iShares Edge MSCI USA Quality Factor varade ülevaade
£IUQF·Quality US stocks·Acc

Selle fondi eesmärk on jälgida MSCI USA Sector Neutral Quality indeksit, mis hõlmab USA turu juhtivaid aktsiaid. Osakute valimisel lähtutakse kolmest peamisest võrdselt kaalutud näitajast: kõrge omakapitali tootlus, madal võlakoormus ja madal aastane tulude kõikumine.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
NVIDIA
$NVDA·Information Technology
7,41%
-
Microsoft
$MSFT·Software
6,44%
-
Apple
$AAPL·Information Technology
6,04%
-
Visa
$V·Financial Services
4,16%
-
Mastercard
$MA·Financial Services
3,86%
-
Eli Lilly
$LLY·Pharmaceuticals
3,65%
-
Meta
$META·Interactive Media and Services
3,5%
-
Netflix
$NFLX·Entertainment
2,52%
-
TJX
$TJX·Specialty Retail
2,3%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
1,96%
-
Costco
$COST·Consumer Staples
1,8%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,77%
-
Adobe
$ADBE·Software
1,73%
-
Alphabet Class C
$GOOG·Interactive Media and Services
1,67%
-
Nike
$NKE·Consumer Discretionary
1,61%
-
Automatic Data Processing
$ADP·Professional Services
1,61%
-
Procter & Gamble
$PG·Household Products
1,47%
-
Chipotle
$CMG·Hotels, Restaurants and Leisure
1,43%
-
Accenture
$ACN·IT Services
1,4%
-
KLA
$KLAC·Information Technology
1,35%
-
Qualcomm
$QCOM·Information Technology
1,25%
-
Caterpillar
$CAT·Machinery
1,22%
-
Applied Materials
$AMAT·Information Technology
1,2%
-
UnitedHealth
$UNH·Health Care
1,17%
-
Lam Research
$LRCX·Information Technology
1,12%
-
Merck & Co.
$MRK·Pharmaceuticals
1,08%
-
Fortinet
$FTNT·Software
1,03%
-
Arista Networks
$ANET·Communications Equipment
0,99%
-
Coca-Cola
$KO·Beverages
0,93%
-
Blackrock
$BLK·Capital Markets
0,9%
-
Linde
$LIN·Chemicals
0,9%
-
Schlumberger
$SLB·Energy Equipment and Services
0,81%
-
Illinois Tool Works
$ITW·Machinery
0,79%
-
Sempra
$SRE·Multi-Utilities
0,77%
-
American Tower
$AMT·Specialized REITs
0,75%
-
PepsiCo
$PEP·Beverages
0,74%
-
D. R. Horton
$DHI·Household Durables
0,71%
-
Trane Technologies
$TT·Building Products
0,68%
-
Garmin
$GRMN·Household Durables
0,68%
-
3M
$MMM·Industrial Conglomerates
0,64%
-
Lockheed
$LMT·Aerospace and Defense
0,62%
-
Cintas
$CTAS·Commercial Services and Supplies
0,61%
-
AppLovin
$APP·Software
0,6%
-
Lululemon
$LULU·Consumer Discretionary
0,59%
-
Cadence Design Systems
$CDNS·Software
0,58%
-
CME Group
$CME·Capital Markets
0,58%
-
Williams-Sonoma
$WSM·Specialty Retail
0,55%
-
Motorola Solutions
$MSI·Communications Equipment
0,54%
-
NVR
$NVR·Household Durables
0,54%
-
Consolidated Edison
$ED·Multi-Utilities
0,54%
-
Tractor Supply
$TSCO·Specialty Retail
0,54%
-
Moody's
$MCO·Capital Markets
0,52%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,51%
-
Marsh & McLennan
$MMC·Insurance
0,5%
-
PulteGroup
$PHM·Household Durables
0,49%
-
Autodesk
$ADSK·Software
0,49%
-
Atmos Energy
$ATO·Gas Utilities
0,47%
-
Texas Pacific Land
$TPL·Oil, Gas and Consumable Fuels
0,46%
-
Grainger
$GWW·Industrials
0,44%
-
Ulta Beauty
$ULTA·Specialty Retail
0,44%
-
Paychex
$PAYX·Professional Services
0,43%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,43%
-
Fastenal
$FAST·Industrials
0,43%
-
Ameriprise
$AMP·Capital Markets
0,4%
-
American Water
$AWK·Water Utilities
0,4%
-
PayPal
$PYPL·Financial Services
0,39%
-
Expand Energy
$EXE·Oil, Gas and Consumable Fuels
0,38%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,38%
-
Zoetis
$ZTS·Pharmaceuticals
0,36%
-
Sherwin-Williams
$SHW·Chemicals
0,35%
-
Public Storage
$PSA·Specialized REITs
0,34%
-
Devon Energy
$DVN·Oil, Gas and Consumable Fuels
0,32%
-
Travelers
$TRV·Insurance
0,32%
-
Monolithic Power Systems
$MPWR·Information Technology
0,32%
-
Aflac
$AFL·Insurance
0,31%
-
Simon Property Group
$SPG·Retail REITs
0,31%
-
Halliburton
$HAL·Energy Equipment and Services
0,31%
-
Gartner
$IT·IT Services
0,28%
-
IDEXX Laboratories
$IDXX·Health Care
0,28%
-
Best Buy
$BBY·Specialty Retail
0,27%
-
Lennox
$LII·Building Products
0,26%
-
CoStar Group
$CSGP·Financials
0,26%
-
CBRE Group
$CBRE·Financials
0,25%
-
Ecolab
$ECL·Chemicals
0,24%
-
NetApp
$NTAP·Information Technology
0,23%
-
Air Products & Chemicals
$APD·Chemicals
0,22%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,22%
-
Pool Corp
$POOL·Distributors
0,21%
-
Emcor
$EME·Construction and Engineering
0,2%
-
Hartford Financial
$HIG·Insurance
0,19%
-
Monster
$MNST·Beverages
0,19%
-
Edwards Lifesciences
$EW·Health Care
0,18%
-
AvalonBay
$AVB·Residential REITs
0,18%
-
ResMed
$RMD·Health Care
0,17%
-
Usd Cash
0,17%
N/A
N/A
N/A
Veeva Systems
$VEEV·Health Care Technology
0,17%
-
Arch Capital
$ACGL·Insurance
0,17%
-
Raymond James
$RJF·Capital Markets
0,17%
-
T. Rowe Price
$TROW·Capital Markets
0,16%
-
Veralto Corporation
$VLTO·Commercial Services and Supplies
0,15%
-
Cboe
$CBOE·Capital Markets
0,15%
-
EA
$EA·Entertainment
0,14%
-
Essential Utilities
$WTRG·Water Utilities
0,14%
-
Equity Residential
$EQR·Residential REITs
0,14%
-
Agilent
$A·Life Sciences Tools and Services
0,13%
-
Hershey
$HSY·Food Products
0,12%
-
Rollins
$ROL·Commercial Services and Supplies
0,11%
-
W. R. Berkley
$WRB·Insurance
0,11%
-
Expeditors International
$EXPD·Air Freight and Logistics
0,11%
-
PPG
$PPG·Chemicals
0,1%
-
Paycom
$PAYC·Professional Services
0,1%
-
Factset
$FDS·Capital Markets
0,09%
-
Graco
$GGG·Machinery
0,09%
-
Tradeweb Markets
$TW·Capital Markets
0,08%
-
Jack Henry & Associates
$JKHY·Financial Services
0,08%
-
Waters
$WAT·Life Sciences Tools and Services
0,08%
-
Erie Indemnity
$ERIE·Insurance
0,07%
-
Packaging Corporation of America
$PKG·Containers and Packaging
0,07%
-
West Pharmaceutical Services
$WST·Life Sciences Tools and Services
0,06%
-
Omnicom
$OMC·Media
0,06%
-
United Therapeutics
$UTHR·Biotechnology
0,06%
-
Avery Dennison
$AVY·Containers and Packaging
0,06%
-
American Financial Group
$AFG·Insurance
0,05%
-
RPM International
$RPM·Chemicals
0,05%
-
Molina Healthcare
$MOH·Health Care
0,04%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Brown Forman Corp Class B
Instrument ei ole Lightyearis saadaval.
0,02%
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 Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
NVIDIA
$NVDA·Information Technology
7,41%
-
Microsoft
$MSFT·Software
6,44%
-
Apple
$AAPL·Information Technology
6,04%
-
Visa
$V·Financial Services
4,16%
-
Mastercard
$MA·Financial Services
3,86%
-
Eli Lilly
$LLY·Pharmaceuticals
3,65%
-
Meta
$META·Interactive Media and Services
3,5%
-
Netflix
$NFLX·Entertainment
2,52%
-
TJX
$TJX·Specialty Retail
2,3%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
1,96%
-
Costco
$COST·Consumer Staples
1,8%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,77%
-
Adobe
$ADBE·Software
1,73%
-
Alphabet Class C
$GOOG·Interactive Media and Services
1,67%
-
Nike
$NKE·Consumer Discretionary
1,61%
-
Automatic Data Processing
$ADP·Professional Services
1,61%
-
Procter & Gamble
$PG·Household Products
1,47%
-
Chipotle
$CMG·Hotels, Restaurants and Leisure
1,43%
-
Accenture
$ACN·IT Services
1,4%
-
KLA
$KLAC·Information Technology
1,35%
-
Qualcomm
$QCOM·Information Technology
1,25%
-
Caterpillar
$CAT·Machinery
1,22%
-
Applied Materials
$AMAT·Information Technology
1,2%
-
UnitedHealth
$UNH·Health Care
1,17%
-
Lam Research
$LRCX·Information Technology
1,12%
-
Merck & Co.
$MRK·Pharmaceuticals
1,08%
-
Fortinet
$FTNT·Software
1,03%
-
Arista Networks
$ANET·Communications Equipment
0,99%
-
Coca-Cola
$KO·Beverages
0,93%
-
Blackrock
$BLK·Capital Markets
0,9%
-
Linde
$LIN·Chemicals
0,9%
-
Schlumberger
$SLB·Energy Equipment and Services
0,81%
-
Illinois Tool Works
$ITW·Machinery
0,79%
-
Sempra
$SRE·Multi-Utilities
0,77%
-
American Tower
$AMT·Specialized REITs
0,75%
-
PepsiCo
$PEP·Beverages
0,74%
-
D. R. Horton
$DHI·Household Durables
0,71%
-
Trane Technologies
$TT·Building Products
0,68%
-
Garmin
$GRMN·Household Durables
0,68%
-
3M
$MMM·Industrial Conglomerates
0,64%
-
Lockheed
$LMT·Aerospace and Defense
0,62%
-
Cintas
$CTAS·Commercial Services and Supplies
0,61%
-
AppLovin
$APP·Software
0,6%
-
Lululemon
$LULU·Consumer Discretionary
0,59%
-
Cadence Design Systems
$CDNS·Software
0,58%
-
CME Group
$CME·Capital Markets
0,58%
-
Williams-Sonoma
$WSM·Specialty Retail
0,55%
-
Motorola Solutions
$MSI·Communications Equipment
0,54%
-
NVR
$NVR·Household Durables
0,54%
-
Consolidated Edison
$ED·Multi-Utilities
0,54%
-
Tractor Supply
$TSCO·Specialty Retail
0,54%
-
Moody's
$MCO·Capital Markets
0,52%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,51%
-
Marsh & McLennan
$MMC·Insurance
0,5%
-
PulteGroup
$PHM·Household Durables
0,49%
-
Autodesk
$ADSK·Software
0,49%
-
Atmos Energy
$ATO·Gas Utilities
0,47%
-
Texas Pacific Land
$TPL·Oil, Gas and Consumable Fuels
0,46%
-
Grainger
$GWW·Industrials
0,44%
-
Ulta Beauty
$ULTA·Specialty Retail
0,44%
-
Paychex
$PAYX·Professional Services
0,43%
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,43%
-
Fastenal
$FAST·Industrials
0,43%
-
Ameriprise
$AMP·Capital Markets
0,4%
-
American Water
$AWK·Water Utilities
0,4%
-
PayPal
$PYPL·Financial Services
0,39%
-
Expand Energy
$EXE·Oil, Gas and Consumable Fuels
0,38%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,38%
-
Zoetis
$ZTS·Pharmaceuticals
0,36%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 25. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IUQF: fondi üksikasjad

SektoridRiigid
Information Technology

57,67%

Financials

18,19%

Consumer Discretionary

13,15%

Communication Services

11,37%

Health Care

11,09%

Industrials

9,09%

Consumer Staples

2,21%

Utilities

0,00%

Energy

0,00%