iShares MSCI USA SRI full holdings
€QDVR·US ESG stocks·Acc

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·Information Technology
11.55%
-
Tesla
$TSLA·Automobiles
3.65%
-
Disney
$DIS·Entertainment
3.51%
-
Intuit
$INTU·Software
3.36%
-
Texas Instruments
$TXN·Information Technology
3.16%
-
ServiceNow
$NOW·Software
3.13%
-
Verizon
$VZ·Communication Services
3.04%
-
Home Depot
$HD·Specialty Retail
2.58%
-
Applied Materials
$AMAT·Information Technology
2.54%
-
Adobe
$ADBE·Software
2.47%
-
Coca-Cola
$KO·Beverages
2.2%
-
Lam Research
$LRCX·Information Technology
2.06%
-
Intel
$INTC·Information Technology
1.58%
-
PepsiCo
$PEP·Beverages
1.44%
-
American Express
$AXP·Consumer Finance
1.36%
-
Booking Holdings
$BKNG·Hotels, Restaurants and Leisure
1.35%
-
S&P Global
$SPGI·Capital Markets
1.28%
-
Amgen
$AMGN·Biotechnology
1.25%
-
Blackrock
$BLK·Capital Markets
1.23%
-
Progressive
$PGR·Insurance
1.12%
-
Gilead Sciences
$GILD·Biotechnology
1.06%
-
Autodesk
$ADSK·Software
0.99%
-
Automatic Data Processing
$ADP·Professional Services
0.95%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.94%
-
Exelon
$EXC·Electric Utilities
0.92%
-
NXP Semiconductors
$NXPI·Information Technology
0.89%
-
Lowe's
$LOW·Specialty Retail
0.88%
-
Chubb
$CB·Insurance
0.82%
-
American Tower
$AMT·Specialized REITs
0.81%
-
Marsh & McLennan
$MMC·Insurance
0.81%
-
Intercontinental Exchange
$ICE·Capital Markets
0.81%
-
MercadoLibre
$MELI·Broadline Retail
0.8%
-
Take-Two Interactive Software
$TTWO·Entertainment
0.79%
-
Usd Cash
0.79%
N/A
N/A
N/A
Workday
$WDAY·Software
0.78%
-
Trane Technologies
$TT·Building Products
0.76%
-
Fiserv
$FI·Financial Services
0.72%
-
EA
$EA·Entertainment
0.69%
-
Cigna Group
$CI·Health Care
0.64%
-
Moody's
$MCO·Capital Markets
0.63%
-
Elevance Health
$ELV·Health Care
0.6%
-
PNC Financial
$PNC·Banks
0.6%
-
American Water
$AWK·Water Utilities
0.59%
-
Equinix
$EQIX·Specialized REITs
0.58%
-
Illinois Tool Works
$ITW·Machinery
0.56%
-
US Bank
$USB·Banks
0.56%
-
Johnson Controls
$JCI·Building Products
0.55%
-
BNY Mellon
$BK·Capital Markets
0.53%
-
Ecolab
$ECL·Chemicals
0.53%
-
Zoetis
$ZTS·Pharmaceuticals
0.52%
-
HCA Healthcare
$HCA·Health Care
0.52%
-
Newmont
$NEM·Metals and Mining
0.51%
-
CRH
$CRH·Construction Materials
0.49%
-
Carrier Global
$CARR·Building Products
0.46%
-
Truist Financial
$TFC·Banks
0.45%
-
Digital Realty Trust
$DLR·Specialized REITs
0.45%
-
Quanta
$PWR·Construction and Engineering
0.45%
-
Travelers
$TRV·Insurance
0.44%
-
Keysight Technologies
$KEYS·Information Technology
0.44%
-
Axon
$AXON·Aerospace and Defense
0.42%
-
United Rentals
$URI·Industrials
0.41%
-
Ameriprise
$AMP·Capital Markets
0.39%
-
Cummins
$CMI·Machinery
0.37%
-
Grainger
$GWW·Industrials
0.37%
-
Target
$TGT·Consumer Staples
0.36%
-
Paychex
$PAYX·Professional Services
0.36%
-
Edwards Lifesciences
$EW·Health Care
0.35%
-
Crown Castle
$CCI·Specialized REITs
0.35%
-
NetApp
$NTAP·Information Technology
0.34%
-
Veeva Systems
$VEEV·Health Care Technology
0.34%
-
Ferguson
$FERG·Industrials
0.33%
-
Keurig Dr Pepper
$KDP·Beverages
0.33%
-
Kimberly-Clark
$KMB·Household Products
0.33%
-
IDEXX Laboratories
$IDXX·Health Care
0.33%
-
Fidelity National Information
$FIS·Financial Services
0.33%
-
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0.32%
-
Kenvue
$KVUE·Personal Care Products
0.32%
-
Trimble
$TRMB·Information Technology
0.32%
-
Rockwell Automation
$ROK·Electrical Equipment
0.31%
-
Nasdaq
$NDAQ·Capital Markets
0.3%
-
Prudential Financial
$PRU·Insurance
0.28%
-
Ingersoll Rand
$IR·Machinery
0.27%
-
Hartford Financial
$HIG·Insurance
0.27%
-
eBay
$EBAY·Broadline Retail
0.26%
-
Agilent
$A·Life Sciences Tools and Services
0.25%
-
Nucor
$NUE·Metals and Mining
0.25%
-
Xylem
$XYL·Machinery
0.25%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0.24%
-
State Street
$STT·Capital Markets
0.24%
-
Willis Towers Watson
$WTW·Insurance
0.24%
-
Raymond James
$RJF·Capital Markets
0.23%
-
Fox (Class A)
$FOXA·Media
0.23%
-
IQVIA Holdings
$IQV·Life Sciences Tools and Services
0.22%
-
Tractor Supply
$TSCO·Specialty Retail
0.21%
-
Broadridge
$BR·Professional Services
0.21%
-
Humana
$HUM·Health Care
0.21%
-
General Mills
$GIS·Food Products
0.21%
-
Synchrony Financial
$SYF·Consumer Finance
0.21%
-
PPG
$PPG·Chemicals
0.2%
-
Dover
$DOV·Machinery
0.2%
-
International Paper
$IP·Containers and Packaging
0.2%
-
Emcor
$EME·Construction and Engineering
0.19%
-
Veralto Corporation
$VLTO·Commercial Services and Supplies
0.19%
-
Mettler-Toledo
$MTD·Life Sciences Tools and Services
0.19%
-
T. Rowe Price
$TROW·Capital Markets
0.19%
-
Huntington Bank
$HBAN·Banks
0.19%
-
Northern Trust
$NTRS·Capital Markets
0.19%
-
Church & Dwight
$CHD·Household Products
0.18%
-
Lululemon
$LULU·Consumer Discretionary
0.18%
-
Hubbell
$HUBB·Electrical Equipment
0.17%
-
STERIS
$STE·Health Care
0.17%
-
Kellanova
$K·Food Products
0.17%
-
Regions Financial
$RF·Banks
0.17%
-
Insulet
$PODD·Health Care
0.16%
-
LabCorp
$LH·Health Care
0.16%
-
PulteGroup
$PHM·Household Durables
0.16%
-
Ulta Beauty
$ULTA·Specialty Retail
0.16%
-
Williams-Sonoma
$WSM·Specialty Retail
0.15%
-
Lennox
$LII·Building Products
0.15%
-
Biogen
$BIIB·Biotechnology
0.15%
-
Quest Diagnostics
$DGX·Health Care
0.14%
-
Zimmer Biomet
$ZBH·Health Care
0.14%
-
Steel Dynamics
$STLD·Metals and Mining
0.14%
-
McCormick
$MKC·Food Products
0.14%
-
Fox (Class B)
$FOX·Media
0.14%
-
Waters
$WAT·Life Sciences Tools and Services
0.13%
-
Pentair
$PNR·Machinery
0.13%
-
Fortive
$FTV·Machinery
0.13%
-
Factset
$FDS·Capital Markets
0.13%
-
West Pharmaceutical Services
$WST·Life Sciences Tools and Services
0.13%
-
Genuine Parts
$GPC·Distributors
0.12%
-
Expeditors International
$EXPD·Air Freight and Logistics
0.12%
-
Clorox
$CLX·Household Products
0.12%
-
Ball
$BALL·Containers and Packaging
0.12%
-
Aptiv
$APTV·Automobile Components
0.12%
-
Centene
$CNC·Health Care
0.12%
-
Graco
$GGG·Machinery
0.11%
-
The Cooper Companies
$COO·Health Care
0.11%
-
Hologic
$HOLX·Health Care
0.11%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.11%
-
IDEX
$IEX·Machinery
0.11%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.1%
-
Best Buy
$BBY·Specialty Retail
0.1%
-
Allegion
$ALLE·Building Products
0.1%
-
J.B. Hunt
$JBHT·Ground Transportation
0.1%
-
Owens Corning
$OC·Building Products
0.09%
-
Molina Healthcare
$MOH·Health Care
0.09%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
C.H. Robinson
$CHRW·Air Freight and Logistics
0.09%
-
J.M. Smucker
$SJM·Food Products
0.09%
-
Revvity
$RVTY·Life Sciences Tools and Services
0.09%
-
Incyte
$INCY·Biotechnology
0.09%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0.09%
-
CNH Industrial
$CNH·Machinery
0.09%
-
Pool Corp
$POOL·Distributors
0.08%
-
Bunge Global SA
$BG·Food Products
0.08%
-
LKQ
$LKQ·Distributors
0.07%
-
Rivian Automotive
$RIVN·Automobiles
0.07%
-
Conagra
$CAG·Food Products
0.07%
-
Hormel
$HRL·Food Products
0.07%
-
Avantor
$AVTR·Life Sciences Tools and Services
0.07%
-
DaVita
$DVA·Health Care
0.05%
-
Cash Collateral Usd Hsbft
0.02%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p500 Emini Sep 25
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: 18 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

QDVR Fund Breakdown

SectorsCountries
Information Technology

33.61%

Financials

14.81%

Consumer Discretionary

11.14%

Health Care

9.75%

Industrials

9.24%

Communication Services

8.40%

Consumer Staples

6.11%

Materials

2.44%

Real Estate

2.19%

Other

2.33%