iShares MSCI USA SRI full holdings
€QDVRUS ESG stocksAcc

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
$NVDASemiconductors
10.31%
-
Tesla
$TSLAMobility
3.8%
-
Disney
$DISConsumer Discretionary
3.44%
-
Verizon
$VZCommunication
3.38%
-
ServiceNow
$NOWSoftware & Cloud Services
3.37%
-
Intuit
$INTUSoftware & Cloud Services
3.19%
-
Texas Instruments
$TXNSemiconductors
3.15%
-
Home Depot
$HDConsumer Discretionary
2.95%
-
Adobe
$ADBESoftware & Cloud Services
2.61%
-
Applied Materials
$AMATSemiconductors
2.22%
-
Lam Research
$LRCXSemiconductors
2.21%
-
Coca-Cola
$KOConsumer Essentials
2.16%
-
Intel
$INTCSemiconductors
1.85%
-
PepsiCo
$PEPConsumer Essentials
1.56%
-
American Express
$AXPFinance
1.4%
-
Booking Holdings
$BKNGConsumer Discretionary
1.32%
-
S&P Global
$SPGIFinance
1.3%
-
Blackrock
$BLKFinance
1.24%
-
Autodesk
$ADSKSoftware & Cloud Services
1.2%
-
Amgen
$AMGNHealth
1.18%
-
Progressive
$PGRFinance
1.11%
-
Gilead Sciences
$GILDHealth
1.08%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
1.08%
-
Lowe's
$LOWConsumer Discretionary
1.06%
-
NXP Semiconductors
$NXPISemiconductors
1.02%
-
EA
$EAConsumer Discretionary
0.99%
-
Automatic Data Processing
$ADPBusiness Services
0.94%
-
Workday
$WDAYSoftware & Cloud Services
0.89%
-
Exelon
$EXCUtilities
0.85%
-
Chubb
$CBFinance
0.82%
-
MercadoLibre
$MELIConsumer Essentials
0.79%
-
Vertex Pharmaceuticals
$VRTXHealth
0.78%
-
Marsh & McLennan
$MMCFinance
0.78%
-
Intercontinental Exchange
$ICEFinance
0.77%
-
American Tower
$AMTReal Estate
0.7%
-
Trane Technologies
$TTIndustrials
0.7%
-
Newmont
$NEMMaterials
0.64%
-
PNC Financial
$PNCFinance
0.62%
-
Cigna Group
$CIHealth
0.62%
-
Moody's
$MCOFinance
0.62%
-
Fiserv
$FIFinance
0.59%
-
CRH
$CRHMaterials
0.58%
-
US Bank
$USBFinance
0.58%
-
BNY Mellon
$BKFinance
0.58%
-
Equinix
$EQIXReal Estate
0.58%
-
HCA Healthcare
$HCAHealth
0.56%
-
Illinois Tool Works
$ITWIndustrials
0.56%
-
Elevance Health
$ELVHealth
0.55%
-
Ecolab
$ECLMaterials
0.53%
-
Johnson Controls
$JCIIndustrials
0.53%
-
American Water
$AWKUtilities
0.53%
-
Zoetis
$ZTSHealth
0.52%
-
Keysight Technologies
$KEYSDigital Hardware
0.5%
-
Travelers
$TRVFinance
0.48%
-
United Rentals
$URIIndustrials
0.47%
-
Truist Financial
$TFCFinance
0.47%
-
Alnylam Pharmaceuticals
$ALNYHealth
0.45%
-
Quanta
$PWRIndustrials
0.43%
-
Digital Realty Trust
$DLRReal Estate
0.42%
-
Cummins
$CMIIndustrials
0.41%
-
Axon
$AXONIndustrials
0.41%
-
NetApp
$NTAPDigital Hardware
0.41%
-
IDEXX Laboratories
$IDXXHealth
0.39%
-
Ameriprise
$AMPFinance
0.38%
-
Carrier Global
$CARRIndustrials
0.37%
-
Edwards Lifesciences
$EWHealth
0.37%
-
Grainger
$GWWIndustrials
0.36%
-
Ferguson
$FERGIndustrials
0.35%
-
Paychex
$PAYXBusiness Services
0.34%
-
Trimble
$TRMBDigital Hardware
0.33%
-
Kimberly-Clark
$KMBConsumer Essentials
0.33%
-
Crown Castle
$CCIReal Estate
0.32%
-
Veeva Systems
$VEEVHealth
0.32%
-
Target
$TGTConsumer Essentials
0.32%
-
Fox (Class A)
$FOXACommunication
0.32%
-
Nasdaq
$NDAQFinance
0.31%
-
Kenvue
$KVUEConsumer Essentials
0.3%
-
eBay
$EBAYConsumer Essentials
0.3%
-
Rockwell Automation
$ROKIndustrials
0.29%
-
Prudential Financial
$PRUFinance
0.29%
-
Humana
$HUMHealth
0.29%
-
Hartford Financial
$HIGFinance
0.29%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.29%
-
Agilent
$AHealth
0.27%
-
Fidelity National Information
$FISFinance
0.27%
-
Xylem
$XYLIndustrials
0.26%
-
Nucor
$NUEMaterials
0.26%
-
Willis Towers Watson
$WTWFinance
0.25%
-
State Street
$STTFinance
0.25%
-
IQVIA Holdings
$IQVHealth
0.24%
-
Raymond James
$RJFFinance
0.24%
-
Tractor Supply
$TSCOConsumer Discretionary
0.23%
-
Broadridge
$BRBusiness Services
0.23%
-
Synchrony Financial
$SYFFinance
0.22%
-
Old Dominion Freight Line
$ODFLMobility
0.22%
-
Emcor
$EMEIndustrials
0.22%
-
General Mills
$GISConsumer Essentials
0.21%
-
Mettler-Toledo
$MTDHealth
0.2%
-
Veralto Corporation
$VLTOBusiness Services
0.2%
-
Huntington Bank
$HBANFinance
0.2%
-
Northern Trust
$NTRSFinance
0.19%
-
PulteGroup
$PHMConsumer Discretionary
0.19%
-
Fox (Class B)
$FOXCommunication
0.19%
-
PPG
$PPGMaterials
0.19%
-
Regions Financial
$RFFinance
0.19%
-
International Paper
$IPMaterials
0.19%
-
Insulet
$PODDHealth
0.18%
-
STERIS
$STEHealth
0.18%
-
T. Rowe Price
$TROWFinance
0.18%
-
Hubbell
$HUBBIndustrials
0.18%
-
Church & Dwight
$CHDConsumer Essentials
0.18%
-
LabCorp
$LHHealth
0.18%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.17%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.17%
-
Kellanova
$KConsumer Essentials
0.17%
-
Zimmer Biomet
$ZBHHealth
0.16%
-
Biogen
$BIIBHealth
0.16%
-
Lululemon
$LULUConsumer Discretionary
0.16%
-
Quest Diagnostics
$DGXHealth
0.15%
-
Steel Dynamics
$STLDMaterials
0.14%
-
West Pharmaceutical Services
$WSTHealth
0.14%
-
Genuine Parts
$GPCConsumer Discretionary
0.14%
-
McCormick
$MKCConsumer Essentials
0.14%
-
Pentair
$PNRIndustrials
0.14%
-
Lennox
$LIIIndustrials
0.13%
-
Waters
$WATHealth
0.13%
-
Deckers Outdoor
$DECKConsumer Discretionary
0.13%
-
Aptiv
$APTVMobility
0.13%
-
Fortive
$FTVIndustrials
0.12%
-
Usd Cash
0.12%
N/A
N/A
N/A
C.H. Robinson
$CHRWMobility
0.12%
-
Clorox
$CLXConsumer Essentials
0.12%
-
Hologic
$HOLXHealth
0.12%
-
Centene
$CNCHealth
0.11%
-
Allegion
$ALLEIndustrials
0.11%
-
Best Buy
$BBYConsumer Discretionary
0.11%
-
Graco
$GGGIndustrials
0.11%
-
Incyte
$INCYHealth
0.11%
-
Royalty Pharma
$RPRXHealth
0.11%
-
Factset
$FDSFinance
0.11%
-
Ball
$BALLMaterials
0.1%
-
The Cooper Companies
$COOHealth
0.1%
-
Owens Corning
$OCIndustrials
0.1%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
IDEX
$IEXIndustrials
0.09%
-
J.M. Smucker
$SJMConsumer Essentials
0.09%
-
Dicks Sporting Goods
$DKSConsumer Discretionary
0.09%
-
Bunge Global SA
$BGConsumer Essentials
0.09%
-
J.B. Hunt
$JBHTMobility
0.09%
-
Rivian Automotive
$RIVNMobility
0.08%
-
Pool Corp
$POOLConsumer Discretionary
0.08%
-
Revvity
$RVTYHealth
0.08%
-
Molina Healthcare
$MOHHealth
0.07%
-
CNH Industrial
$CNHIndustrials
0.07%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hormel
$HRLConsumer Essentials
0.06%
-
DaVita
$DVAHealth
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 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: 6 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

QDVR Fund Breakdown

SectorsCountries
Semiconductors

20.71%

Finance

14.88%

Consumer Discretionary

12.37%

Software & Cloud Services

11.11%

Health

9.81%

Consumer Essentials

7.08%

Industrials

6.47%

Mobility

4.47%

Communication

3.91%

Other

9.18%