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.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Semiconductors
4.94%
-
Apple
$AAPL·Digital Hardware
4.78%
-
Microsoft
$MSFT·Software & Cloud Services
4.76%
-
Meta
$META·Software & Cloud Services
3.49%
-
Visa
$V·Finance
3.35%
-
ASML Holding
€ASML·Semiconductors
3.01%
-
Eli Lilly
$LLY·Health
2.28%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2%
-
Mastercard
$MA·Finance
1.88%
-
TJX
$TJX·Consumer Discretionary
1.79%
-
Lam Research
$LRCX·Semiconductors
1.72%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1.7%
-
Caterpillar
$CAT·Industrials
1.41%
-
Johnson & Johnson
$JNJ·Health
1.23%
-
Iberdrola
€IBE·Utilities
1.19%
-
Roche Holding AG
€ROG·Health
1.18%
-
ConocoPhillips
$COP·Energy
1.1%
-
Applied Materials
$AMAT·Semiconductors
1.09%
-
Netflix
$NFLX·Consumer Discretionary
1.04%
-
KLA
$KLAC·Semiconductors
1.02%
-
Costco
$COST·Consumer Essentials
0.99%
-
Schlumberger
$SLB·Energy
0.92%
-
Hermes International
€RMS·Consumer Discretionary
0.89%
-
Inditex
€ITX·Consumer Discretionary
0.89%
-
Novartis AG
€NOVN·Health
0.87%
-
Walmart
$WMT·Consumer Essentials
0.86%
-
Novo Nordisk A/S
DKr NOVO B·Health
0.82%
-
AstraZeneca
£AZN·Health
0.79%
-
Merck & Co.
$MRK·Health
0.78%
-
Procter & Gamble
$PG·Consumer Essentials
0.77%
-
Adobe
$ADBE·Software & Cloud Services
0.72%
-
Coca-Cola
$KO·Consumer Essentials
0.7%
-
Qualcomm
$QCOM·Semiconductors
0.67%
-
American Express
$AXP·Finance
0.66%
-
Chipotle
$CMG·Consumer Discretionary
0.66%
-
Amphenol
$APH·Digital Hardware
0.65%
-
Arista Networks
$ANET·Communication
0.64%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Accenture
$ACN·Business services
0.62%
-
Allianz
€ALV·Finance
0.61%
-
Automatic Data Processing
$ADP·Business services
0.59%
-
Uber
$UBER·Mobility
0.58%
-
Blackrock
$BLK·Finance
0.56%
-
Texas Instruments
$TXN·Semiconductors
0.56%
-
Ferrari N.V.
€RACE·Mobility
0.56%
-
Advantest Corp
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Union Pacific
$UNP·Mobility
0.53%
-
S&P Global
$SPGI·Finance
0.53%
-
ABB Ltd
€ABBN·Industrials
0.52%
-
Honeywell International
$HON·Industrials
0.51%
-
Compass Group
£CPG·Consumer Discretionary
0.51%
-
Linde
$LIN·Materials
0.48%
-
PepsiCo
$PEP·Consumer Essentials
0.47%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Progressive
$PGR·Finance
0.45%
-
Abbott
$ABT·Health
0.44%
-
Nestlé S.A.
€NESN·Consumer Essentials
0.43%
-
Lockheed
$LMT·Industrials
0.42%
-
Trane Technologies
$TT·Industrials
0.42%
-
BHP Group Limited
£BHP·Materials
0.4%
-
Texas Pacific Land
$TPL·Energy
0.4%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.4%
-
Moody's
$MCO·Finance
0.39%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.39%
-
CME Group
$CME·Finance
0.37%
-
Cintas
$CTAS·Business services
0.36%
-
American Tower
$AMT·Real Estate
0.35%
-
Chubb
$CB·Finance
0.35%
-
RELX
£REL·Business services
0.35%
-
GlaxoSmithKline
£GSK·Health
0.35%
-
Recruit Holdings Ltd
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Ulta Beauty
$ULTA·Consumer Discretionary
0.34%
-
Unilever
£ULVR·Consumer Essentials
0.34%
-
Garmin
$GRMN·Consumer Discretionary
0.33%
-
Illinois Tool Works
$ITW·Industrials
0.32%
-
Howmet Aerospace
$HWM·Industrials
0.31%
-
Marsh
$MRSH·Finance
0.31%
-
SSE
£SSE·Utilities
0.31%
-
Munich Re
€MUV2·Finance
0.31%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Halliburton
$HAL·Energy
0.3%
-
Cummins
$CMI·Industrials
0.3%
-
Newmont
$NEM·Materials
0.29%
-
Fortinet
$FTNT·Software & Cloud Services
0.29%
-
Diamondback Energy
$FANG·Energy
0.29%
-
Vertex Pharmaceuticals
$VRTX·Health
0.29%
-
Grainger
$GWW·Industrials
0.29%
-
Monolithic Power Systems
$MPWR·Semiconductors
0.28%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.28%
-
Lululemon
$LULU·Consumer Discretionary
0.28%
-
Next
£NXT·Consumer Essentials
0.28%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Public Storage
$PSA·Real Estate
0.27%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0.26%
-
NVR
$NVR·Consumer Discretionary
0.26%
-
Simon Property Group
$SPG·Real Estate
0.26%
-
Fastenal
$FAST·Industrials
0.25%
-
Rio Tinto
£RIO·Materials
0.25%
-
Devon Energy
$DVN·Energy
0.25%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.24%
-
Atmos Energy
$ATO·Utilities
0.24%
-
Air Liquide
€AI·Materials
0.24%
-
PulteGroup
$PHM·Consumer Discretionary
0.23%
-
Autodesk
$ADSK·Software & Cloud Services
0.23%
-
IDEXX Laboratories
$IDXX·Health
0.23%
-
Sherwin-Williams
$SHW·Materials
0.22%
-
L'Oreal
€OR·Consumer Essentials
0.22%
-
Ameriprise
$AMP·Finance
0.22%
-
Travelers
$TRV·Finance
0.22%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.21%
-
Comfort Systems
$FIX·Industrials
0.21%
-
Usd Cash
0.21%
N/A
N/A
N/A
CBRE Group
$CBRE·Real Estate
0.2%
-
Aon
$AON·Finance
0.2%
-
PayPal
$PYPL·Finance
0.2%
-
Imperial Oil
$IMO·Energy
0.2%
-
Manulife Financial
$MFC·Finance
0.2%
-
Ferguson
$FERG·Industrials
0.19%
-
Zoetis
$ZTS·Health
0.19%
-
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Aflac
$AFL·Finance
0.18%
-
Partners Group Holding AG
€PGHN·Finance
0.18%
-
Arthur J. Gallagher
$AJG·Finance
0.17%
-
Paychex
$PAYX·Business services
0.17%
-
Oklo Inc
$OKLO·Utilities
0.17%
-
Asics Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Adyen
€ADYEN·Finance
0.17%
-
Best Buy
$BBY·Consumer Discretionary
0.17%
-
Emcor
$EME·Industrials
0.17%
-
Deutsche Boerse
€DB1·Finance
0.16%
-
KONE Oyj
€KNEBV·Industrials
0.16%
-
Disco Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
3i Group
£III·Finance
0.15%
-
Geberit AG
Fr. GEBN·Industrials
0.15%
-
Wheaton Precious Metals
$WPM·Materials
0.15%
-
Ecolab
$ECL·Materials
0.14%
-
Celestica
$CLS·Digital Hardware
0.14%
-
Old Dominion Freight Line
$ODFL·Mobility
0.14%
-
Prudential
£PRU·Finance
0.14%
-
Atlas Copco AB
Skr ATCO B·Industrials
0.13%
-
Endesa
€ELE·Utilities
0.13%
-
Monster
$MNST·Consumer Essentials
0.13%
-
Hoya Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Copart
$CPRT·Business services
0.13%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.13%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.13%
-
Hartford Financial
$HIG·Finance
0.13%
-
Experian
£EXPN·Business services
0.13%
-
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Holcim AG
Fr. HOLN·Materials
0.12%
-
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Arch Capital
$ACGL·Finance
0.12%
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0.12%
-
Raymond James
$RJF·Finance
0.12%
-
Evolution AB
Skr EVO·Consumer Discretionary
0.11%
-
Air Products & Chemicals
$APD·Materials
0.11%
-
AvalonBay
$AVB·Real Estate
0.11%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Cboe
$CBOE·Finance
0.11%
-
CoStar Group
$CSGP·Real Estate
0.11%
-
Franco-Nevada
$FNV·Materials
0.11%
-
Brookfield Asset Management
$BAM·Finance
0.11%
-
Sun Life
$SLF·Finance
0.1%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Expeditors International
$EXPD·Mobility
0.1%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Willis Towers Watson
$WTW·Finance
0.1%
-
Kinross Gold Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Veralto Corporation
$VLTO·Business services
0.1%
-
Lasertec Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Universal Music Group
€UMG·Consumer Discretionary
0.1%
-
EA
$EA·Consumer Discretionary
0.1%
-
Hubbell
$HUBB·Industrials
0.1%
-
Aker BP ASA
Nkr AKRBP·Energy
0.1%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Business services
0.09%
-
T. Rowe Price
$TROW·Finance
0.09%
-
Givaudan SA
Fr. GIVN·Materials
0.09%
-
Equity Residential
$EQR·Real Estate
0.09%
-
Rollins
$ROL·Business services
0.09%
-
Broadridge
$BR·Business services
0.09%
-
Jabil Circuit
$JBL·Digital Hardware
0.09%
-
LPL Financial
$LPLA·Finance
0.09%
-
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Continental
€CON·Mobility
0.09%
-
ResMed
$RMD·Health
0.09%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
VAT Group AG
€VACN·Industrials
0.08%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Lennox
$LII·Industrials
0.08%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.08%
-
Schindler Holding AG
€SCHP·Industrials
0.07%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0.07%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Imperial Brands
£IMB·Consumer Essentials
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IWQU Fund Breakdown

SectorsCountries
Finance

15.22%

Software & Cloud Services

14.90%

Semiconductors

13.36%

Health

10.08%

Consumer Discretionary

10.08%

Industrials

7.53%

Digital Hardware

5.78%

Consumer Essentials

5.55%

Energy

3.75%

Other

13.73%