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
$NVDASemiconductors
10.92%
-
Tesla
$TSLAMobility
4.85%
-
Lam Research
$LRCXSemiconductors
3.35%
-
ServiceNow
$NOWSoftware & Cloud Services
3.28%
-
Disney
$DISConsumer Discretionary
3.1%
-
Applied Materials
$AMATSemiconductors
3.1%
-
Intuit
$INTUSoftware & Cloud Services
3.07%
-
Intel
$INTCSemiconductors
2.88%
-
Verizon
$VZCommunication
2.86%
-
Home Depot
$HDConsumer Discretionary
2.63%
-
Texas Instruments
$TXNSemiconductors
2.57%
-
Adobe
$ADBESoftware & Cloud Services
2.53%
-
Coca-Cola
$KOConsumer Essentials
2.08%
-
PepsiCo
$PEPConsumer Essentials
1.51%
-
American Express
$AXPFinance
1.47%
-
Blackrock
$BLKFinance
1.2%
-
Booking Holdings
$BKNGConsumer Discretionary
1.18%
-
Amgen
$AMGNHealth
1.14%
-
S&P Global
$SPGIFinance
1.13%
-
Autodesk
$ADSKSoftware & Cloud Services
1.12%
-
EA
$EAConsumer Discretionary
1.12%
-
Gilead Sciences
$GILDHealth
1.09%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
1.09%
-
NXP Semiconductors
$NXPISemiconductors
0.94%
-
Lowe's
$LOWConsumer Discretionary
0.94%
-
Progressive
$PGRFinance
0.92%
-
Exelon
$EXCUtilities
0.89%
-
Workday
$WDAYSoftware & Cloud Services
0.86%
-
Automatic Data Processing
$ADPBusiness Services
0.83%
-
Vertex Pharmaceuticals
$VRTXHealth
0.79%
-
Chubb
$CBFinance
0.78%
-
MercadoLibre
$MELIConsumer Essentials
0.71%
-
Trane Technologies
$TTIndustrials
0.69%
-
Marsh & McLennan
$MMCFinance
0.67%
-
Intercontinental Exchange
$ICEFinance
0.66%
-
American Tower
$AMTReal Estate
0.64%
-
Newmont
$NEMMaterials
0.63%
-
HCA Healthcare
$HCAHealth
0.62%
-
Cigna Group
$CIHealth
0.6%
-
Equinix
$EQIXReal Estate
0.6%
-
CRH
$CRHMaterials
0.59%
-
Moody's
$MCOFinance
0.58%
-
BNY Mellon
$BKFinance
0.56%
-
Elevance Health
$ELVHealth
0.56%
-
US Bank
$USBFinance
0.54%
-
Johnson Controls
$JCIIndustrials
0.54%
-
PNC Financial
$PNCFinance
0.53%
-
Ecolab
$ECLMaterials
0.52%
-
Fiserv
$FIFinance
0.51%
-
Illinois Tool Works
$ITWIndustrials
0.5%
-
American Water
$AWKUtilities
0.49%
-
Keysight Technologies
$KEYSDigital Hardware
0.48%
-
Zoetis
$ZTSHealth
0.47%
-
Quanta
$PWRIndustrials
0.47%
-
Alnylam Pharmaceuticals
$ALNYHealth
0.45%
-
Travelers
$TRVFinance
0.44%
-
Digital Realty Trust
$DLRReal Estate
0.43%
-
United Rentals
$URIIndustrials
0.43%
-
Truist Financial
$TFCFinance
0.42%
-
Cummins
$CMIIndustrials
0.42%
-
Axon
$AXONIndustrials
0.4%
-
NetApp
$NTAPDigital Hardware
0.39%
-
IDEXX Laboratories
$IDXXHealth
0.38%
-
Ferguson
$FERGIndustrials
0.36%
-
Ameriprise
$AMPFinance
0.35%
-
Edwards Lifesciences
$EWHealth
0.34%
-
Veeva Systems
$VEEVHealth
0.33%
-
Carrier Global
$CARRIndustrials
0.33%
-
Grainger
$GWWIndustrials
0.32%
-
Trimble
$TRMBDigital Hardware
0.32%
-
Target
$TGTConsumer Essentials
0.32%
-
eBay
$EBAYConsumer Essentials
0.31%
-
Crown Castle
$CCIReal Estate
0.31%
-
Fox (Class A)
$FOXACommunication
0.3%
-
Agilent
$AHealth
0.3%
-
Rockwell Automation
$ROKIndustrials
0.29%
-
Paychex
$PAYXBusiness Services
0.29%
-
Kimberly-Clark
$KMBConsumer Essentials
0.29%
-
Nasdaq
$NDAQFinance
0.28%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.27%
-
IQVIA Holdings
$IQVHealth
0.27%
-
Xylem
$XYLIndustrials
0.26%
-
Prudential Financial
$PRUFinance
0.26%
-
Hartford Financial
$HIGFinance
0.26%
-
Humana
$HUMHealth
0.26%
-
Fidelity National Information
$FISFinance
0.25%
-
Emcor
$EMEIndustrials
0.24%
-
State Street
$STTFinance
0.24%
-
Nucor
$NUEMaterials
0.24%
-
Willis Towers Watson
$WTWFinance
0.24%
-
Raymond James
$RJFFinance
0.22%
-
Mettler-Toledo
$MTDHealth
0.21%
-
Kenvue
$KVUEConsumer Essentials
0.21%
-
Tractor Supply
$TSCOConsumer Discretionary
0.21%
-
Synchrony Financial
$SYFFinance
0.21%
-
Broadridge
$BRBusiness Services
0.2%
-
Fox (Class B)
$FOXCommunication
0.2%
-
General Mills
$GISConsumer Essentials
0.19%
-
Old Dominion Freight Line
$ODFLMobility
0.19%
-
Veralto Corporation
$VLTOBusiness Services
0.19%
-
Northern Trust
$NTRSFinance
0.18%
-
International Paper
$IPMaterials
0.17%
-
PPG
$PPGMaterials
0.17%
-
STERIS
$STEHealth
0.17%
-
Hubbell
$HUBBIndustrials
0.17%
-
Insulet
$PODDHealth
0.17%
-
LabCorp
$LHHealth
0.17%
-
T. Rowe Price
$TROWFinance
0.17%
-
Huntington Bank
$HBANFinance
0.17%
-
Kellanova
$KConsumer Essentials
0.17%
-
PulteGroup
$PHMConsumer Discretionary
0.16%
-
Steel Dynamics
$STLDMaterials
0.16%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.16%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.16%
-
Regions Financial
$RFFinance
0.16%
-
Biogen
$BIIBHealth
0.16%
-
Waters
$WATHealth
0.15%
-
Church & Dwight
$CHDConsumer Essentials
0.15%
-
West Pharmaceutical Services
$WSTHealth
0.15%
-
Zimmer Biomet
$ZBHHealth
0.15%
-
Quest Diagnostics
$DGXHealth
0.15%
-
Usd Cash
0.14%
N/A
N/A
N/A
Lululemon
$LULUConsumer Discretionary
0.14%
-
Pentair
$PNRIndustrials
0.13%
-
Aptiv
$APTVMobility
0.13%
-
Genuine Parts
$GPCConsumer Discretionary
0.12%
-
McCormick
$MKCConsumer Essentials
0.12%
-
Fortive
$FTVIndustrials
0.12%
-
Hologic
$HOLXHealth
0.12%
-
Centene
$CNCHealth
0.12%
-
Lennox
$LIIIndustrials
0.12%
-
Best Buy
$BBYConsumer Discretionary
0.12%
-
C.H. Robinson
$CHRWMobility
0.11%
-
Incyte
$INCYHealth
0.11%
-
Allegion
$ALLEIndustrials
0.11%
-
Dicks Sporting Goods
$DKSConsumer Discretionary
0.11%
-
The Cooper Companies
$COOHealth
0.11%
-
Royalty Pharma
$RPRXHealth
0.1%
-
Clorox
$CLXConsumer Essentials
0.1%
-
Graco
$GGGIndustrials
0.1%
-
Bunge Global SA
$BGConsumer Essentials
0.1%
-
Ball
$BALLMaterials
0.1%
-
J.B. Hunt
$JBHTMobility
0.09%
-
IDEX
$IEXIndustrials
0.09%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Deckers Outdoor
$DECKConsumer Discretionary
0.09%
-
Revvity
$RVTYHealth
0.08%
-
J.M. Smucker
$SJMConsumer Essentials
0.08%
-
Owens Corning
$OCIndustrials
0.08%
-
Factset
$FDSFinance
0.08%
-
Rivian Automotive
$RIVNMobility
0.07%
-
Pool Corp
$POOLConsumer Discretionary
0.07%
-
CNH Industrial
$CNHIndustrials
0.07%
-
Molina Healthcare
$MOHHealth
0.06%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hormel
$HRLConsumer Essentials
0.05%
-
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 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: 29 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

QDVR Fund Breakdown

SectorsCountries
Semiconductors

23.76%

Finance

13.57%

Consumer Discretionary

11.40%

Software & Cloud Services

10.86%

Health

9.82%

Consumer Essentials

6.66%

Industrials

6.24%

Mobility

5.44%

Communication

3.36%

Other

8.87%