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
6.57%
-
Apple
$AAPL
5.81%
-
Microsoft
$MSFT
5.26%
-
Visa
$V
3.49%
-
Meta
$META
3.19%
-
Alphabet Class A
$GOOGL
2.26%
-
Alphabet Class C
$GOOG
1.93%
-
Mastercard
$MA
1.89%
-
ASML Holding
€ASML
1.87%
-
Eli Lilly
$LLY
1.78%
-
GE
$GE
1.66%
-
TJX
$TJX
1.4%
-
Netflix
$NFLX
1.31%
-
Costco
$COST
1.17%
-
Johnson & Johnson
$JNJ
1.15%
-
Caterpillar
$CAT
1.15%
-
Iberdrola
€IBE
1%
-
Procter & Gamble
$PG
0.96%
-
Lam Research
$LRCX
0.93%
-
ConocoPhillips
$COP
0.87%
-
UnitedHealth
$UNH
0.86%
-
Walmart
$WMT
0.84%
-
Roche Holding AG
€ROG
0.84%
-
Adobe
$ADBE
0.81%
-
Automatic Data Processing
$ADP
0.8%
-
Nike
$NKE
0.78%
-
Merck & Co.
$MRK
0.77%
-
Cisco Systems
$CSCO
0.76%
-
NOVO B
Novo Nordisk A/S
DKrNOVO B
0.76%
-
Coca-Cola
$KO
0.75%
-
Hermes International
€RMS
0.74%
-
Applied Materials
$AMAT
0.71%
-
Ferrari N.V.
€RACE
0.7%
-
Qualcomm
$QCOM
0.7%
-
Novartis AG
€NOVN
0.64%
-
AstraZeneca
£AZN
0.64%
-
Inditex
€ITX
0.6%
-
Arista Networks
$ANET
0.6%
-
Abbott
$ABT
0.59%
-
Blackrock
$BLK
0.59%
-
Linde
$LIN
0.58%
-
American Express
$AXP
0.57%
-
Chipotle
$CMG
0.57%
-
Union Pacific
$UNP
0.57%
-
KLA
$KLAC
0.55%
-
Accenture
$ACN
0.55%
-
Allianz
€ALV
0.55%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Progressive
$PGR
0.52%
-
ABB Ltd
€ABBN
0.52%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
PepsiCo
$PEP
0.5%
-
Compass Group
£CPG
0.48%
-
Texas Instruments
$TXN
0.47%
-
Trane Technologies
$TT
0.46%
-
Sempra
$SRE
0.46%
-
S&P Global
$SPGI
0.46%
-
Schlumberger
$SLB
0.46%
-
RELX
£REL
0.45%
-
Amphenol
$APH
0.43%
-
BHP Group Limited
$BHP
0.42%
-
Cintas
$CTAS
0.41%
-
ZURN
Zurich Insurance Group AG
Fr.ZURN
0.38%
-
American Tower
$AMT
0.37%
-
Lockheed
$LMT
0.37%
-
Marsh & McLennan
$MMC
0.36%
-
Moody's
$MCO
0.35%
-
Unilever
£ULVR
0.35%
-
D. R. Horton
$DHI
0.34%
-
CME Group
$CME
0.34%
-
Chubb
$CB
0.34%
-
Public Storage
$PSA
0.34%
-
Illinois Tool Works
$ITW
0.33%
-
Texas Pacific Land
$TPL
0.33%
-
Garmin
$GRMN
0.33%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Williams-Sonoma
$WSM
0.32%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Munich Re
€MUV2
0.31%
-
GlaxoSmithKline
£GSK
0.31%
-
Fastenal
$FAST
0.3%
-
Fortinet
$FTNT
0.29%
-
NVR
$NVR
0.29%
-
Howmet Aerospace
$HWM
0.29%
-
Autodesk
$ADSK
0.28%
-
Cadence Design Systems
$CDNS
0.28%
-
Air Liquide
€AI
0.28%
-
Grainger
$GWW
0.28%
-
Tractor Supply
$TSCO
0.28%
-
Cummins
$CMI
0.27%
-
Aon
$AON
0.27%
-
Ulta Beauty
$ULTA
0.27%
-
Atmos Energy
$ATO
0.26%
-
Expand Energy
$EXE
0.26%
-
Paychex
$PAYX
0.26%
-
Ameriprise
$AMP
0.26%
-
Advantest Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
PulteGroup
$PHM
0.25%
-
Simon Property Group
$SPG
0.25%
-
Sherwin-Williams
$SHW
0.25%
-
SSE
£SSE
0.24%
-
Lululemon
$LULU
0.24%
-
L'Oreal
€OR
0.24%
-
Zoetis
$ZTS
0.24%
-
PayPal
$PYPL
0.24%
-
Vertex Pharmaceuticals
$VRTX
0.23%
-
Arthur J. Gallagher
$AJG
0.23%
-
Aflac
$AFL
0.22%
-
Monolithic Power Systems
$MPWR
0.22%
-
Next
£NXT
0.22%
-
Travelers
$TRV
0.22%
-
Rio Tinto
£RIO
0.22%
-
Diamondback Energy
$FANG
0.21%
-
Atlas Copco AB
SkrATCO A
0.21%
-
IDEXX Laboratories
$IDXX
0.21%
-
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Halliburton
$HAL
0.19%
-
CBRE Group
$CBRE
0.19%
-
Devon Energy
$DVN
0.18%
-
Deckers Outdoor
$DECK
0.18%
-
Adyen
€ADYEN
0.18%
-
Ferguson
$FERG
0.17%
-
Deutsche Boerse
€DB1
0.17%
-
Nintendo Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Ecolab
$ECL
0.16%
-
Emcor
$EME
0.16%
-
Best Buy
$BBY
0.16%
-
Manulife Financial
$MFC
0.16%
-
GEBN
Geberit AG
Fr.GEBN
0.16%
-
Partners Group Holding AG
€PGHN
0.16%
-
Copart
$CPRT
0.15%
-
Apollo Global Management
$APO
0.15%
-
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
CoStar Group
$CSGP
0.14%
-
Imperial Oil
$IMO
0.14%
-
Wolters Kluwer
€WKL
0.14%
-
Monster
$MNST
0.14%
-
Hartford Financial
$HIG
0.14%
-
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
KONE Oyj
€KNEBV
0.13%
-
Air Products & Chemicals
$APD
0.13%
-
Old Dominion Freight Line
$ODFL
0.13%
-
Asics Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Veralto Corporation
$VLTO
0.13%
-
AvalonBay
$AVB
0.13%
-
Reckitt Benckiser Group
£RKT
0.13%
-
Evolution AB (publ)
SkrEVO
0.12%
-
Hoya Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Arch Capital
$ACGL
0.12%
-
Atlas Copco AB
SkrATCO B
0.12%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Endesa
€ELE
0.12%
-
Willis Towers Watson
$WTW
0.12%
-
Raymond James
$RJF
0.11%
-
Imperial Brands
£IMB
0.11%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Moncler S.p.A.
€MONC
0.11%
-
Disco Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Broadridge
$BR
0.11%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Diageo
£DGE
0.11%
-
Wheaton Precious Metals
$WPM
0.11%
-
Dicks Sporting Goods
$DKS
0.1%
-
Pool Corp
$POOL
0.1%
-
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Universal Music Group
€UMG
0.1%
-
Equity Residential
$EQR
0.1%
-
Sun Life
$SLF
0.1%
-
GIVN
Givaudan SA
Fr.GIVN
0.1%
-
ResMed
$RMD
0.1%
-
PNDORA
Pandora A/S
DKrPNDORA
0.1%
-
T. Rowe Price
$TROW
0.1%
-
Franco-Nevada
$FNV
0.09%
-
Cboe
$CBOE
0.09%
-
Lennox
$LII
0.09%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
HOLN
Holcim AG
Fr.HOLN
0.09%
-
Rollins
$ROL
0.09%
-
Hershey
$HSY
0.09%
-
Hubbell
$HUBB
0.09%
-
NetApp
$NTAP
0.09%
-
EA
$EA
0.09%
-
Expeditors International
$EXPD
0.09%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
W. R. Berkley
$WRB
0.08%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Agilent
$A
0.08%
-
Brookfield Asset Management
$BAM
0.08%
-
SIKA
Sika AG
Fr.SIKA
0.08%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
LPL Financial
$LPLA
0.08%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Brown & Brown
$BRO
0.08%
-
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBP
0.07%
-
Check Point Software Technologies
$CHKP
0.07%
-
Eur Cash
0.07%
N/A
N/A
N/A
CDW
$CDW
0.07%
-
KOG
Kongsberg Gruppen ASA
NkrKOG
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWQU Fund Breakdown

SectorsCountries
Finance

15.43%

Software & Cloud Services

15.22%

Semiconductors

12.06%

Consumer Discretionary

10.36%

Health

9.73%

Industrials

7.73%

Digital Hardware

6.46%

Consumer Essentials

5.78%

Business Services

3.23%

Other

13.98%