€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.
iShares MSCI USA SRI full holdings
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
10.81%
-
Tesla
$TSLA
4.66%
-
Verizon
$VZ
3.22%
-
ServiceNow
$NOW
3.19%
-
Lam Research
$LRCX
3.15%
-
Disney
$DIS
3.14%
-
Intuit
$INTU
3.09%
-
Applied Materials
$AMAT
2.95%
-
Texas Instruments
$TXN
2.76%
-
Home Depot
$HD
2.72%
-
Intel
$INTC
2.71%
-
Adobe
$ADBE
2.48%
-
Coca-Cola
$KO
2%
-
PepsiCo
$PEP
1.42%
-
American Express
$AXP
1.36%
-
Blackrock
$BLK
1.25%
-
Booking Holdings
$BKNG
1.23%
-
Amgen
$AMGN
1.18%
-
Autodesk
$ADSK
1.15%
-
EA
$EA
1.13%
-
Take-Two Interactive Software
$TTWO
1.11%
-
S&P Global
$SPGI
1.1%
-
Progressive
$PGR
1.06%
-
Gilead Sciences
$GILD
1.03%
-
NXP Semiconductors
$NXPI
0.98%
-
Lowe's
$LOW
0.96%
-
Automatic Data Processing
$ADP
0.87%
-
Workday
$WDAY
0.86%
-
Exelon
$EXC
0.84%
-
Chubb
$CB
0.79%
-
Vertex Pharmaceuticals
$VRTX
0.76%
-
Marsh & McLennan
$MMC
0.72%
-
Newmont
$NEM
0.7%
-
Trane Technologies
$TT
0.69%
-
MercadoLibre
$MELI
0.69%
-
Intercontinental Exchange
$ICE
0.68%
-
American Tower
$AMT
0.65%
-
Cigna Group
$CI
0.61%
-
CRH
$CRH
0.59%
-
PNC Financial
$PNC
0.58%
-
Elevance Health
$ELV
0.58%
-
Moody's
$MCO
0.57%
-
HCA Healthcare
$HCA
0.57%
-
Equinix
$EQIX
0.56%
-
BNY Mellon
$BK
0.56%
-
US Bank
$USB
0.55%
-
Illinois Tool Works
$ITW
0.53%
-
Johnson Controls
$JCI
0.52%
-
Fiserv
$FI
0.52%
-
Ecolab
$ECL
0.52%
-
Keysight Technologies
$KEYS
0.5%
-
American Water
$AWK
0.49%
-
Zoetis
$ZTS
0.48%
-
Travelers
$TRV
0.47%
-
United Rentals
$URI
0.47%
-
Quanta
$PWR
0.46%
-
Alnylam Pharmaceuticals
$ALNY
0.44%
-
Cummins
$CMI
0.44%
-
Truist Financial
$TFC
0.44%
-
Digital Realty Trust
$DLR
0.43%
-
NetApp
$NTAP
0.4%
-
Axon
$AXON
0.39%
-
IDEXX Laboratories
$IDXX
0.37%
-
Ameriprise
$AMP
0.36%
-
Veeva Systems
$VEEV
0.34%
-
Carrier Global
$CARR
0.34%
-
Ferguson
$FERG
0.33%
-
Edwards Lifesciences
$EW
0.33%
-
Trimble
$TRMB
0.32%
-
Grainger
$GWW
0.32%
-
Fox (Class A)
$FOXA
0.31%
-
Crown Castle
$CCI
0.3%
-
Kimberly-Clark
$KMB
0.3%
-
Target
$TGT
0.3%
-
Agilent
$A
0.3%
-
Paychex
$PAYX
0.3%
-
eBay
$EBAY
0.29%
-
Rockwell Automation
$ROK
0.29%
-
Hartford Financial
$HIG
0.28%
-
Nasdaq
$NDAQ
0.28%
-
Prudential Financial
$PRU
0.27%
-
Xylem
$XYL
0.27%
-
IQVIA Holdings
$IQV
0.26%
-
Fidelity National Information
$FIS
0.25%
-
Humana
$HUM
0.25%
-
Willis Towers Watson
$WTW
0.25%
-
Keurig Dr Pepper
$KDP
0.24%
-
State Street
$STT
0.24%
-
Nucor
$NUE
0.23%
-
Raymond James
$RJF
0.23%
-
Kenvue
$KVUE
0.22%
-
Emcor
$EME
0.21%
-
Tractor Supply
$TSCO
0.21%
-
Broadridge
$BR
0.2%
-
General Mills
$GIS
0.2%
-
Fox (Class B)
$FOX
0.2%
-
Mettler-Toledo
$MTD
0.2%
-
Synchrony Financial
$SYF
0.2%
-
Old Dominion Freight Line
$ODFL
0.2%
-
Veralto Corporation
$VLTO
0.2%
-
PulteGroup
$PHM
0.19%
-
Northern Trust
$NTRS
0.19%
-
Huntington Bank
$HBAN
0.18%
-
Regions Financial
$RF
0.18%
-
STERIS
$STE
0.17%
-
PPG
$PPG
0.17%
-
International Paper
$IP
0.17%
-
Ulta Beauty
$ULTA
0.17%
-
Biogen
$BIIB
0.17%
-
Williams-Sonoma
$WSM
0.17%
-
LabCorp
$LH
0.17%
-
Kellanova
$K
0.17%
-
T. Rowe Price
$TROW
0.17%
-
Hubbell
$HUBB
0.16%
-
Insulet
$PODD
0.16%
-
Church & Dwight
$CHD
0.16%
-
Steel Dynamics
$STLD
0.15%
-
Quest Diagnostics
$DGX
0.15%
-
Zimmer Biomet
$ZBH
0.15%
-
West Pharmaceutical Services
$WST
0.14%
-
Waters
$WAT
0.14%
-
Centene
$CNC
0.14%
-
Pentair
$PNR
0.14%
-
Genuine Parts
$GPC
0.13%
-
Aptiv
$APTV
0.13%
-
Lululemon
$LULU
0.13%
-
Lennox
$LII
0.13%
-
McCormick
$MKC
0.13%
-
Fortive
$FTV
0.13%
-
C.H. Robinson
$CHRW
0.12%
-
Allegion
$ALLE
0.11%
-
Hologic
$HOLX
0.11%
-
Clorox
$CLX
0.11%
-
Best Buy
$BBY
0.11%
-
Dicks Sporting Goods
$DKS
0.11%
-
Deckers Outdoor
$DECK
0.1%
-
Graco
$GGG
0.1%
-
Incyte
$INCY
0.1%
-
The Cooper Companies
$COO
0.1%
-
Royalty Pharma
$RPRX
0.1%
-
Ball
$BALL
0.1%
-
IDEX
$IEX
0.09%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Usd Cash
0.09%
N/A
N/A
N/A
Owens Corning
$OC
0.09%
-
Bunge Global SA
$BG
0.09%
-
J.M. Smucker
$SJM
0.08%
-
Revvity
$RVTY
0.08%
-
Molina Healthcare
$MOH
0.08%
-
J.B. Hunt
$JBHT
0.08%
-
Pool Corp
$POOL
0.08%
-
Factset
$FDS
0.08%
-
Rivian Automotive
$RIVN
0.07%
-
CNH Industrial
$CNH
0.07%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hormel
$HRL
0.05%
-
DaVita
$DVA
0.04%
-
Cash Collateral Usd Hsbft
0.01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
S&p500 Emini Dec 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: 7 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
QDVR Fund Breakdown
SectorsCountries
Semiconductors
23.36%
Finance
13.90%
Consumer Discretionary
11.69%
Software & Cloud Services
10.77%
Health
9.70%
Consumer Essentials
6.45%
Industrials
6.28%
Mobility
5.26%
Communication
3.73%
Other