iShares MSCI USA SRI full holdings
€QDVR

This fund aims to track the MSCI USA SRI Select Reduced Fossil Fuels index, which covers US stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Semiconductors
10.36%
-
Lam Research
$LRCX·Semiconductors
4.67%
-
Applied Materials
$AMAT·Semiconductors
4.17%
-
Tesla
$TSLA·Mobility
4.03%
-
Verizon
$VZ·Communication
3.47%
-
Intel
$INTC·Semiconductors
3.41%
-
Texas Instruments
$TXN·Semiconductors
3.18%
-
Disney
$DIS·Consumer Discretionary
3.13%
-
Home Depot
$HD·Consumer Discretionary
2.63%
-
Intuit
$INTU·Software & Cloud Services
2.26%
-
Coca-Cola
$KO·Consumer Essentials
2.16%
-
Adobe
$ADBE·Software & Cloud Services
1.99%
-
ServiceNow
$NOW·Software & Cloud Services
1.97%
-
PepsiCo
$PEP·Consumer Essentials
1.48%
-
American Express
$AXP·Finance
1.38%
-
Amgen
$AMGN·Health
1.3%
-
Gilead Sciences
$GILD·Health
1.24%
-
S&P Global
$SPGI·Finance
1.16%
-
Blackrock
$BLK·Finance
1.16%
-
Booking Holdings
$BKNG·Consumer Discretionary
1.14%
-
EA
$EA·Consumer Discretionary
1.13%
-
Lowe's
$LOW·Consumer Discretionary
1.06%
-
Deere
$DE·Industrials
0.96%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0.95%
-
NXP Semiconductors
$NXPI·Semiconductors
0.93%
-
Autodesk
$ADSK·Software & Cloud Services
0.88%
-
Newmont
$NEM·Materials
0.87%
-
Progressive
$PGR·Finance
0.86%
-
Vertex Pharmaceuticals
$VRTX·Health
0.85%
-
Exelon
$EXC·Utilities
0.85%
-
Chubb
$CB·Finance
0.83%
-
Automatic Data Processing
$ADP·Business services
0.7%
-
Intercontinental Exchange
$ICE·Finance
0.7%
-
MercadoLibre
$MELI·Consumer Essentials
0.69%
-
Trane Technologies
$TT·Industrials
0.66%
-
Marsh
$MRSH·Finance
0.66%
-
PNC Financial
$PNC·Finance
0.62%
-
Workday
$WDAY·Software & Cloud Services
0.62%
-
US Bank
$USB·Finance
0.62%
-
Keysight Technologies
$KEYS·Digital Hardware
0.6%
-
BNY Mellon
$BK·Finance
0.6%
-
American Tower
$AMT·Real Estate
0.59%
-
Moody's
$MCO·Finance
0.59%
-
CRH
$CRH·Materials
0.58%
-
HCA Healthcare
$HCA·Health
0.57%
-
Equinix
$EQIX·Real Estate
0.57%
-
Cummins
$CMI·Industrials
0.56%
-
Elevance Health
$ELV·Health
0.55%
-
Johnson Controls
$JCI·Industrials
0.55%
-
Cigna Group
$CI·Health
0.51%
-
Ecolab
$ECL·Materials
0.51%
-
Illinois Tool Works
$ITW·Industrials
0.51%
-
Quanta
$PWR·Industrials
0.5%
-
American Water
$AWK·Utilities
0.47%
-
Truist Financial
$TFC·Finance
0.47%
-
Travelers
$TRV·Finance
0.45%
-
Digital Realty Trust
$DLR·Real Estate
0.4%
-
Zoetis
$ZTS·Health
0.39%
-
IDEXX Laboratories
$IDXX·Health
0.38%
-
Ameriprise
$AMP·Finance
0.37%
-
United Rentals
$URI·Industrials
0.35%
-
Fox (Class A)
$FOXA·Communication
0.35%
-
Grainger
$GWW·Industrials
0.35%
-
Ferguson
$FERG·Industrials
0.35%
-
Target
$TGT·Consumer Essentials
0.34%
-
Edwards Lifesciences
$EW·Health
0.34%
-
Rockwell Automation
$ROK·Industrials
0.34%
-
Carrier Global
$CARR·Industrials
0.32%
-
Alnylam Pharmaceuticals
$ALNY·Health
0.31%
-
NetApp
$NTAP·Digital Hardware
0.31%
-
Nasdaq
$NDAQ·Finance
0.31%
-
eBay
$EBAY·Consumer Essentials
0.29%
-
Nucor
$NUE·Materials
0.29%
-
IQVIA Holdings
$IQV·Health
0.28%
-
Prudential Financial
$PRU·Finance
0.27%
-
Hartford Financial
$HIG·Finance
0.27%
-
Crown Castle
$CCI·Real Estate
0.27%
-
Agilent
$A·Health
0.27%
-
State Street
$STT·Finance
0.26%
-
Trimble
$TRMB·Software & Cloud Services
0.26%
-
Axon
$AXON·Industrials
0.25%
-
Huntington Bank
$HBAN·Finance
0.25%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.25%
-
Fiserv
$FISV·Finance
0.24%
-
Xylem
$XYL·Industrials
0.24%
-
Paychex
$PAYX·Business services
0.24%
-
Kenvue
$KVUE·Consumer Essentials
0.24%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.23%
-
Fox (Class B)
$FOX·Communication
0.23%
-
Old Dominion Freight Line
$ODFL·Mobility
0.23%
-
Emcor
$EME·Industrials
0.23%
-
Veeva Systems
$VEEV·Health
0.22%
-
Raymond James
$RJF·Finance
0.22%
-
Willis Towers Watson
$WTW·Finance
0.22%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.2%
-
Fidelity National Information
$FIS·Finance
0.2%
-
Northern Trust
$NTRS·Finance
0.2%
-
Mettler-Toledo
$MTD·Health
0.2%
-
Synchrony Financial
$SYF·Finance
0.19%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.19%
-
PPG
$PPG·Materials
0.19%
-
Biogen
$BIIB·Health
0.19%
-
STERIS
$STE·Health
0.18%
-
Hubbell
$HUBB·Industrials
0.18%
-
Regions Financial
$RF·Finance
0.18%
-
Steel Dynamics
$STLD·Materials
0.18%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.18%
-
Veralto Corporation
$VLTO·Business services
0.17%
-
PulteGroup
$PHM·Consumer Discretionary
0.17%
-
General Mills
$GIS·Consumer Essentials
0.17%
-
Church & Dwight
$CHD·Consumer Essentials
0.17%
-
T. Rowe Price
$TROW·Finance
0.16%
-
C.H. Robinson
$CHRW·Mobility
0.16%
-
Humana
$HUM·Health
0.16%
-
Broadridge
$BR·Business services
0.16%
-
LabCorp
$LH·Health
0.16%
-
Waters
$WAT·Health
0.16%
-
Centene
$CNC·Health
0.15%
-
Quest Diagnostics
$DGX·Health
0.15%
-
International Paper
$IP·Materials
0.14%
-
Genuine Parts
$GPC·Consumer Discretionary
0.14%
-
Lululemon
$LULU·Consumer Discretionary
0.13%
-
Usd Cash
0.13%
N/A
N/A
N/A
Fortive
$FTV·Industrials
0.13%
-
Insulet
$PODD·Health
0.13%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.12%
-
Pentair
$PNR·Industrials
0.12%
-
Zimmer Biomet
$ZBH·Health
0.12%
-
Hologic
$HOLX·Health
0.12%
-
Royalty Pharma
$RPRX·Health
0.12%
-
West Pharmaceutical Services
$WST·Health
0.12%
-
Incyte
$INCY·Health
0.12%
-
Aptiv
$APTV·Mobility
0.12%
-
The Cooper Companies
$COO·Health
0.11%
-
Jacobs Solutions Inc.
$J·Business services
0.11%
-
Bunge Global SA
$BG·Consumer Essentials
0.11%
-
Lennox
$LII·Industrials
0.11%
-
J.B. Hunt
$JBHT·Mobility
0.11%
-
McCormick
$MKC·Consumer Essentials
0.11%
-
IDEX
$IEX·Industrials
0.11%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Graco
$GGG·Industrials
0.1%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Ball
$BALL·Materials
0.1%
-
Allegion
$ALLE·Industrials
0.1%
-
Clorox
$CLX·Consumer Essentials
0.1%
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0.1%
-
Best Buy
$BBY·Consumer Discretionary
0.09%
-
Rivian Automotive
$RIVN·Mobility
0.08%
-
J.M. Smucker
$SJM·Consumer Essentials
0.08%
-
Delta Air Lines
$DAL·Mobility
0.08%
-
CNH Industrial
$CNH·Industrials
0.07%
-
Hormel
$HRL·Consumer Essentials
0.05%
-
Cash Collateral Usd Hsbft
0.01%
N/A
N/A
N/A
Eur Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
S&p500 Emini Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 3 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

QDVR Fund Breakdown

SectorsCountries
Semiconductors

26.72%

Finance

13.54%

Consumer Discretionary

11.36%

Health

9.40%

Software & Cloud Services

7.98%

Industrials

7.09%

Consumer Essentials

6.47%

Mobility

4.81%

Communication

4.05%

Other

8.57%