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·Semiconductors
7,8%
-
Microsoft
$MSFT·Software & Cloud Services
6,57%
-
Apple
$AAPL·Digital Hardware
6,48%
-
Visa
$V·Finance
3,99%
-
Mastercard
$MA·Finance
3,96%
-
Meta
$META·Software & Cloud Services
3,79%
-
Eli Lilly
$LLY·Health
3,08%
-
Netflix
$NFLX·Consumer Discretionary
2,61%
-
TJX
$TJX·Consumer Discretionary
2,39%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2,06%
-
Costco
$COST·Consumer Essentials
1,84%
-
Johnson & Johnson
$JNJ·Health
1,8%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1,75%
-
Adobe
$ADBE·Software & Cloud Services
1,6%
-
Nike
$NKE·Consumer Discretionary
1,59%
-
Automatic Data Processing
$ADP·Business Services
1,57%
-
KLA
$KLAC·Semiconductors
1,42%
-
Procter & Gamble
$PG·Consumer Essentials
1,41%
-
Lam Research
$LRCX·Semiconductors
1,22%
-
Qualcomm
$QCOM·Semiconductors
1,22%
-
Applied Materials
$AMAT·Semiconductors
1,19%
-
Accenture
$ACN·Business Services
1,19%
-
Arista Networks
$ANET·Communication
1,18%
-
Caterpillar
$CAT·Industrials
1,17%
-
Chipotle
$CMG·Consumer Discretionary
1,15%
-
UnitedHealth
$UNH·Health
1,07%
-
Merck & Co.
$MRK·Health
1,05%
-
Blackrock
$BLK·Finance
0,93%
-
Coca-Cola
$KO·Consumer Essentials
0,92%
-
Linde
$LIN·Materials
0,9%
-
Sempra
$SRE·Utilities
0,78%
-
D. R. Horton
$DHI·Consumer Discretionary
0,78%
-
Illinois Tool Works
$ITW·Industrials
0,78%
-
Schlumberger
$SLB·Energy
0,75%
-
PepsiCo
$PEP·Consumer Essentials
0,75%
-
Fortinet
$FTNT·Software & Cloud Services
0,75%
-
AppLovin
$APP·Software & Cloud Services
0,71%
-
Garmin
$GRMN·Consumer Discretionary
0,68%
-
3M
$MMM·Industrials
0,65%
-
American Tower
$AMT·Real Estate
0,65%
-
Lockheed
$LMT·Industrials
0,64%
-
Trane Technologies
$TT·Industrials
0,63%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,62%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0,61%
-
Cintas
$CTAS·Business Services
0,61%
-
Motorola Solutions
$MSI·Communication
0,58%
-
CME Group
$CME·Finance
0,56%
-
NVR
$NVR·Consumer Discretionary
0,55%
-
Consolidated Edison
$ED·Utilities
0,53%
-
Moody's
$MCO·Finance
0,53%
-
Tractor Supply
$TSCO·Consumer Discretionary
0,53%
-
PulteGroup
$PHM·Consumer Discretionary
0,52%
-
Lululemon
$LULU·Consumer Discretionary
0,5%
-
Atmos Energy
$ATO·Utilities
0,5%
-
Marsh & McLennan
$MMC·Finance
0,48%
-
Autodesk
$ADSK·Software & Cloud Services
0,45%
-
Texas Pacific Land
$TPL·Energy
0,45%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0,45%
-
Fastenal
$FAST·Industrials
0,43%
-
Diamondback Energy
$FANG·Energy
0,42%
-
Vertex Pharmaceuticals
$VRTX·Health
0,41%
-
Paychex
$PAYX·Business Services
0,4%
-
Grainger
$GWW·Industrials
0,4%
-
American Water
$AWK·Utilities
0,4%
-
Sherwin-Williams
$SHW·Materials
0,37%
-
Monolithic Power Systems
$MPWR·Semiconductors
0,37%
-
Expand Energy
$EXE·Energy
0,36%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,36%
-
Ameriprise
$AMP·Finance
0,35%
-
PayPal
$PYPL·Finance
0,35%
-
Zoetis
$ZTS·Health
0,35%
-
IDEXX Laboratories
$IDXX·Health
0,34%
-
Public Storage
$PSA·Real Estate
0,33%
-
Devon Energy
$DVN·Energy
0,33%
-
Aflac
$AFL·Finance
0,32%
-
Travelers
$TRV·Finance
0,32%
-
Simon Property Group
$SPG·Real Estate
0,32%
-
Halliburton
$HAL·Energy
0,29%
-
Best Buy
$BBY·Consumer Discretionary
0,28%
-
CBRE Group
$CBRE·Real Estate
0,27%
-
Ecolab
$ECL·Materials
0,25%
-
CoStar Group
$CSGP·Real Estate
0,25%
-
NetApp
$NTAP·Digital Hardware
0,24%
-
Lennox
$LII·Industrials
0,24%
-
Air Products & Chemicals
$APD·Materials
0,22%
-
Pool Corp
$POOL·Consumer Discretionary
0,22%
-
Emcor
$EME·Industrials
0,21%
-
Hartford Financial
$HIG·Finance
0,2%
-
Monster
$MNST·Consumer Essentials
0,2%
-
Old Dominion Freight Line
$ODFL·Mobility
0,2%
-
Usd Cash
0,2%
N/A
N/A
N/A
Gartner
$IT·Business Services
0,19%
-
Edwards Lifesciences
$EW·Health
0,19%
-
ResMed
$RMD·Health
0,18%
-
Arch Capital
$ACGL·Finance
0,17%
-
AvalonBay
$AVB·Real Estate
0,17%
-
Raymond James
$RJF·Finance
0,17%
-
EA
$EA·Consumer Discretionary
0,16%
-
Veeva Systems
$VEEV·Health
0,16%
-
Veralto Corporation
$VLTO·Business Services
0,15%
-
T. Rowe Price
$TROW·Finance
0,15%
-
Cboe
$CBOE·Finance
0,15%
-
Essential Utilities
$WTRG·Utilities
0,14%
-
Agilent
$A·Health
0,13%
-
Equity Residential
$EQR·Real Estate
0,13%
-
Rollins
$ROL·Business Services
0,12%
-
Hershey
$HSY·Consumer Essentials
0,12%
-
W. R. Berkley
$WRB·Finance
0,11%
-
Expeditors International
$EXPD·Mobility
0,11%
-
PPG
$PPG·Materials
0,1%
-
Paycom
$PAYC·Business Services
0,09%
-
Graco
$GGG·Industrials
0,08%
-
Factset
$FDS·Finance
0,08%
-
Tradeweb Markets
$TW·Finance
0,08%
-
Waters
$WAT·Health
0,08%
-
Erie Indemnity
$ERIE·Finance
0,07%
-
Jack Henry & Associates
$JKHY·Finance
0,07%
-
West Pharmaceutical Services
$WST·Health
0,07%
-
Packaging Corporation of America
$PKG·Materials
0,06%
-
United Therapeutics
$UTHR·Health
0,06%
-
Omnicom
$OMC·Communication
0,06%
-
RPM International
$RPM·Materials
0,06%
-
Avery Dennison
$AVY·Materials
0,06%
-
American Financial Group
$AFG·Finance
0,05%
-
Molina Healthcare
$MOH·Health
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.
0,01%
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 Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
NVIDIA
$NVDA·Semiconductors
7,8%
-
Microsoft
$MSFT·Software & Cloud Services
6,57%
-
Apple
$AAPL·Digital Hardware
6,48%
-
Visa
$V·Finance
3,99%
-
Mastercard
$MA·Finance
3,96%
-
Meta
$META·Software & Cloud Services
3,79%
-
Eli Lilly
$LLY·Health
3,08%
-
Netflix
$NFLX·Consumer Discretionary
2,61%
-
TJX
$TJX·Consumer Discretionary
2,39%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2,06%
-
Costco
$COST·Consumer Essentials
1,84%
-
Johnson & Johnson
$JNJ·Health
1,8%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1,75%
-
Adobe
$ADBE·Software & Cloud Services
1,6%
-
Nike
$NKE·Consumer Discretionary
1,59%
-
Automatic Data Processing
$ADP·Business Services
1,57%
-
KLA
$KLAC·Semiconductors
1,42%
-
Procter & Gamble
$PG·Consumer Essentials
1,41%
-
Lam Research
$LRCX·Semiconductors
1,22%
-
Qualcomm
$QCOM·Semiconductors
1,22%
-
Applied Materials
$AMAT·Semiconductors
1,19%
-
Accenture
$ACN·Business Services
1,19%
-
Arista Networks
$ANET·Communication
1,18%
-
Caterpillar
$CAT·Industrials
1,17%
-
Chipotle
$CMG·Consumer Discretionary
1,15%
-
UnitedHealth
$UNH·Health
1,07%
-
Merck & Co.
$MRK·Health
1,05%
-
Blackrock
$BLK·Finance
0,93%
-
Coca-Cola
$KO·Consumer Essentials
0,92%
-
Linde
$LIN·Materials
0,9%
-
Sempra
$SRE·Utilities
0,78%
-
D. R. Horton
$DHI·Consumer Discretionary
0,78%
-
Illinois Tool Works
$ITW·Industrials
0,78%
-
Schlumberger
$SLB·Energy
0,75%
-
PepsiCo
$PEP·Consumer Essentials
0,75%
-
Fortinet
$FTNT·Software & Cloud Services
0,75%
-
AppLovin
$APP·Software & Cloud Services
0,71%
-
Garmin
$GRMN·Consumer Discretionary
0,68%
-
3M
$MMM·Industrials
0,65%
-
American Tower
$AMT·Real Estate
0,65%
-
Lockheed
$LMT·Industrials
0,64%
-
Trane Technologies
$TT·Industrials
0,63%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,62%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0,61%
-
Cintas
$CTAS·Business Services
0,61%
-
Motorola Solutions
$MSI·Communication
0,58%
-
CME Group
$CME·Finance
0,56%
-
NVR
$NVR·Consumer Discretionary
0,55%
-
Consolidated Edison
$ED·Utilities
0,53%
-
Moody's
$MCO·Finance
0,53%
-
Tractor Supply
$TSCO·Consumer Discretionary
0,53%
-
PulteGroup
$PHM·Consumer Discretionary
0,52%
-
Lululemon
$LULU·Consumer Discretionary
0,5%
-
Atmos Energy
$ATO·Utilities
0,5%
-
Marsh & McLennan
$MMC·Finance
0,48%
-
Autodesk
$ADSK·Software & Cloud Services
0,45%
-
Texas Pacific Land
$TPL·Energy
0,45%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0,45%
-
Fastenal
$FAST·Industrials
0,43%
-
Diamondback Energy
$FANG·Energy
0,42%
-
Vertex Pharmaceuticals
$VRTX·Health
0,41%
-
Paychex
$PAYX·Business Services
0,4%
-
Grainger
$GWW·Industrials
0,4%
-
American Water
$AWK·Utilities
0,4%
-
Sherwin-Williams
$SHW·Materials
0,37%
-
Monolithic Power Systems
$MPWR·Semiconductors
0,37%
-
Expand Energy
$EXE·Energy
0,36%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,36%
-
Ameriprise
$AMP·Finance
0,35%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 18. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IUQF: fondi üksikasjad

SektoridRiigid
Software & Cloud Services

30,35%

Consumer Discretionary

20,51%

Semiconductors

20,19%

Finance

19,93%

Health

11,77%

Digital Hardware

7,19%

Consumer Essentials

4,25%

Industrials

4,21%

Business Services

2,39%