0.21%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.21%
-
Consolidated Edison
$ED·Utilities
0.2%
-
CBRE Group
$CBRE·Real Estate
0.2%
-
Manulife Financial
$MFC·Finance
0.19%
-
Autodesk
$ADSK·Software & Cloud Services
0.19%
-
Atmos Energy
$ATO·Utilities
0.19%
-
Celestica
$CLS·Digital Hardware
0.19%
-
Halliburton
$HAL·Energy
0.18%
-
NVR
$NVR·Consumer Discretionary
0.18%
-
L'Oreal
€OR·Consumer Essentials
0.18%
-
Best Buy
$BBY·Consumer Discretionary
0.18%
-
Darden Restaurants
$DRI·Consumer Discretionary
0.18%
-
PulteGroup
$PHM·Consumer Discretionary
0.18%
-
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Finance
0.17%
-
Aflac
$AFL·Finance
0.17%
-
IDEXX Laboratories
$IDXX·Health
0.16%
-
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Ecolab
$ECL·Materials
0.16%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.16%
-
Emcor
$EME·Industrials
0.16%
-
Ferguson
$FERG·Industrials
0.15%
-
Old Dominion Freight Line
$ODFL·Mobility
0.15%
-
Wheaton Precious Metals
$WPM·Materials
0.15%
-
Rockwell Automation
$ROK·Industrials
0.15%
-
Dkk Cash
0.15%
N/A
N/A
N/A
PayPal
$PYPL·Finance
0.15%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.14%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Lululemon
$LULU·Consumer Discretionary
0.14%
-
Paychex
$PAYX·Business services
0.14%
-
Jabil Circuit
$JBL·Digital Hardware
0.14%
-
Partners Group Holding AG
Fr. PGHN·Finance
0.13%
-
Monster
$MNST·Consumer Essentials
0.13%
-
Cboe
$CBOE·Finance
0.13%
-
Hoya Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Hartford Financial
$HIG·Finance
0.13%
-
Endesa
€ELE·Utilities
0.12%
-
Prudential
£PRU·Finance
0.12%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Nasdaq
$NDAQ·Finance
0.12%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0.12%
-
Disco Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sun Life
$SLF·Finance
0.12%
-
3i Group
£III·Finance
0.11%
-
Equity Residential
$EQR·Real Estate
0.11%
-
Kinross Gold Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Experian
£EXPN·Business services
0.11%
-
Adyen
€ADYEN·Finance
0.11%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Franco-Nevada
$FNV·Materials
0.11%
-
Sek Cash
0.1%
N/A
N/A
N/A
Arch Capital
$ACGL·Finance
0.1%
-
Imperial Oil
$IMO·Energy
0.1%
-
Atlas Copco AB
Skr ATCO B·Industrials
0.1%
-
T. Rowe Price
$TROW·Finance
0.1%
-
Geberit AG
Fr. GEBN·Industrials
0.1%
-
Raymond James
$RJF·Finance
0.1%
-
Evolution AB
Skr EVO·Consumer Discretionary
0.1%
-
KONE Oyj
€KNEBV·Industrials
0.09%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Expeditors International
$EXPD·Mobility
0.09%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.09%
-
Lasertec Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Copart
$CPRT·Business services
0.08%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Givaudan SA
Fr. GIVN·Materials
0.08%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Finance
0.08%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Hubbell
$HUBB·Industrials
0.08%
-
Willis Towers Watson
$WTW·Finance
0.08%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Lennox
$LII·Industrials
0.08%
-
VAT Group AG
Fr. VACN·Industrials
0.08%
-
Aker BP ASA
Nkr AKRBP·Energy
0.08%
-
Waters
$WAT·Health
0.07%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
LPL Financial
$LPLA·Finance
0.07%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.07%
-
Zoetis
$ZTS·Health
0.07%
-
Nok Cash
0.07%
N/A
N/A
N/A
Veralto Corporation
$VLTO·Business services
0.07%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.07%
-
C.H. Robinson
$CHRW·Mobility
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
IWFQ Fund Breakdown
SectorsCountries
Software & Cloud Services
16.32%
Finance
14.88%
Semiconductors
13.74%
Consumer Discretionary
9.95%
Health
8.81%
Industrials
8.77%
Digital Hardware
6.57%
Consumer Essentials
5.16%
Energy
3.84%
Other