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
$AAPL·Digital Hardware
5.76%
-
Microsoft
$MSFT·Software & Cloud Services
5.08%
-
NVIDIA
$NVDA·Semiconductors
4.87%
-
Meta
$META·Software & Cloud Services
3.8%
-
Visa
$V·Finance
3.48%
-
ASML Holding
€ASML·Semiconductors
3.14%
-
Eli Lilly
$LLY·Health
2.52%
-
TJX
$TJX·Consumer Discretionary
2.25%
-
Lam Research
$LRCX·Semiconductors
2.01%
-
Mastercard
$MA·Finance
1.97%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1.79%
-
Applied Materials
$AMAT·Semiconductors
1.74%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1.42%
-
Caterpillar
$CAT·Industrials
1.26%
-
KLA
$KLAC·Semiconductors
1.21%
-
Johnson & Johnson
$JNJ·Health
1.19%
-
Netflix
$NFLX·Consumer Discretionary
0.98%
-
Iberdrola
€IBE·Utilities
0.89%
-
Costco
$COST·Consumer Essentials
0.89%
-
TotalEnergies SE
€TTE·Energy
0.83%
-
Walmart
$WMT·Consumer Essentials
0.82%
-
Roche Holding
Fr. ROP·Health
0.81%
-
Texas Instruments
$TXN·Semiconductors
0.79%
-
Merck & Co.
$MRK·Health
0.79%
-
Coca-Cola
$KO·Consumer Essentials
0.76%
-
Ross
$ROST·Consumer Discretionary
0.73%
-
Procter & Gamble
$PG·Consumer Essentials
0.73%
-
0.73%
N/A
N/A
N/A
Inditex
€ITX·Consumer Discretionary
0.72%
-
Arista Networks
$ANET·Communication
0.66%
-
American Express
$AXP·Finance
0.65%
-
Allianz
€ALV·Finance
0.61%
-
Union Pacific
$UNP·Mobility
0.61%
-
Novartis AG
Fr. NOVN·Health
0.6%
-
Linde
$LIN·Materials
0.6%
-
ABB Ltd
Fr. ABBN·Industrials
0.59%
-
AstraZeneca
£AZN·Health
0.56%
-
Novo Nordisk
DKr NOVO B·Health
0.55%
-
Canadian Natural Resource
$CNQ·Energy
0.55%
-
0.54%
N/A
N/A
N/A
Charles Schwab
$SCHW·Finance
0.54%
-
Amphenol
$APH·Digital Hardware
0.54%
-
0.54%
N/A
N/A
N/A
BHP Group Limited
£BHP·Materials
0.53%
-
Automatic Data Processing
$ADP·Business services
0.53%
-
Rolls-Royce Holdings
£RR.·Industrials
0.52%
-
Chipotle
$CMG·Consumer Discretionary
0.52%
-
Ferrari N.V.
€RACE·Mobility
0.5%
-
Fortinet
$FTNT·Software & Cloud Services
0.5%
-
Adobe
$ADBE·Software & Cloud Services
0.5%
-
EOG Resources
$EOG·Energy
0.5%
-
Progressive
$PGR·Finance
0.48%
-
Blackrock
$BLK·Finance
0.48%
-
Hermes International
€RMS·Consumer Discretionary
0.47%
-
National Grid
$NGG·Utilities
0.46%
-
Eaton
$ETN·Industrials
0.45%
-
Compass Group
$CPG·Consumer Discretionary
0.45%
-
SLB
$SLB·Energy
0.45%
-
American Tower
$AMT·Real Estate
0.44%
-
S&P Global
$SPGI·Finance
0.43%
-
PepsiCo
$PEP·Consumer Essentials
0.42%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.42%
-
Trane Technologies
$TT·Industrials
0.42%
-
Gilead Sciences
$GILD·Health
0.41%
-
Howmet Aerospace
$HWM·Industrials
0.4%
-
0.39%
N/A
N/A
N/A
Nestlé S.A.
Fr. NESN·Consumer Essentials
0.39%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.38%
-
Suncor
$SU·Energy
0.38%
-
Chubb
$CB·Finance
0.37%
-
Moody's
$MCO·Finance
0.37%
-
Public Storage
$PSA·Real Estate
0.36%
-
Garmin
$GRMN·Consumer Discretionary
0.34%
-
AppLovin
$APP·Software & Cloud Services
0.33%
-
Lockheed
$LMT·Industrials
0.33%
-
Cintas
$CTAS·Business services
0.33%
-
0.31%
N/A
N/A
N/A
Marsh
$MRSH·Finance
0.31%
-
CME Group
$CME·Finance
0.31%
-
Accenture
$ACN·Business services
0.3%
-
The Blackstone Group
$BX·Finance
0.3%
-
Comfort Systems
$FIX·Industrials
0.3%
-
3M
$MMM·Industrials
0.3%
-
Unilever
£ULVR·Consumer Essentials
0.3%
-
Grainger
$GWW·Industrials
0.3%
-
Cummins
$CMI·Industrials
0.29%
-
Air Liquide
€AI·Materials
0.28%
-
Next
£NXT·Consumer Essentials
0.28%
-
GSK plc
£GSK·Health
0.28%
-
Illinois Tool Works
$ITW·Industrials
0.27%
-
Travelers
$TRV·Finance
0.27%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.27%
-
Ameriprise
$AMP·Finance
0.26%
-
UPS
$UPS·Mobility
0.26%
-
Münchener Rück
€MUV2·Finance
0.26%
-
Devon Energy
$DVN·Energy
0.26%
-
SSE
£SSE·Utilities
0.26%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.25%
-
Texas Pacific Land
$TPL·Energy
0.25%
-
Sherwin-Williams
$SHW·Materials
0.24%
-
Aon
$AON·Finance
0.24%
-
Rio Tinto
£RIO·Materials
0.24%
-
Vertex Pharmaceuticals
$VRTX·Health
0.23%
-
Fastenal
$FAST·Industrials
0.23%
-
0.23%
N/A
N/A
N/A
Consolidated Edison
$ED·Utilities
0.22%
-
Honeywell International
$HON·Industrials
0.22%
-
Bristol-Myers Squibb
$BMY·Health
0.22%
-
RELX
£REL·Business services
0.22%
-
CBRE Group
$CBRE·Real Estate
0.21%
-
Manulife Financial
$MFC·Finance
0.21%
-
0.21%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
Atmos Energy
$ATO·Utilities
0.2%
-
Honeywell Aerospace
$HONA·Industrials
0.2%
-
Best Buy
$BBY·Consumer Discretionary
0.19%
-
0.19%
N/A
N/A
N/A
Deckers Outdoor
$DECK·Consumer Discretionary
0.19%
-
NVR
$NVR·Consumer Discretionary
0.19%
-
Darden Restaurants
$DRI·Consumer Discretionary
0.18%
-
PayPal
$PYPL·Finance
0.18%
-
PulteGroup
$PHM·Consumer Discretionary
0.18%
-
Autodesk
$ADSK·Software & Cloud Services
0.18%
-
Deutsche Boerse
€DB1·Finance
0.17%
-
Aflac
$AFL·Finance
0.17%
-
L'Oreal
€OR·Consumer Essentials
0.17%
-
Ecolab
$ECL·Materials
0.17%
-
Paychex
$PAYX·Business services
0.17%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.16%
-
Rheinmetall
€RHM·Industrials
0.16%
-
IDEXX Laboratories
$IDXX·Health
0.16%
-
Old Dominion Freight Line
$ODFL·Mobility
0.16%
-
0.16%
N/A
N/A
N/A
Ferguson
$FERG·Industrials
0.15%
-
Halliburton
$HAL·Energy
0.15%
-
Rockwell Automation
$ROK·Industrials
0.15%
-
Celestica
$CLS·Digital Hardware
0.15%
-
Emcor
$EME·Industrials
0.14%
-
Monster
$MNST·Consumer Essentials
0.14%
-
Hartford Financial
$HIG·Finance
0.14%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.14%
-
Sun Life
$SLF·Finance
0.13%
-
3i Group
£III·Finance
0.12%
-
0.12%
N/A
N/A
N/A
Lululemon
$LULU·Consumer Discretionary
0.12%
-
0.12%
N/A
N/A
N/A
Equity Residential
$EQR·Real Estate
0.12%
-
Prudential
£PRU·Finance
0.12%
-
0.12%
N/A
N/A
N/A
Arch Capital
$ACGL·Finance
0.12%
-
Experian
£EXPN·Business services
0.12%
-
Nasdaq
$NDAQ·Finance
0.12%
-
Wheaton Precious Metals
$WPM·Materials
0.12%
-
Endesa
€ELE·Utilities
0.12%
-
Jabil Circuit
$JBL·Digital Hardware
0.11%
-
0.11%
N/A
N/A
N/A
Raymond James
$RJF·Finance
0.11%
-
0.11%
N/A
N/A
N/A
T. Rowe Price
$TROW·Finance
0.11%
-
0.11%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0.11%
-
0.11%
N/A
N/A
N/A
Cboe
$CBOE·Finance
0.11%
-
Atlas Copco AB
Skr ATCO B·Industrials
0.1%
-
Imperial Oil
$IMO·Energy
0.1%
-
Expeditors International
$EXPD·Mobility
0.1%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.1%
-
Partners Group Holding AG
Fr. PGHN·Finance
0.1%
-
Geberit AG
Fr. GEBN·Industrials
0.09%
-
Adyen
€ADYEN·Finance
0.09%
-
Evolution AB
Skr EVO·Consumer Discretionary
0.09%
-
Givaudan SA
Fr. GIVN·Materials
0.09%
-
0.09%
N/A
N/A
N/A
Franco-Nevada
$FNV·Materials
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Finance
0.09%
-
KONE Oyj
€KNEBV·Industrials
0.09%
-
LPL Financial
$LPLA·Finance
0.09%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.09%
-
0.08%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Finance
0.08%
-
Lennox
$LII·Industrials
0.08%
-
0.08%
N/A
N/A
N/A
VAT Group AG
Fr. VACN·Industrials
0.08%
-
Segro
£SGRO·Real Estate
0.08%
-
Hubbell
$HUBB·Industrials
0.08%
-
Veralto Corporation
$VLTO·Business services
0.08%
-
C.H. Robinson
$CHRW·Mobility
0.08%
-
0.08%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Aker BP ASA
Nkr AKRBP·Energy
0.07%
-
Copart
$CPRT·Business services
0.07%
-
Snap-On
$SNA·Industrials
0.07%
-
Zoetis
$ZTS·Health
0.07%
-
F5
$FFIV·Communication
0.07%
-
Regions Financial
$RF·Finance
0.07%
-
Waters
$WAT·Health
0.07%
-
Hannover Re
€HNR1·Finance
0.07%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.