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
10.8%
-
Tesla
$TSLA·Mobility
3.94%
-
Verizon
$VZ·Communication
3.55%
-
Applied Materials
$AMAT·Semiconductors
3.55%
-
Lam Research
$LRCX·Semiconductors
3.5%
-
Intel
$INTC·Semiconductors
3.42%
-
Disney
$DIS·Consumer Discretionary
3.28%
-
Texas Instruments
$TXN·Semiconductors
2.94%
-
Coca-Cola
$KO·Consumer Essentials
2.43%
-
Home Depot
$HD·Consumer Discretionary
2.21%
-
Intuit
$INTU·Software & Cloud Services
2.11%
-
ServiceNow
$NOW·Software & Cloud Services
2%
-
Adobe
$ADBE·Software & Cloud Services
1.75%
-
PepsiCo
$PEP·Consumer Essentials
1.64%
-
EA
$EA·Consumer Discretionary
1.48%
-
Amgen
$AMGN·Health
1.48%
-
Gilead Sciences
$GILD·Health
1.37%
-
American Express
$AXP·Finance
1.27%
-
Exelon
$EXC·Utilities
1.22%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
1.17%
-
Deere
$DE·Industrials
1.15%
-
Blackrock
$BLK·Finance
1.12%
-
S&P Global
$SPGI·Finance
1.03%
-
Chubb
$CB·Finance
0.96%
-
Booking Holdings
$BKNG·Consumer Discretionary
0.95%
-
Progressive
$PGR·Finance
0.92%
-
Vertex Pharmaceuticals
$VRTX·Health
0.9%
-
Newmont
$NEM·Materials
0.9%
-
Autodesk
$ADSK·Software & Cloud Services
0.89%
-
Lowe's
$LOW·Consumer Discretionary
0.87%
-
Keysight Technologies
$KEYS·Digital Hardware
0.83%
-
NXP Semiconductors
$NXPI·Semiconductors
0.82%
-
Equinix
$EQIX·Real Estate
0.75%
-
Trane Technologies
$TT·Industrials
0.74%
-
Intercontinental Exchange
$ICE·Finance
0.7%
-
Quanta
$PWR·Industrials
0.67%
-
American Tower
$AMT·Real Estate
0.66%
-
Automatic Data Processing
$ADP·Business services
0.66%
-
Marsh
$MRSH·Finance
0.66%
-
American Water
$AWK·Utilities
0.65%
-
Johnson Controls
$JCI·Industrials
0.64%
-
HCA Healthcare
$HCA·Health
0.63%
-
US Bancorp
$USB·Finance
0.62%
-
BNY Mellon
$BK·Finance
0.62%
-
PNC Financial
$PNC·Finance
0.61%
-
Cummins
$CMI·Industrials
0.59%
-
Illinois Tool Works
$ITW·Industrials
0.56%
-
Cigna Group
$CI·Health
0.55%
-
Moody's
$MCO·Finance
0.55%
-
CRH
$CRH·Materials
0.53%
-
Travelers
$TRV·Finance
0.52%
-
MercadoLibre
$MELI·Consumer Essentials
0.52%
-
Ecolab
$ECL·Materials
0.51%
-
Elevance Health
$ELV·Health
0.51%
-
Digital Realty Trust
$DLR·Real Estate
0.48%
-
Workday
$WDAY·Software & Cloud Services
0.48%
-
Truist Financial
$TFC·Finance
0.44%
-
Target
$TGT·Consumer Essentials
0.41%
-
Zoetis
$ZTS·Health
0.4%
-
Edwards Lifesciences
$EW·Health
0.37%
-
Fox (Class A)
$FOXA·Communication
0.37%
-
Grainger
$GWW·Industrials
0.37%
-
United Rentals
$URI·Industrials
0.36%
-
IDEXX Laboratories
$IDXX·Health
0.36%
-
Carrier Global
$CARR·Industrials
0.34%
-
Ferguson
$FERG·Industrials
0.34%
-
NetApp
$NTAP·Digital Hardware
0.34%
-
Alnylam Pharmaceuticals
$ALNY·Health
0.33%
-
Ameriprise
$AMP·Finance
0.31%
-
Rockwell Automation
$ROK·Industrials
0.31%
-
Nasdaq
$NDAQ·Finance
0.31%
-
Axon
$AXON·Industrials
0.3%
-
Hartford Financial
$HIG·Finance
0.29%
-
Crown Castle
$CCI·Real Estate
0.29%
-
Nucor
$NUE·Materials
0.28%
-
eBay
$EBAY·Consumer Essentials
0.28%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0.27%
-
Old Dominion Freight Line
$ODFL·Mobility
0.27%
-
Trimble
$TRMB·Software & Cloud Services
0.27%
-
State Street
$STT·Finance
0.26%
-
Kenvue
$KVUE·Consumer Essentials
0.26%
-
Emcor
$EME·Industrials
0.26%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.26%
-
Prudential Financial
$PRU·Finance
0.25%
-
Fox (Class B)
$FOX·Communication
0.25%
-
Agilent
$A·Health
0.25%
-
Fiserv
$FISV·Finance
0.24%
-
Huntington Bank
$HBAN·Finance
0.24%
-
Paychex
$PAYX·Business services
0.23%
-
Xylem
$XYL·Industrials
0.23%
-
Waters
$WAT·Health
0.23%
-
Veeva Systems
$VEEV·Health
0.22%
-
IQVIA Holdings
$IQV·Health
0.22%
-
Willis Towers Watson
$WTW·Finance
0.22%
-
Biogen
$BIIB·Health
0.21%
-
Raymond James
$RJF·Finance
0.21%
-
Northern Trust
$NTRS·Finance
0.2%
-
Fidelity National Information
$FIS·Finance
0.2%
-
Hubbell
$HUBB·Industrials
0.2%
-
Mettler-Toledo
$MTD·Health
0.19%
-
Synchrony Financial
$SYF·Finance
0.18%
-
Usd Cash
0.18%
N/A
N/A
N/A
Steel Dynamics
$STLD·Materials
0.18%
-
Church & Dwight
$CHD·Consumer Essentials
0.18%
-
PPG
$PPG·Materials
0.17%
-
Veralto Corporation
$VLTO·Business services
0.17%
-
Regions Financial
$RF·Finance
0.17%
-
LabCorp
$LH·Health
0.17%
-
Quest Diagnostics
$DGX·Health
0.17%
-
STERIS
$STE·Health
0.17%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.16%
-
Humana
$HUM·Health
0.16%
-
Broadridge
$BR·Business services
0.16%
-
C.H. Robinson
$CHRW·Mobility
0.16%
-
General Mills
$GIS·Consumer Essentials
0.16%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0.16%
-
PulteGroup
$PHM·Consumer Discretionary
0.15%
-
T. Rowe Price
$TROW·Finance
0.15%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.15%
-
Royalty Pharma
$RPRX·Health
0.15%
-
Fortive
$FTV·Industrials
0.15%
-
Centene
$CNC·Health
0.14%
-
International Paper
$IP·Materials
0.14%
-
Zimmer Biomet
$ZBH·Health
0.14%
-
West Pharmaceutical Services
$WST·Health
0.13%
-
Bunge Global SA
$BG·Consumer Essentials
0.13%
-
Hologic
$HOLX·Health
0.13%
-
Insulet
$PODD·Health
0.13%
-
Incyte
$INCY·Health
0.12%
-
J.B. Hunt
$JBHT·Mobility
0.12%
-
Lululemon
$LULU·Consumer Discretionary
0.12%
-
Jacobs Solutions Inc.
$J·Business services
0.12%
-
Lennox
$LII·Industrials
0.12%
-
Ball
$BALL·Materials
0.12%
-
Annaly Capital Management Reit Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Pentair
$PNR·Industrials
0.11%
-
IDEX
$IEX·Industrials
0.11%
-
The Cooper Companies
$COO·Health
0.11%
-
McCormick
$MKC·Consumer Essentials
0.11%
-
Graco
$GGG·Industrials
0.11%
-
Clorox
$CLX·Consumer Essentials
0.1%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.1%
-
Aptiv
$APTV·Mobility
0.1%
-
Allegion
$ALLE·Industrials
0.1%
-
Genuine Parts
$GPC·Consumer Discretionary
0.09%
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0.08%
-
Best Buy
$BBY·Consumer Discretionary
0.08%
-
Rivian Automotive
$RIVN·Mobility
0.08%
-
Delta Air Lines
$DAL·Mobility
0.08%
-
CNH Industrial
$CNH·Industrials
0.07%
-
Hormel
$HRL·Consumer Essentials
0.05%
-
Cash Collateral Usd Hsbft
0.01%
N/A
N/A
N/A
Eur Cash
0.01%
N/A
N/A
N/A
Gbp Cash
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: 21 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

QDVR Fund Breakdown

SectorsCountries
Semiconductors

25.21%

Finance

13.41%

Consumer Discretionary

11.02%

Health

9.93%

Industrials

7.79%

Software & Cloud Services

7.54%

Consumer Essentials

6.77%

Mobility

4.63%

Communication

4.17%

Other

9.54%