iShares Edge MSCI World Quality Factor full holdings
$IWQU·Developed markets quality stocks·Acc

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. The constituents are selected by three main equally weighted indicators of whether a company is demonstrating high quality characteristics: high return on equity, low leverage and stable earnings growth.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Semiconductors
6.56%
-
Microsoft
$MSFT·Software & Cloud Services
5.51%
-
Apple
$AAPL·Digital Hardware
5.47%
-
Visa
$V·Finance
3.58%
-
Meta
$META·Software & Cloud Services
3.56%
-
Mastercard
$MA·Finance
1.97%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1.92%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1.65%
-
GE
$GE·Industrials
1.55%
-
Eli Lilly
$LLY·Health
1.49%
-
ASML Holding
€ASML·Semiconductors
1.42%
-
Netflix
$NFLX·Consumer Discretionary
1.41%
-
TJX
$TJX·Consumer Discretionary
1.36%
-
Costco
$COST·Consumer Essentials
1.3%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
1.25%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Health
1.12%
-
Iberdrola
€IBE·Utilities
1.03%
-
Procter & Gamble
$PG·Consumer Essentials
1.02%
-
Caterpillar
$CAT·Industrials
1%
-
ConocoPhillips
$COP·Energy
0.92%
-
Walmart
$WMT·Consumer Essentials
0.87%
-
Automatic Data Processing
$ADP·Business Services
0.87%
-
Nike
$NKE·Consumer Discretionary
0.84%
-
Adobe
$ADBE·Software & Cloud Services
0.84%
-
Coca-Cola
$KO·Consumer Essentials
0.83%
-
Cisco Systems
$CSCO·Communication
0.81%
-
Roche Holding AG
€ROG·Health
0.76%
-
Hermes International
€RMS·Consumer Discretionary
0.75%
-
Merck & Co.
$MRK·Health
0.74%
-
Lam Research
$LRCX·Semiconductors
0.7%
-
Novo Nordisk Class B
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
UnitedHealth
$UNH·Health
0.69%
-
Qualcomm
$QCOM·Semiconductors
0.67%
-
Ferrari N.V.
€RACE·Mobility
0.66%
-
Chipotle
$CMG·Consumer Discretionary
0.64%
-
Applied Materials
$AMAT·Semiconductors
0.63%
-
Novartis AG
€NOVN·Health
0.62%
-
Linde
$LIN·Materials
0.62%
-
AstraZeneca
£AZN·Health
0.61%
-
Blackrock
$BLK·Finance
0.61%
-
Abbott
$ABT·Health
0.59%
-
Arista Networks
$ANET·Communication
0.59%
-
Allianz
€ALV·Finance
0.58%
-
Accenture
$ACN·Business Services
0.58%
-
S&P Global
$SPGI·Finance
0.57%
-
Inditex
€ITX·Consumer Discretionary
0.56%
-
Progressive
$PGR·Finance
0.56%
-
American Express
$AXP·Finance
0.55%
-
Union Pacific
$UNP·Mobility
0.55%
-
PepsiCo
$PEP·Consumer Essentials
0.55%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Texas Instruments
$TXN·Semiconductors
0.51%
-
Compass Group
£CPG·Consumer Discretionary
0.51%
-
Trane Technologies
$TT·Industrials
0.49%
-
ABB Ltd
€ABBN·Industrials
0.49%
-
RELX
£REL·Business Services
0.48%
-
KLA
$KLAC·Semiconductors
0.48%
-
Cintas
$CTAS·Business Services
0.47%
-
Schlumberger
$SLB·Energy
0.47%
-
Sempra
$SRE·Utilities
0.44%
-
BHP Billiton
$BHP·Materials
0.44%
-
American Tower
$AMT·Real Estate
0.41%
-
Zurich Insurance Group AG
€ZURN·Finance
0.4%
-
Amphenol
$APH·Digital Hardware
0.4%
-
Moody's
$MCO·Finance
0.4%
-
Marsh & McLennan
$MMC·Finance
0.39%
-
Unilever
£ULVR·Consumer Essentials
0.39%
-
CME Group
$CME·Finance
0.37%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.36%
-
Illinois Tool Works
$ITW·Industrials
0.35%
-
D. R. Horton
$DHI·Consumer Discretionary
0.35%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Chubb
$CB·Finance
0.34%
-
Public Storage
$PSA·Real Estate
0.34%
-
Lockheed
$LMT·Industrials
0.34%
-
Munich Re
€MUV2·Finance
0.33%
-
Fastenal
$FAST·Industrials
0.32%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Garmin
$GRMN·Consumer Discretionary
0.31%
-
Texas Pacific Land
$TPL·Energy
0.31%
-
NVR
$NVR·Consumer Discretionary
0.31%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.31%
-
Paychex
$PAYX·Business Services
0.3%
-
Grainger
$GWW·Industrials
0.3%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.3%
-
Air Liquide
€AI·Materials
0.29%
-
Aon
$AON·Finance
0.28%
-
Lululemon
$LULU·Consumer Discretionary
0.28%
-
GlaxoSmithKline
£GSK·Health
0.28%
-
Fortinet
$FTNT·Software & Cloud Services
0.28%
-
Sherwin-Williams
$SHW·Materials
0.27%
-
Howmet Aerospace
$HWM·Industrials
0.27%
-
Atmos Energy
$ATO·Utilities
0.27%
-
Ameriprise
$AMP·Finance
0.27%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.26%
-
SSE
£SSE·Utilities
0.26%
-
Autodesk
$ADSK·Software & Cloud Services
0.26%
-
L'Oreal
€OR·Consumer Essentials
0.26%
-
PulteGroup
$PHM·Consumer Discretionary
0.25%
-
Cummins
$CMI·Industrials
0.25%
-
PayPal
$PYPL·Finance
0.25%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Zoetis
$ZTS·Health
0.25%
-
Expand Energy
$EXE·Energy
0.24%
-
Simon Property Group
$SPG·Real Estate
0.24%
-
Vertex Pharmaceuticals
$VRTX·Health
0.24%
-
IDEXX Laboratories
$IDXX·Health
0.23%
-
Arthur J. Gallagher
$AJG·Finance
0.23%
-
Aflac
$AFL·Finance
0.22%
-
Rio Tinto
£RIO·Materials
0.22%
-
Diamondback Energy
$FANG·Energy
0.22%
-
Travelers
$TRV·Finance
0.22%
-
Next
£NXT·Consumer Essentials
0.22%
-
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Advantest Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
CBRE Group
$CBRE·Real Estate
0.21%
-
Monolithic Power Systems
$MPWR·Semiconductors
0.2%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.19%
-
Deutsche Boerse
€DB1·Finance
0.19%
-
Nintendo Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO A·Industrials
0.19%
-
Devon Energy
$DVN·Energy
0.19%
-
Adyen
€ADYEN·Finance
0.19%
-
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Ferguson
$FERG·Industrials
0.18%
-
Halliburton
$HAL·Energy
0.18%
-
Ecolab
$ECL·Materials
0.17%
-
Partners Group Holding AG
€PGHN·Finance
0.17%
-
Apollo Global Management
$APO·Finance
0.17%
-
Geberit AG
€GEBN·Industrials
0.17%
-
Copart
$CPRT·Business Services
0.17%
-
Manulife Financial
$MFC·Finance
0.16%
-
Best Buy
$BBY·Consumer Discretionary
0.16%
-
Emcor
$EME·Industrials
0.16%
-
CoStar Group
$CSGP·Real Estate
0.16%
-
Air Products & Chemicals
$APD·Materials
0.15%
-
Old Dominion Freight Line
$ODFL·Mobility
0.15%
-
Asics Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Eur Cash
0.15%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Business Services
0.14%
-
Hartford Financial
$HIG·Finance
0.14%
-
Monster
$MNST·Consumer Essentials
0.14%
-
Veralto Corporation
$VLTO·Business Services
0.14%
-
Imperial Oil
$IMO·Energy
0.14%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0.14%
-
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
AvalonBay
$AVB·Real Estate
0.13%
-
Arch Capital
$ACGL·Finance
0.13%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Diageo
£DGE·Consumer Essentials
0.13%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.13%
-
KONE Oyj
€KNEBV·Industrials
0.13%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0.13%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Intact Financial Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Broadridge
$BR·Business Services
0.12%
-
Imperial Brands
£IMB·Consumer Essentials
0.12%
-
Hoya Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Finance
0.12%
-
Raymond James
$RJF·Finance
0.12%
-
Endesa
€ELE·Utilities
0.12%
-
Pool Corp
$POOL·Consumer Discretionary
0.11%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO B·Industrials
0.11%
-
T. Rowe Price
$TROW·Finance
0.11%
-
Lennox
$LII·Industrials
0.11%
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0.11%
-
ResMed
$RMD·Health
0.11%
-
Equity Residential
$EQR·Real Estate
0.11%
-
Givaudan SA
€GIVN·Materials
0.11%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.11%
-
Universal Music Group
€UMG·Consumer Discretionary
0.1%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Cboe
$CBOE·Finance
0.1%
-
Sun Life
$SLF·Finance
0.1%
-
Hubbell
$HUBB·Industrials
0.1%
-
Wheaton Precious Metals
$WPM·Materials
0.1%
-
Holcim AG
€HOLN·Materials
0.1%
-
Disco Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Rollins
$ROL·Business Services
0.09%
-
Brookfield Asset Management
$BAM·Finance
0.09%
-
LPL Financial
$LPLA·Finance
0.09%
-
Gbp Cash
0.09%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Hershey
$HSY·Consumer Essentials
0.09%
-
Sika AG
€SIKA·Materials
0.09%
-
Expeditors International
$EXPD·Mobility
0.09%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
NetApp
$NTAP·Digital Hardware
0.08%
-
W. R. Berkley
$WRB·Finance
0.08%
-
Brown & Brown
$BRO·Finance
0.08%
-
EA
$EA·Consumer Discretionary
0.08%
-
Carlisle
$CSL·Industrials
0.08%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
CDW
$CDW·Digital Hardware
0.08%
-
Agilent
$A·Health
0.07%
-
Franco-Nevada
$FNV·Materials
0.07%
-
VERBUND AG
€VER·Utilities
0.07%
-
Aker BP ASA
NkrAKRBP·Energy
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWQU Fund Breakdown

SectorsCountries
Finance

16.24%

Software & Cloud Services

15.17%

Semiconductors

11.21%

Consumer Discretionary

10.81%

Health

9.02%

Industrials

7.47%

Consumer Essentials

6.23%

Digital Hardware

6.03%

Business Services

3.51%

Other

14.30%