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

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
10.56%
-
Tesla
$TSLA·Automobiles
3.77%
-
Disney
$DIS·Entertainment
3.55%
-
Intuit
$INTU·Software
3.45%
-
ServiceNow
$NOW·Software
3.31%
-
Verizon
$VZ·Communication Services
3.15%
-
Texas Instruments
$TXN·Information Technology
3.04%
-
Adobe
$ADBE·Software
2.69%
-
Home Depot
$HD·Specialty Retail
2.65%
-
Applied Materials
$AMAT·Information Technology
2.42%
-
Coca-Cola
$KO·Beverages
2.24%
-
Lam Research
$LRCX·Information Technology
2.01%
-
Intel
$INTC·Information Technology
1.57%
-
PepsiCo
$PEP·Beverages
1.38%
-
American Express
$AXP·Consumer Finance
1.37%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
1.33%
-
S&P Global
$SPGI·Capital Markets
1.29%
-
Progressive
$PGR·Insurance
1.2%
-
Amgen
$AMGN·Biotechnology
1.19%
-
Blackrock
$BLK·Capital Markets
1.18%
-
Autodesk
$ADSK·Software
1.05%
-
Gilead Sciences
$GILD·Biotechnology
1.04%
-
Automatic Data Processing
$ADP·Professional Services
0.96%
-
Exelon
$EXC·Electric Utilities
0.92%
-
Lowe's
$LOW·Specialty Retail
0.91%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0.9%
-
NXP Semiconductors
$NXPI·Information Technology
0.89%
-
MercadoLibre
$MELI·Broadline Retail
0.85%
-
Chubb
$CB·Insurance
0.85%
-
Marsh & McLennan
$MMC·Insurance
0.84%
-
Intercontinental Exchange
$ICE·Capital Markets
0.82%
-
Workday
$WDAY·Software
0.82%
-
Take-Two Interactive Software
$TTWO·Entertainment
0.81%
-
American Tower
$AMT·Specialized REITs
0.81%
-
Trane Technologies
$TT·Building Products
0.76%
-
Fiserv
$FI·Financial Services
0.75%
-
EA
$EA·Entertainment
0.75%
-
Cigna Group
$CI·Health Care Providers & Services
0.68%
-
Elevance Health
$ELV·Health Care Providers & Services
0.67%
-
Equinix
$EQIX·Specialized REITs
0.64%
-
Moody's
$MCO·Capital Markets
0.61%
-
American Water
$AWK·Water Utilities
0.59%
-
PNC Financial
$PNC·Banks
0.57%
-
Zoetis
$ZTS·Pharmaceuticals
0.55%
-
US Bank
$USB·Banks
0.55%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0.55%
-
Illinois Tool Works
$ITW·Machinery
0.54%
-
Johnson Controls
$JCI·Building Products
0.54%
-
Ecolab
$ECL·Chemicals
0.54%
-
Newmont
$NEM·Metals & Mining
0.52%
-
BNY Mellon
$BK·Capital Markets
0.51%
-
ANSYS
$ANSS·Software
0.49%
-
CRH
$CRH·Construction Materials
0.47%
-
Travelers
$TRV·Insurance
0.47%
-
Keysight Technologies
$KEYS·Information Technology
0.46%
-
Digital Realty Trust
$DLR·Specialized REITs
0.46%
-
Axon
$AXON·Aerospace & Defense
0.45%
-
Carrier Global
$CARR·Building Products
0.45%
-
Quanta
$PWR·Construction & Engineering
0.44%
-
Truist Financial
$TFC·Banks
0.43%
-
Ameriprise
$AMP·Capital Markets
0.4%
-
United Rentals
$URI·Trading Companies & Distributors
0.38%
-
Grainger
$GWW·Trading Companies & Distributors
0.37%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0.35%
-
NetApp
$NTAP·Information Technology
0.35%
-
Paychex
$PAYX·Professional Services
0.35%
-
Crown Castle
$CCI·Specialized REITs
0.35%
-
Target
$TGT·Consumer Staples
0.35%
-
Cummins
$CMI·Machinery
0.35%
-
Ferguson
$FERG·Trading Companies & Distributors
0.34%
-
Veeva Systems
$VEEV·Health Care Technology
0.34%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0.34%
-
Fidelity National Information
$FIS·Financial Services
0.34%
-
Kimberly-Clark
$KMB·Household Products
0.33%
-
Keurig Dr Pepper
$KDP·Beverages
0.33%
-
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0.33%
-
Kenvue
$KVUE·Personal Care Products
0.32%
-
Nasdaq
$NDAQ·Capital Markets
0.3%
-
Trimble
$TRMB·Information Technology
0.3%
-
Prudential Financial
$PRU·Insurance
0.29%
-
Rockwell Automation
$ROK·Electrical Equipment
0.29%
-
Hartford Financial
$HIG·Insurance
0.28%
-
Agilent
$A·Life Sciences Tools & Services
0.27%
-
Ingersoll Rand
$IR·Machinery
0.26%
-
eBay
$EBAY·Broadline Retail
0.26%
-
Xylem
$XYL·Machinery
0.24%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0.24%
-
State Street
$STT·Capital Markets
0.23%
-
Willis Towers Watson
$WTW·Insurance
0.23%
-
Nucor
$NUE·Metals & Mining
0.23%
-
Fox (Class A)
$FOXA·Media
0.23%
-
Raymond James
$RJF·Capital Markets
0.23%
-
Humana
$HUM·Health Care Providers & Services
0.23%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0.22%
-
Broadridge
$BR·Professional Services
0.22%
-
General Mills
$GIS·Food Products
0.22%
-
Centene
$CNC·Health Care Providers & Services
0.21%
-
Tractor Supply
$TSCO·Specialty Retail
0.21%
-
PPG
$PPG·Chemicals
0.2%
-
Synchrony Financial
$SYF·Consumer Finance
0.2%
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0.2%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0.2%
-
Dover
$DOV·Machinery
0.19%
-
Northern Trust
$NTRS·Capital Markets
0.19%
-
Huntington Bank
$HBAN·Banks
0.19%
-
Fortive
$FTV·Machinery
0.19%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0.19%
-
STERIS
$STE·Health Care Equipment & Supplies
0.19%
-
Church & Dwight
$CHD·Household Products
0.18%
-
International Paper
$IP·Containers & Packaging
0.18%
-
Emcor
$EME·Construction & Engineering
0.18%
-
T. Rowe Price
$TROW·Capital Markets
0.17%
-
LabCorp
$LH·Health Care Providers & Services
0.17%
-
Kellanova
$K·Food Products
0.17%
-
Hubbell
$HUBB·Electrical Equipment
0.17%
-
Usd Cash
0.17%
N/A
N/A
N/A
Insulet
$PODD·Health Care Equipment & Supplies
0.17%
-
Waters
$WAT·Life Sciences Tools & Services
0.16%
-
Regions Financial
$RF·Banks
0.16%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.16%
-
PulteGroup
$PHM·Household Durables
0.15%
-
Ulta Beauty
$ULTA·Specialty Retail
0.15%
-
Biogen
$BIIB·Biotechnology
0.15%
-
McCormick
$MKC·Food Products
0.15%
-
Williams-Sonoma
$WSM·Specialty Retail
0.15%
-
Steel Dynamics
$STLD·Metals & Mining
0.14%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0.14%
-
Lennox
$LII·Building Products
0.14%
-
Fox (Class B)
$FOX·Media
0.14%
-
Pentair
$PNR·Machinery
0.13%
-
Factset
$FDS·Capital Markets
0.13%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.13%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0.13%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.12%
-
Genuine Parts
$GPC·Distributors
0.12%
-
Ball
$BALL·Containers & Packaging
0.12%
-
Aptiv
$APTV·Automobile Components
0.12%
-
Clorox
$CLX·Household Products
0.12%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0.12%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0.11%
-
Graco
$GGG·Machinery
0.11%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0.11%
-
IDEX
$IEX·Machinery
0.1%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.1%
-
Best Buy
$BBY·Specialty Retail
0.1%
-
Allegion
$ALLE·Building Products
0.1%
-
Owens Corning
$OC·Building Products
0.09%
-
Revvity
$RVTY·Life Sciences Tools & Services
0.09%
-
Bunge Global SA
$BG·Food Products
0.09%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0.09%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0.09%
-
J.B. Hunt
$JBHT·Ground Transportation
0.09%
-
CNH Industrial
$CNH·Machinery
0.09%
-
Pool Corp
$POOL·Distributors
0.08%
-
Rivian Automotive
$RIVN·Automobiles
0.08%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0.08%
-
J.M. Smucker
$SJM·Food Products
0.08%
-
Conagra
$CAG·Food Products
0.08%
-
LKQ
$LKQ·Distributors
0.07%
-
Avantor
$AVTR·Life Sciences Tools & Services
0.07%
-
Hormel
$HRL·Food Products
0.07%
-
DaVita
$DVA·Health Care Providers & Services
0.05%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.01%
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: 27 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

QDVR Fund Breakdown

SectorsCountries
Information Technology

33.41%

Financials

14.87%

Consumer Discretionary

11.39%

Health Care

10.09%

Industrials

9.17%

Communication Services

8.63%

Consumer Staples

6.11%

Materials

2.40%

Real Estate

2.26%

Other

1.70%