iShares Edge MSCI World Quality Factor full holdings

$IWQU

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.

ETF holdings
Name	Weight	Market cap	Price	Day change
Microsoft $MSFTSoftware & Cloud Services	6.35%			-
Apple $AAPLDigital Hardware	5.84%			-
NVIDIA $NVDASemiconductors	5.02%			-
Meta $METASoftware & Cloud Services	3.89%			-
Visa $VFinance	3.6%			-
ASML Holding €ASMLSemiconductors	2.87%			-
Eli Lilly $LLYHealth	2.48%			-
Mastercard $MAFinance	2.06%			-
TJX $TJXConsumer Discretionary	1.81%			-
Lam Research $LRCXSemiconductors	1.77%			-
Alphabet Class A $GOOGLSoftware & Cloud Services	1.77%			-
Alphabet Class C $GOOGSoftware & Cloud Services	1.4%			-
Applied Materials $AMATSemiconductors	1.4%			-
Johnson & Johnson $JNJHealth	1.26%			-
Netflix $NFLXConsumer Discretionary	1.16%			-
Caterpillar $CATIndustrials	1.14%			-
KLA $KLACSemiconductors	0.97%			-
TotalEnergies SE €TTEEnergy	0.94%			-
Merck & Co. $MRKHealth	0.9%			-
Roche Holding Fr. ROPHealth	0.86%			-
Costco $COSTConsumer Essentials	0.86%			-
Iberdrola €IBEUtilities	0.85%			-
Coca-Cola $KOConsumer Essentials	0.81%			-
Walmart $WMTConsumer Essentials	0.79%			-
Arista Networks $ANETCommunication	0.74%			-
Texas Instruments $TXNSemiconductors	0.73%			-
Inditex €ITXConsumer Discretionary	0.72%			-
Ross $ROSTConsumer Discretionary	0.72%			-
Procter & Gamble $PGConsumer Essentials	0.71%			-
Allianz €ALVFinance	0.64%			-
	0.63%	N/A	N/A	N/A
Canadian Natural Resource $CNQEnergy	0.63%			-
American Express $AXPFinance	0.59%			-
	0.58%	N/A	N/A	N/A
Union Pacific $UNPMobility	0.58%			-
Chipotle $CMGConsumer Discretionary	0.57%			-
Charles Schwab $SCHWFinance	0.57%			-
BHP Group Limited £BHPMaterials	0.56%			-
Adobe $ADBESoftware & Cloud Services	0.56%			-
Amphenol $APHDigital Hardware	0.55%			-
Automatic Data Processing $ADPBusiness services	0.55%			-
AstraZeneca £AZNHealth	0.55%			-
ABB Ltd Fr. ABBNIndustrials	0.55%			-
Novartis AG Fr. NOVNHealth	0.55%			-
Rolls-Royce Holdings £RR.Industrials	0.54%			-
	0.54%	N/A	N/A	N/A
Linde $LINMaterials	0.54%			-
	0.53%	N/A	N/A	N/A
Fortinet $FTNTSoftware & Cloud Services	0.52%			-
EOG Resources $EOGEnergy	0.52%			-
SLB $SLBEnergy	0.51%			-
Progressive $PGRFinance	0.5%			-
Blackrock $BLKFinance	0.48%			-
Novo Nordisk DKr NOVO BHealth	0.47%			-
American Tower $AMTReal Estate	0.46%			-
Gilead Sciences $GILDHealth	0.46%			-
Eaton $ETNIndustrials	0.45%			-
	0.45%	N/A	N/A	N/A
Compass Group $CPGConsumer Discretionary	0.44%			-
PepsiCo $PEPConsumer Essentials	0.43%			-
Suncor $SUEnergy	0.42%			-
National Grid $NGGUtilities	0.41%			-
Accenture $ACNBusiness services	0.4%			-
Hermes International €RMSConsumer Discretionary	0.4%			-
Zurich Insurance Group AG Fr. ZURNFinance	0.39%			-
S&P Global $SPGIFinance	0.39%			-
Williams-Sonoma $WSMConsumer Discretionary	0.38%			-
Garmin $GRMNConsumer Discretionary	0.38%			-
Trane Technologies $TTIndustrials	0.37%			-
Chubb $CBFinance	0.36%			-
	0.35%	N/A	N/A	N/A
Nestlé S.A. Fr. NESNConsumer Essentials	0.35%			-
Moody's $MCOFinance	0.35%			-
CME Group $CMEFinance	0.35%			-
Public Storage $PSAReal Estate	0.34%			-
Lockheed $LMTIndustrials	0.33%			-
Howmet Aerospace $HWMIndustrials	0.33%			-
Cintas $CTASBusiness services	0.32%			-
The Blackstone Group $BXFinance	0.32%			-
Marsh $MRSHFinance	0.31%			-
3M $MMMIndustrials	0.31%			-
Unilever £ULVRConsumer Essentials	0.31%			-
Devon Energy $DVNEnergy	0.29%			-
Next £NXTConsumer Essentials	0.28%			-
Ulta Beauty $ULTAConsumer Discretionary	0.28%			-
Ameriprise $AMPFinance	0.28%			-
Comfort Systems $FIXIndustrials	0.27%			-
Travelers $TRVFinance	0.27%			-
Grainger $GWWIndustrials	0.27%			-
Illinois Tool Works $ITWIndustrials	0.27%			-
Air Liquide €AIMaterials	0.27%			-
Münchener Rück €MUV2Finance	0.26%			-
GSK plc £GSKHealth	0.26%			-
Rio Tinto £RIOMaterials	0.26%			-
AppLovin $APPCommunication	0.26%			-
Fastenal $FASTIndustrials	0.25%			-
Bristol-Myers Squibb $BMYHealth	0.25%			-
Vertex Pharmaceuticals $VRTXHealth	0.25%			-
UPS $UPSMobility	0.24%			-
Cummins $CMIIndustrials	0.24%			-
Sherwin-Williams $SHWMaterials	0.24%			-
	0.23%	N/A	N/A	N/A
Cadence Design Systems $CDNSSoftware & Cloud Services	0.22%			-
SSE £SSEUtilities	0.22%			-
RELX £RELBusiness services	0.22%			-
Texas Pacific Land $TPLEnergy	0.22%			-
Manulife Financial $MFCFinance	0.22%			-
CBRE Group $CBREReal Estate	0.22%			-
Best Buy $BBYConsumer Discretionary	0.21%			-
Consolidated Edison $EDUtilities	0.21%			-
Aon $AONFinance	0.21%			-
Darden Restaurants $DRIConsumer Discretionary	0.2%			-
	0.2%	N/A	N/A	N/A
Honeywell International $HONIndustrials	0.2%			-
Autodesk $ADSKSoftware & Cloud Services	0.19%			-
Deutsche Boerse €DB1Finance	0.19%			-
	0.19%	N/A	N/A	N/A
	0.19%	N/A	N/A	N/A
NVR $NVRConsumer Discretionary	0.18%			-
Atmos Energy $ATOUtilities	0.18%			-
PayPal $PYPLFinance	0.17%			-
Ecolab $ECLMaterials	0.17%			-
Paychex $PAYXBusiness services	0.17%			-
L'Oreal €ORConsumer Essentials	0.17%			-
PulteGroup $PHMConsumer Discretionary	0.17%			-
Wheaton Precious Metals $WPMMaterials	0.17%			-
Rheinmetall €RHMIndustrials	0.16%			-
Honeywell Aerospace $HONAIndustrials	0.16%			-
Atlas Copco AB Skr ATCO AIndustrials	0.16%			-
Aflac $AFLFinance	0.16%			-
Halliburton $HALEnergy	0.15%			-
Tractor Supply $TSCOConsumer Discretionary	0.15%			-
	0.15%	N/A	N/A	N/A
Ferguson $FERGIndustrials	0.15%			-
Celestica $CLSDigital Hardware	0.15%			-
Deckers Outdoor $DECKConsumer Discretionary	0.15%			-
IDEXX Laboratories $IDXXHealth	0.15%			-
Rockwell Automation $ROKIndustrials	0.14%			-
Emcor $EMEIndustrials	0.14%			-
Hartford Financial $HIGFinance	0.13%			-
	0.13%	N/A	N/A	N/A
3i Group £IIIFinance	0.13%			-
Monster $MNSTConsumer Essentials	0.13%			-
Sun Life $SLFFinance	0.13%			-
	0.13%	N/A	N/A	N/A
Nasdaq $NDAQFinance	0.12%			-
Old Dominion Freight Line $ODFLMobility	0.12%			-
Experian £EXPNBusiness services	0.12%			-
Endesa €ELEUtilities	0.12%			-
Franco-Nevada $FNVMaterials	0.12%			-
Adyen €ADYENFinance	0.12%			-
Vivmark Residential $VMRKReal Estate	0.11%			-
Evolution AB Skr EVOConsumer Discretionary	0.11%			-
Cboe $CBOEFinance	0.11%			-
Raymond James $RJFFinance	0.11%			-
Arch Capital $ACGLFinance	0.11%			-
Jabil Circuit $JBLDigital Hardware	0.11%			-
Prudential £PRUFinance	0.11%			-
Expeditors International $EXPDMobility	0.11%			-
	0.11%	N/A	N/A	N/A
	0.11%	N/A	N/A	N/A
	0.1%	N/A	N/A	N/A
	0.1%	N/A	N/A	N/A
	0.1%	N/A	N/A	N/A
	0.1%	N/A	N/A	N/A
Willis Towers Watson $WTWFinance	0.1%			-
T. Rowe Price $TROWFinance	0.1%			-
Geberit AG Fr. GEBNIndustrials	0.1%			-
Reckitt Benckiser Group £RKTConsumer Essentials	0.1%			-
Imperial Oil $IMOEnergy	0.1%			-
Sampo Oyj €SAMPOFinance	0.1%			-
	0.09%	N/A	N/A	N/A
	0.09%	N/A	N/A	N/A
	0.09%	N/A	N/A	N/A
LPL Financial $LPLAFinance	0.09%			-
KONE Oyj €KNEBVIndustrials	0.09%			-
Partners Group Holding AG Fr. PGHNFinance	0.09%			-
Pandora A/S DKr PNDORAConsumer Discretionary	0.09%			-
	0.09%	N/A	N/A	N/A
Givaudan SA Fr. GIVNMaterials	0.08%			-
	0.08%	N/A	N/A	N/A
	0.08%	N/A	N/A	N/A
Aker BP ASA Nkr AKRBPEnergy	0.08%			-
Segro £SGROReal Estate	0.08%			-
Veralto Corporation $VLTOBusiness services	0.08%			-
Copart $CPRTBusiness services	0.08%			-
	0.08%	N/A	N/A	N/A
Waters $WATHealth	0.08%			-
Broadridge $BRBusiness services	0.07%			-
	0.07%	N/A	N/A	N/A
Sika AG Fr. SIKAMaterials	0.07%			-
Hubbell $HUBBIndustrials	0.07%			-
DexCom $DXCMHealth	0.07%			-
F5 $FFIVCommunication	0.07%			-
CDW $CDWDigital Hardware	0.07%			-
Naturgy €NTGYUtilities	0.07%			-
Zoetis $ZTSHealth	0.07%			-
VAT Group AG Fr. VACNIndustrials	0.07%			-
Regions Financial $RFFinance	0.07%			-
Hannover Re €HNR1Finance	0.07%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares Edge MSCI World Quality Factor full holdings

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