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
$NVDASemiconductors
6.31%
-
Apple
$AAPLDigital Hardware
5.87%
-
Microsoft
$MSFTSoftware & Cloud Services
5.34%
-
Visa
$VFinance
3.5%
-
Meta
$METASoftware & Cloud Services
3.24%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2.33%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1.99%
-
Mastercard
$MAFinance
1.88%
-
ASML Holding
€ASMLSemiconductors
1.85%
-
Eli Lilly
$LLYHealth
1.78%
-
GE
$GEIndustrials
1.66%
-
TJX
$TJXConsumer Discretionary
1.41%
-
Netflix
$NFLXConsumer Discretionary
1.27%
-
Costco
$COSTConsumer Essentials
1.22%
-
Caterpillar
$CATIndustrials
1.21%
-
Johnson & Johnson
$JNJHealth
1.2%
-
Iberdrola
€IBEUtilities
1.05%
-
Procter & Gamble
$PGConsumer Essentials
0.97%
-
Lam Research
$LRCXSemiconductors
0.9%
-
Walmart
$WMTConsumer Essentials
0.89%
-
UnitedHealth
$UNHHealth
0.89%
-
Roche Holding AG
€ROGHealth
0.84%
-
Adobe
$ADBESoftware & Cloud Services
0.82%
-
ConocoPhillips
$COPEnergy
0.81%
-
Coca-Cola
$KOConsumer Essentials
0.8%
-
Cisco Systems
$CSCOCommunication
0.79%
-
Automatic Data Processing
$ADPBusiness Services
0.78%
-
Hermes International
€RMSConsumer Discretionary
0.76%
-
Merck & Co.
$MRKHealth
0.75%
-
Nike
$NKEConsumer Discretionary
0.73%
-
Applied Materials
$AMATSemiconductors
0.7%
-
Qualcomm
$QCOMSemiconductors
0.7%
-
NOVO B
Novo Nordisk A/S
DKrNOVO BHealth
0.7%
-
AstraZeneca
£AZNHealth
0.66%
-
Novartis AG
€NOVNHealth
0.66%
-
American Express
$AXPFinance
0.63%
-
Arista Networks
$ANETCommunication
0.61%
-
Inditex
€ITXConsumer Discretionary
0.61%
-
Chipotle
$CMGConsumer Discretionary
0.59%
-
Blackrock
$BLKFinance
0.57%
-
Abbott
$ABTHealth
0.57%
-
Accenture
$ACNBusiness Services
0.57%
-
Linde
$LINMaterials
0.56%
-
Ferrari N.V.
€RACEMobility
0.56%
-
Union Pacific
$UNPMobility
0.55%
-
KLA
$KLACSemiconductors
0.54%
-
PepsiCo
$PEPConsumer Essentials
0.54%
-
Allianz
€ALVFinance
0.54%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
ABB Ltd
€ABBNIndustrials
0.52%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Compass Group
£CPGConsumer Discretionary
0.5%
-
Progressive
$PGRFinance
0.48%
-
Sempra
$SREUtilities
0.48%
-
Schlumberger
$SLBEnergy
0.47%
-
RELX
£RELBusiness Services
0.47%
-
S&P Global
$SPGIFinance
0.47%
-
Trane Technologies
$TTIndustrials
0.46%
-
Amphenol
$APHDigital Hardware
0.45%
-
Texas Instruments
$TXNSemiconductors
0.44%
-
BHP Group Limited
$BHPMaterials
0.44%
-
Cintas
$CTASBusiness Services
0.39%
-
ZURN
Zurich Insurance Group AG
Fr.ZURNFinance
0.38%
-
Unilever
£ULVRConsumer Essentials
0.38%
-
American Tower
$AMTReal Estate
0.37%
-
Public Storage
$PSAReal Estate
0.36%
-
Lockheed
$LMTIndustrials
0.36%
-
Moody's
$MCOFinance
0.35%
-
CME Group
$CMEFinance
0.35%
-
Marsh & McLennan
$MMCFinance
0.34%
-
Chubb
$CBFinance
0.33%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Illinois Tool Works
$ITWIndustrials
0.33%
-
GlaxoSmithKline
£GSKHealth
0.33%
-
D. R. Horton
$DHIConsumer Discretionary
0.32%
-
Garmin
$GRMNConsumer Discretionary
0.31%
-
Texas Pacific Land
$TPLEnergy
0.31%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.31%
-
Munich Re
€MUV2Finance
0.31%
-
Hong Kong Exchanges And Clearing L
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Fortinet
$FTNTSoftware & Cloud Services
0.29%
-
Howmet Aerospace
$HWMIndustrials
0.29%
-
Grainger
$GWWIndustrials
0.28%
-
Advantest Corp
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Atmos Energy
$ATOUtilities
0.28%
-
Autodesk
$ADSKSoftware & Cloud Services
0.27%
-
NVR
$NVRConsumer Discretionary
0.27%
-
Tractor Supply
$TSCOConsumer Discretionary
0.27%
-
Air Liquide
€AIMaterials
0.27%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.27%
-
Paychex
$PAYXBusiness Services
0.27%
-
SSE
£SSEUtilities
0.27%
-
Fastenal
$FASTIndustrials
0.26%
-
Expand Energy
$EXEEnergy
0.26%
-
Aon
$AONFinance
0.25%
-
Cummins
$CMIIndustrials
0.25%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.25%
-
Vertex Pharmaceuticals
$VRTXHealth
0.25%
-
Simon Property Group
$SPGReal Estate
0.24%
-
Lululemon
$LULUConsumer Discretionary
0.24%
-
Sherwin-Williams
$SHWMaterials
0.24%
-
Zoetis
$ZTSHealth
0.24%
-
Monolithic Power Systems
$MPWRSemiconductors
0.24%
-
Ameriprise
$AMPFinance
0.24%
-
PayPal
$PYPLFinance
0.24%
-
L'Oreal
€ORConsumer Essentials
0.24%
-
Next
£NXTConsumer Essentials
0.23%
-
Rio Tinto
£RIOMaterials
0.23%
-
PulteGroup
$PHMConsumer Discretionary
0.23%
-
Aflac
$AFLFinance
0.22%
-
Diamondback Energy
$FANGEnergy
0.21%
-
IDEXX Laboratories
$IDXXHealth
0.21%
-
Atlas Copco AB
SkrATCO AIndustrials
0.21%
-
Halliburton
$HALEnergy
0.21%
-
Travelers
$TRVFinance
0.21%
-
Arthur J. Gallagher
$AJGFinance
0.21%
-
CBRE Group
$CBREReal Estate
0.2%
-
Aristocrat Leisure Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Adyen
€ADYENFinance
0.18%
-
Ferguson
$FERGIndustrials
0.18%
-
Deckers Outdoor
$DECKConsumer Discretionary
0.18%
-
Devon Energy
$DVNEnergy
0.17%
-
Best Buy
$BBYConsumer Discretionary
0.17%
-
Manulife Financial
$MFCFinance
0.17%
-
Ecolab
$ECLMaterials
0.17%
-
Emcor
$EMEIndustrials
0.16%
-
Nintendo Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Deutsche Boerse
€DB1Finance
0.16%
-
GEBN
Geberit AG
Fr.GEBNIndustrials
0.16%
-
Copart
$CPRTBusiness Services
0.15%
-
Partners Group Holding AG
€PGHNFinance
0.15%
-
Apollo Global Management
$APOFinance
0.15%
-
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Monster
$MNSTConsumer Essentials
0.14%
-
Imperial Oil
$IMOEnergy
0.14%
-
Wolters Kluwer
€WKLBusiness Services
0.14%
-
Shin Etsu Chemical Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Asics Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
CoStar Group
$CSGPReal Estate
0.13%
-
KONE Oyj
€KNEBVIndustrials
0.13%
-
Eur Cash
0.13%
N/A
N/A
N/A
Old Dominion Freight Line
$ODFLMobility
0.13%
-
Hoya Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKTConsumer Essentials
0.13%
-
Hartford Financial
$HIGFinance
0.13%
-
AvalonBay
$AVBReal Estate
0.13%
-
Veralto Corporation
$VLTOBusiness Services
0.13%
-
Endesa
€ELEUtilities
0.13%
-
Air Products & Chemicals
$APDMaterials
0.12%
-
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Arch Capital
$ACGLFinance
0.12%
-
Atlas Copco AB
SkrATCO BIndustrials
0.12%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0.12%
-
Raymond James
$RJFFinance
0.11%
-
Willis Towers Watson
$WTWFinance
0.11%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0.11%
-
Disco Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Imperial Brands
£IMBConsumer Essentials
0.11%
-
Broadridge
$BRBusiness Services
0.11%
-
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Diageo
£DGEConsumer Essentials
0.11%
-
GIVN
Givaudan SA
Fr.GIVNMaterials
0.11%
-
Intact Financial Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Dicks Sporting Goods
$DKSConsumer Discretionary
0.1%
-
Sun Life
$SLFFinance
0.1%
-
Equity Residential
$EQRReal Estate
0.1%
-
PNDORA
Pandora A/S
DKrPNDORAConsumer Discretionary
0.1%
-
Pool Corp
$POOLConsumer Discretionary
0.1%
-
T. Rowe Price
$TROWFinance
0.1%
-
Wheaton Precious Metals
$WPMMaterials
0.1%
-
ResMed
$RMDHealth
0.09%
-
HOLN
Holcim AG
Fr.HOLNMaterials
0.09%
-
Universal Music Group
€UMGConsumer Discretionary
0.09%
-
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Cboe
$CBOEFinance
0.09%
-
Hubbell
$HUBBIndustrials
0.09%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Rollins
$ROLBusiness Services
0.09%
-
Hershey
$HSYConsumer Essentials
0.09%
-
Agilent
$AHealth
0.09%
-
EA
$EAConsumer Discretionary
0.09%
-
LPL Financial
$LPLAFinance
0.09%
-
NetApp
$NTAPDigital Hardware
0.08%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Lennox
$LIIIndustrials
0.08%
-
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
W. R. Berkley
$WRBFinance
0.08%
-
Expeditors International
$EXPDMobility
0.08%
-
Franco-Nevada
$FNVMaterials
0.08%
-
SIKA
Sika AG
Fr.SIKAMaterials
0.08%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Brookfield Asset Management
$BAMFinance
0.08%
-
Chugai Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Aker BP ASA
NkrAKRBPEnergy
0.07%
-
Brown & Brown
$BROFinance
0.07%
-
Segro
£SGROReal Estate
0.07%
-
VERBUND AG
€VERUtilities
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IWQU Fund Breakdown

SectorsCountries
Software & Cloud Services

15.47%

Finance

15.20%

Semiconductors

11.89%

Consumer Discretionary

10.20%

Health

9.75%

Industrials

7.80%

Digital Hardware

6.56%

Consumer Essentials

6.01%

Business Services

3.21%

Other

13.95%