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
10.83%
-
Intel
$INTC·Semiconductors
6.91%
-
Texas Instruments
$TXN·Semiconductors
3.95%
-
Lam Research
$LRCX·Semiconductors
3.64%
-
Applied Materials
$AMAT·Semiconductors
3.6%
-
Tesla
$TSLA·Mobility
3.57%
-
Verizon
$VZ·Communication
3.15%
-
Disney
$DIS·Consumer Discretionary
3.1%
-
Coca-Cola
$KO·Consumer Essentials
2.29%
-
Home Depot
$HD·Consumer Discretionary
1.98%
-
Intuit
$INTU·Software & Cloud Services
1.72%
-
Adobe
$ADBE·Software & Cloud Services
1.63%
-
PepsiCo
$PEP·Consumer Essentials
1.53%
-
ServiceNow
$NOW·Software & Cloud Services
1.46%
-
EA
$EA·Consumer Discretionary
1.36%
-
Amgen
$AMGN·Health
1.27%
-
American Express
$AXP·Finance
1.26%
-
Gilead Sciences
$GILD·Health
1.17%
-
NXP Semiconductors
$NXPI·Semiconductors
1.15%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
1.13%
-
Blackrock
$BLK·Finance
1.12%
-
Deere
$DE·Industrials
1.06%
-
Exelon
$EXC·Utilities
1.05%
-
Keysight Technologies
$KEYS·Digital Hardware
0.94%
-
S&P Global
$SPGI·Finance
0.94%
-
Chubb
$CB·Finance
0.87%
-
Booking Holdings
$BKNG·Consumer Discretionary
0.84%
-
Progressive
$PGR·Finance
0.83%
-
Newmont
$NEM·Materials
0.83%
-
Lowe's
$LOW·Consumer Discretionary
0.8%
-
Autodesk
$ADSK·Software & Cloud Services
0.8%
-
Quanta
$PWR·Industrials
0.79%
-
Trane Technologies
$TT·Industrials
0.77%
-
Vertex Pharmaceuticals
$VRTX·Health
0.77%
-
Equinix
$EQIX·Real Estate
0.76%
-
BNY Mellon
$BK·Finance
0.66%
-
Cummins
$CMI·Industrials
0.65%
-
Intercontinental Exchange
$ICE·Finance
0.63%
-
Johnson Controls
$JCI·Industrials
0.63%
-
US Bancorp
$USB·Finance
0.62%
-
PNC Financial
$PNC·Finance
0.62%
-
Automatic Data Processing
$ADP·Business services
0.62%
-
American Tower
$AMT·Real Estate
0.61%
-
Elevance Health
$ELV·Health
0.59%
-
Marsh
$MRSH·Finance
0.58%
-
American Water
$AWK·Utilities
0.55%
-
CRH
$CRH·Materials
0.54%
-
Cigna Group
$CI·Health
0.54%
-
Moody's
$MCO·Finance
0.52%
-
MercadoLibre
$MELI·Consumer Essentials
0.52%
-
Illinois Tool Works
$ITW·Industrials
0.5%
-
HCA Healthcare
$HCA·Health
0.5%
-
Digital Realty Trust
$DLR·Real Estate
0.49%
-
Travelers
$TRV·Finance
0.48%
-
Truist Financial
$TFC·Finance
0.46%
-
Ecolab
$ECL·Materials
0.46%
-
United Rentals
$URI·Industrials
0.43%
-
Workday
$WDAY·Software & Cloud Services
0.42%
-
Target
$TGT·Consumer Essentials
0.42%
-
Fox (Class A)
$FOXA·Communication
0.37%
-
Grainger
$GWW·Industrials
0.37%
-
Ferguson
$FERG·Industrials
0.37%
-
Carrier Global
$CARR·Industrials
0.37%
-
Nucor
$NUE·Materials
0.36%
-
Zoetis
$ZTS·Health
0.36%
-
Edwards Lifesciences
$EW·Health
0.35%
-
NetApp
$NTAP·Digital Hardware
0.34%
-
Rockwell Automation
$ROK·Industrials
0.33%
-
IDEXX Laboratories
$IDXX·Health
0.32%
-
Ameriprise
$AMP·Finance
0.31%
-
State Street
$STT·Finance
0.3%
-
Nasdaq
$NDAQ·Finance
0.3%
-
eBay
$EBAY·Consumer Essentials
0.29%
-
Emcor
$EME·Industrials
0.29%
-
Alnylam Pharmaceuticals
$ALNY·Health
0.28%
-
Crown Castle
$CCI·Real Estate
0.28%
-
Old Dominion Freight Line
$ODFL·Mobility
0.28%
-
Hartford Financial
$HIG·Finance
0.27%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.27%
-
Trimble
$TRMB·Software & Cloud Services
0.25%
-
Fox (Class B)
$FOX·Communication
0.25%
-
Prudential Financial
$PRU·Finance
0.25%
-
Huntington Bank
$HBAN·Finance
0.24%
-
Fiserv
$FISV·Finance
0.24%
-
Kenvue
$KVUE·Consumer Essentials
0.24%
-
Agilent
$A·Health
0.23%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.23%
-
Steel Dynamics
$STLD·Materials
0.22%
-
Northern Trust
$NTRS·Finance
0.22%
-
Waters
$WAT·Health
0.21%
-
Axon
$AXON·Industrials
0.21%
-
Paychex
$PAYX·Business services
0.21%
-
Raymond James
$RJF·Finance
0.21%
-
Humana
$HUM·Health
0.2%
-
Xylem
$XYL·Industrials
0.2%
-
Biogen
$BIIB·Health
0.2%
-
Synchrony Financial
$SYF·Finance
0.19%
-
Hubbell
$HUBB·Industrials
0.19%
-
IQVIA Holdings
$IQV·Health
0.19%
-
Veeva Systems
$VEEV·Health
0.19%
-
Centene
$CNC·Health
0.19%
-
Mettler-Toledo
$MTD·Health
0.18%
-
Regions Financial
$RF·Finance
0.18%
-
Willis Towers Watson
$WTW·Finance
0.17%
-
Eur Cash
0.17%
N/A
N/A
N/A
Fidelity National Information
$FIS·Finance
0.17%
-
PPG
$PPG·Materials
0.17%
-
Church & Dwight
$CHD·Consumer Essentials
0.16%
-
T. Rowe Price
$TROW·Finance
0.16%
-
Veralto Corporation
$VLTO·Business services
0.15%
-
West Pharmaceutical Services
$WST·Health
0.15%
-
Quest Diagnostics
$DGX·Health
0.15%
-
LabCorp
$LH·Health
0.15%
-
STERIS
$STE·Health
0.15%
-
C.H. Robinson
$CHRW·Mobility
0.15%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.14%
-
Royalty Pharma
$RPRX·Health
0.14%
-
Fortive
$FTV·Industrials
0.14%
-
PulteGroup
$PHM·Consumer Discretionary
0.14%
-
J.B. Hunt
$JBHT·Mobility
0.14%
-
General Mills
$GIS·Consumer Essentials
0.13%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.13%
-
Broadridge
$BR·Business services
0.13%
-
Bunge Global SA
$BG·Consumer Essentials
0.12%
-
Lennox
$LII·Industrials
0.12%
-
Zimmer Biomet
$ZBH·Health
0.12%
-
IDEX
$IEX·Industrials
0.12%
-
Incyte
$INCY·Health
0.12%
-
International Paper
$IP·Materials
0.11%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Ball
$BALL·Materials
0.11%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.11%
-
Jacobs Solutions Inc.
$J·Business services
0.11%
-
Graco
$GGG·Industrials
0.09%
-
Pentair
$PNR·Industrials
0.09%
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0.09%
-
McCormick
$MKC·Consumer Essentials
0.09%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.09%
-
Genuine Parts
$GPC·Consumer Discretionary
0.09%
-
Insulet
$PODD·Health
0.09%
-
The Cooper Companies
$COO·Health
0.09%
-
Lululemon
$LULU·Consumer Discretionary
0.09%
-
Allegion
$ALLE·Industrials
0.08%
-
Delta Air Lines
$DAL·Mobility
0.08%
-
Aptiv
$APTV·Mobility
0.08%
-
Clorox
$CLX·Consumer Essentials
0.08%
-
Best Buy
$BBY·Consumer Discretionary
0.07%
-
Rivian Automotive
$RIVN·Mobility
0.07%
-
CNH Industrial
$CNH·Industrials
0.07%
-
Hormel
$HRL·Consumer Essentials
0.05%
-
Cash Collateral Usd Hsbft
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Hologic Inc
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Jun 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: 5 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

QDVR Fund Breakdown

SectorsCountries
Semiconductors

30.08%

Finance

12.91%

Consumer Discretionary

10.16%

Health

8.90%

Industrials

7.87%

Consumer Essentials

6.42%

Software & Cloud Services

6.28%

Mobility

4.37%

Communication

3.77%

Other

9.23%