Todas las posiciones de iShares Edge MSCI USA Quality Factor
£IUQF

Este fondo pretende seguir el índice MSCI USA Sector Neutral Quality, que abarca los principales valores del mercado estadounidense. Los componentes se seleccionan en función de tres indicadores principales ponderados por igual: alta rentabilidad de los recursos propios, bajos niveles de endeudamiento y baja variabilidad interanual de los beneficios.
Nombre
Peso
Capitalización
Precio
Variación diaria
NVIDIA
$NVDASemiconductors
8,17 %
-
Apple
$AAPLDigital Hardware
7,1 %
-
Microsoft
$MSFTSoftware & Cloud Services
6,46 %
-
Visa
$VFinance
3,8 %
-
Mastercard
$MAFinance
3,64 %
-
Eli Lilly
$LLYHealth
3,5 %
-
Meta
$METASoftware & Cloud Services
3,45 %
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,57 %
-
TJX
$TJXConsumer Discretionary
2,45 %
-
Netflix
$NFLXConsumer Discretionary
2,21 %
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,19 %
-
Johnson & Johnson
$JNJHealth
1,83 %
-
KLA
$KLACSemiconductors
1,7 %
-
Lam Research
$LRCXSemiconductors
1,68 %
-
Costco
$COSTConsumer Essentials
1,65 %
-
Adobe
$ADBESoftware & Cloud Services
1,56 %
-
Caterpillar
$CATIndustrials
1,39 %
-
Automatic Data Processing
$ADPBusiness Services
1,38 %
-
UnitedHealth
$UNHHealth
1,38 %
-
Applied Materials
$AMATSemiconductors
1,36 %
-
Nike
$NKEConsumer Discretionary
1,33 %
-
Qualcomm
$QCOMSemiconductors
1,32 %
-
Procter & Gamble
$PGConsumer Essentials
1,32 %
-
Arista Networks
$ANETCommunication
1,28 %
-
Accenture
$ACNBusiness Services
1,16 %
-
Merck & Co.
$MRKHealth
1,04 %
-
Chipotle
$CMGConsumer Discretionary
1,02 %
-
AppLovin
$APPSoftware & Cloud Services
0,97 %
-
Coca-Cola
$KOConsumer Essentials
0,88 %
-
Blackrock
$BLKFinance
0,85 %
-
Sempra
$SREUtilities
0,84 %
-
Linde
$LINMaterials
0,79 %
-
Fortinet
$FTNTSoftware & Cloud Services
0,79 %
-
Schlumberger
$SLBEnergy
0,77 %
-
PepsiCo
$PEPConsumer Essentials
0,71 %
-
D. R. Horton
$DHIConsumer Discretionary
0,69 %
-
Illinois Tool Works
$ITWIndustrials
0,69 %
-
Garmin
$GRMNConsumer Discretionary
0,68 %
-
Lockheed
$LMTIndustrials
0,68 %
-
3M
$MMMIndustrials
0,66 %
-
Trane Technologies
$TTIndustrials
0,59 %
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,57 %
-
Williams-Sonoma
$WSMConsumer Discretionary
0,56 %
-
American Tower
$AMTReal Estate
0,55 %
-
Motorola Solutions
$MSICommunication
0,53 %
-
CME Group
$CMEFinance
0,52 %
-
Cintas
$CTASBusiness Services
0,49 %
-
Atmos Energy
$ATOUtilities
0,49 %
-
Consolidated Edison
$EDUtilities
0,48 %
-
NVR
$NVRConsumer Discretionary
0,48 %
-
Moody's
$MCOFinance
0,47 %
-
Autodesk
$ADSKSoftware & Cloud Services
0,47 %
-
Tractor Supply
$TSCOConsumer Discretionary
0,47 %
-
PulteGroup
$PHMConsumer Discretionary
0,46 %
-
Monolithic Power Systems
$MPWRSemiconductors
0,45 %
-
Lululemon
$LULUConsumer Discretionary
0,44 %
-
Texas Pacific Land
$TPLEnergy
0,43 %
-
Vertex Pharmaceuticals
$VRTXHealth
0,42 %
-
Ulta Beauty
$ULTAConsumer Discretionary
0,42 %
-
Marsh & McLennan
$MMCFinance
0,41 %
-
Diamondback Energy
$FANGEnergy
0,4 %
-
Grainger
$GWWIndustrials
0,38 %
-
Expand Energy
$EXEEnergy
0,37 %
-
American Water
$AWKUtilities
0,36 %
-
Ameriprise
$AMPFinance
0,36 %
-
Halliburton
$HALEnergy
0,35 %
-
PayPal
$PYPLFinance
0,35 %
-
Fastenal
$FASTIndustrials
0,35 %
-
Paychex
$PAYXBusiness Services
0,35 %
-
Sherwin-Williams
$SHWMaterials
0,34 %
-
Public Storage
$PSAReal Estate
0,33 %
-
Zoetis
$ZTSHealth
0,32 %
-
Best Buy
$BBYConsumer Discretionary
0,31 %
-
IDEXX Laboratories
$IDXXHealth
0,31 %
-
Simon Property Group
$SPGReal Estate
0,31 %
-
Aflac
$AFLFinance
0,31 %
-
Travelers
$TRVFinance
0,3 %
-
Devon Energy
$DVNEnergy
0,29 %
-
Deckers Outdoor
$DECKConsumer Discretionary
0,29 %
-
CBRE Group
$CBREReal Estate
0,26 %
-
Emcor
$EMEIndustrials
0,25 %
-
NetApp
$NTAPDigital Hardware
0,24 %
-
Ecolab
$ECLMaterials
0,23 %
-
Monster
$MNSTConsumer Essentials
0,21 %
-
CoStar Group
$CSGPReal Estate
0,21 %
-
Lennox
$LIIIndustrials
0,19 %
-
Gartner
$ITBusiness Services
0,18 %
-
Edwards Lifesciences
$EWHealth
0,18 %
-
Hartford Financial
$HIGFinance
0,18 %
-
Pool Corp
$POOLConsumer Discretionary
0,18 %
-
Air Products & Chemicals
$APDMaterials
0,18 %
-
EA
$EAConsumer Discretionary
0,18 %
-
Old Dominion Freight Line
$ODFLMobility
0,17 %
-
Veeva Systems
$VEEVHealth
0,16 %
-
AvalonBay
$AVBReal Estate
0,15 %
-
Raymond James
$RJFFinance
0,15 %
-
Agilent
$AHealth
0,15 %
-
ResMed
$RMDHealth
0,15 %
-
Arch Capital
$ACGLFinance
0,15 %
-
Essential Utilities
$WTRGUtilities
0,14 %
-
Veralto Corporation
$VLTOBusiness Services
0,14 %
-
T. Rowe Price
$TROWFinance
0,14 %
-
Cboe
$CBOEFinance
0,13 %
-
Equity Residential
$EQRReal Estate
0,12 %
-
Rollins
$ROLBusiness Services
0,11 %
-
Usd Cash
0,11 %
N/A
N/A
N/A
W. R. Berkley
$WRBFinance
0,11 %
-
Hershey
$HSYConsumer Essentials
0,11 %
-
Expeditors International
$EXPDMobility
0,1 %
-
PPG
$PPGMaterials
0,09 %
-
Waters
$WATHealth
0,09 %
-
Graco
$GGGIndustrials
0,08 %
-
Paycom
$PAYCBusiness Services
0,08 %
-
United Therapeutics
$UTHRHealth
0,07 %
-
West Pharmaceutical Services
$WSTHealth
0,07 %
-
Jack Henry & Associates
$JKHYFinance
0,07 %
-
Packaging Corporation of America
$PKGMaterials
0,06 %
-
Tradeweb Markets
$TWFinance
0,06 %
-
Erie Indemnity
$ERIEFinance
0,06 %
-
Factset
$FDSFinance
0,06 %
-
Omnicom
$OMCCommunication
0,05 %
-
Avery Dennison
$AVYMaterials
0,05 %
-
American Financial Group
$AFGFinance
0,05 %
-
RPM International
$RPMMaterials
0,05 %
-
Molina Healthcare
$MOHHealth
0,04 %
-
Blk Ics Usd Liq Agency Dis
El instrumento no está disponible en Lightyear.
0,03 %
N/A
N/A
N/A
Brown Forman Corp Class B
El instrumento no está disponible en Lightyear.
0,01 %
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0,01 %
N/A
N/A
N/A
Gbp Cash
0 %
N/A
N/A
N/A
Eur Cash
0 %
N/A
N/A
N/A
S&p500 Emini Dec 25
El instrumento no está disponible en Lightyear.
0 %
N/A
N/A
N/A
NVIDIA
$NVDASemiconductors
8,17 %
-
Apple
$AAPLDigital Hardware
7,1 %
-
Microsoft
$MSFTSoftware & Cloud Services
6,46 %
-
Visa
$VFinance
3,8 %
-
Mastercard
$MAFinance
3,64 %
-
Eli Lilly
$LLYHealth
3,5 %
-
Meta
$METASoftware & Cloud Services
3,45 %
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,57 %
-
TJX
$TJXConsumer Discretionary
2,45 %
-
Netflix
$NFLXConsumer Discretionary
2,21 %
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,19 %
-
Johnson & Johnson
$JNJHealth
1,83 %
-
KLA
$KLACSemiconductors
1,7 %
-
Lam Research
$LRCXSemiconductors
1,68 %
-
Costco
$COSTConsumer Essentials
1,65 %
-
Adobe
$ADBESoftware & Cloud Services
1,56 %
-
Caterpillar
$CATIndustrials
1,39 %
-
Automatic Data Processing
$ADPBusiness Services
1,38 %
-
UnitedHealth
$UNHHealth
1,38 %
-
Applied Materials
$AMATSemiconductors
1,36 %
-
Nike
$NKEConsumer Discretionary
1,33 %
-
Qualcomm
$QCOMSemiconductors
1,32 %
-
Procter & Gamble
$PGConsumer Essentials
1,32 %
-
Arista Networks
$ANETCommunication
1,28 %
-
Accenture
$ACNBusiness Services
1,16 %
-
Merck & Co.
$MRKHealth
1,04 %
-
Chipotle
$CMGConsumer Discretionary
1,02 %
-
AppLovin
$APPSoftware & Cloud Services
0,97 %
-
Coca-Cola
$KOConsumer Essentials
0,88 %
-
Blackrock
$BLKFinance
0,85 %
-
Sempra
$SREUtilities
0,84 %
-
Linde
$LINMaterials
0,79 %
-
Fortinet
$FTNTSoftware & Cloud Services
0,79 %
-
Schlumberger
$SLBEnergy
0,77 %
-
PepsiCo
$PEPConsumer Essentials
0,71 %
-
D. R. Horton
$DHIConsumer Discretionary
0,69 %
-
Illinois Tool Works
$ITWIndustrials
0,69 %
-
Garmin
$GRMNConsumer Discretionary
0,68 %
-
Lockheed
$LMTIndustrials
0,68 %
-
3M
$MMMIndustrials
0,66 %
-
Trane Technologies
$TTIndustrials
0,59 %
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,57 %
-
Williams-Sonoma
$WSMConsumer Discretionary
0,56 %
-
American Tower
$AMTReal Estate
0,55 %
-
Motorola Solutions
$MSICommunication
0,53 %
-
CME Group
$CMEFinance
0,52 %
-
Cintas
$CTASBusiness Services
0,49 %
-
Atmos Energy
$ATOUtilities
0,49 %
-
Consolidated Edison
$EDUtilities
0,48 %
-
NVR
$NVRConsumer Discretionary
0,48 %
-
Moody's
$MCOFinance
0,47 %
-
Autodesk
$ADSKSoftware & Cloud Services
0,47 %
-
Tractor Supply
$TSCOConsumer Discretionary
0,47 %
-
PulteGroup
$PHMConsumer Discretionary
0,46 %
-
Monolithic Power Systems
$MPWRSemiconductors
0,45 %
-
Lululemon
$LULUConsumer Discretionary
0,44 %
-
Texas Pacific Land
$TPLEnergy
0,43 %
-
Vertex Pharmaceuticals
$VRTXHealth
0,42 %
-
Ulta Beauty
$ULTAConsumer Discretionary
0,42 %
-
Marsh & McLennan
$MMCFinance
0,41 %
-
Diamondback Energy
$FANGEnergy
0,4 %
-
Grainger
$GWWIndustrials
0,38 %
-
Expand Energy
$EXEEnergy
0,37 %
-
American Water
$AWKUtilities
0,36 %
-
Ameriprise
$AMPFinance
0,36 %
-
Halliburton
$HALEnergy
0,35 %
-
PayPal
$PYPLFinance
0,35 %
-
Fastenal
$FASTIndustrials
0,35 %
-
Paychex
$PAYXBusiness Services
0,35 %
-
Los datos de los fondos (posiciones, países y sectores) se obtienen del sitio web de BlackRock. Ultima modificación: 30 de octubre de 2025. Esta información se da a título meramente indicativo y no se garantiza su exactitud o exhaustividad.

Desglose del fondo de IUQF

SectoresPaíses
Software & Cloud Services

31,80 %

Semiconductors

23,10 %

Finance

18,08 %

Consumer Discretionary

18,08 %

Health

13,16 %

Digital Hardware

8,42 %

Industrials

4,26 %

Consumer Essentials

3,52 %

Business Services

1,52 %

Todas las acciones que componen el ETF iShares Edge MSCI USA Quality Factor (£IUQF) - Lightyear