Teljes iShares Edge MSCI USA Quality Factor állomány
£IUQF·Quality US stocks·Acc
Ez az alap az MSCI USA Sector Neutral Quality indexet kívánja követni, amely az amerikai piac vezető részvényeit fedi le. Az összetevőket három fő, egyenlő súlyozású mutató alapján választják ki: magas tőkemegtérülés, alacsony adósságszint és alacsony éves jövedelemingadozás.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Apple
$AAPL·Information Technology
6,46%
-
Microsoft
$MSFT·Software
5,71%
-
Visa
$V·Financial Services
5,25%
-
Mastercard
$MA·Financial Services
4,73%
-
NVIDIA
$NVDA·Information Technology
4,67%
-
Meta
$META·Interactive Media & Services
3,85%
-
Eli Lilly
$LLY·Pharmaceuticals
3,53%
-
TJX
$TJX·Specialty Retail
2,25%
-
UnitedHealth
$UNH·Health Care Providers & Services
2,04%
-
Costco
$COST·Consumer Staples
1,9%
-
Netflix
$NFLX·Entertainment
1,89%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,85%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,84%
-
Adobe
$ADBE·Software
1,82%
-
Accenture
$ACN·IT Services
1,79%
-
Automatic Data Processing
$ADP·Professional Services
1,78%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1,78%
-
Procter & Gamble
$PG·Household Products
1,68%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,61%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1,38%
-
Merck & Co.
$MRK·Pharmaceuticals
1,32%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1,26%
-
Coca-Cola
$KO·Beverages
1,24%
-
Qualcomm
$QCOM·Information Technology
1,24%
-
Texas Instruments
$TXN·Information Technology
1,22%
-
Caterpillar
$CAT·Machinery
1,17%
-
Applied Materials
$AMAT·Information Technology
1,13%
-
KLA
$KLAC·Information Technology
1,07%
-
Lockheed
$LMT·Aerospace & Defense
1,05%
-
Linde
$LIN·Chemicals
0,98%
-
Schlumberger
$SLB·Energy Equipment & Services
0,89%
-
Lam Research
$LRCX·Information Technology
0,88%
-
Blackrock
$BLK·Capital Markets
0,88%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,86%
-
Illinois Tool Works
$ITW·Machinery
0,79%
-
PepsiCo
$PEP·Beverages
0,77%
-
Marsh & McLennan
$MMC·Insurance
0,74%
-
D. R. Horton
$DHI·Household Durables
0,7%
-
Arista Networks
$ANET·Communications Equipment
0,69%
-
3M
$MMM·Industrial Conglomerates
0,66%
-
Garmin
$GRMN·Household Durables
0,63%
-
CME Group
$CME·Capital Markets
0,6%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,58%
-
Public Storage
$PSA·Specialized REITs
0,57%
-
Sempra
$SRE·Multi-Utilities
0,57%
-
Cintas
$CTAS·Commercial Services & Supplies
0,55%
-
Williams-Sonoma
$WSM·Specialty Retail
0,53%
-
NVR
$NVR·Household Durables
0,53%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,52%
-
Tractor Supply
$TSCO·Specialty Retail
0,52%
-
Simon Property Group
$SPG·Retail REITs
0,52%
-
Amphenol
$APH·Information Technology
0,51%
-
Moody's
$MCO·Capital Markets
0,49%
-
Trane Technologies
$TT·Building Products
0,49%
-
Paychex
$PAYX·Professional Services
0,49%
-
Cadence Design Systems
$CDNS·Software
0,48%
-
Synopsys
$SNPS·Software
0,48%
-
Consolidated Edison
$ED·Multi-Utilities
0,45%
-
Ameriprise
$AMP·Capital Markets
0,44%
-
PulteGroup
$PHM·Household Durables
0,44%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,43%
-
Grainger
$GWW·Trading Companies & Distributors
0,43%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,42%
-
Sherwin-Williams
$SHW·Chemicals
0,42%
-
Zoetis
$ZTS·Pharmaceuticals
0,4%
-
AppLovin
$APP·Software
0,4%
-
CBRE Group
$CBRE·Real Estate
0,38%
-
Aflac
$AFL·Insurance
0,38%
-
Fastenal
$FAST·Trading Companies & Distributors
0,37%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,36%
-
American Water
$AWK·Water Utilities
0,35%
-
Atmos Energy
$ATO·Gas Utilities
0,35%
-
Ulta Beauty
$ULTA·Specialty Retail
0,33%
-
CoStar Group
$CSGP·Real Estate
0,32%
-
Best Buy
$BBY·Specialty Retail
0,32%
-
Air Products & Chemicals
$APD·Chemicals
0,27%
-
AvalonBay
$AVB·Residential REITs
0,27%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,26%
-
Ecolab
$ECL·Chemicals
0,25%
-
Pool Corp
$POOL·Distributors
0,24%
-
Arch Capital
$ACGL·Insurance
0,23%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,22%
-
NetApp
$NTAP·Information Technology
0,21%
-
Equity Residential
$EQR·Residential REITs
0,21%
-
Usd Cash
0,21%
N/A
N/A
N/A
Monolithic Power Systems
$MPWR·Information Technology
0,2%
-
Monster
$MNST·Beverages
0,19%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,18%
-
Manhattan Associates
$MANH·Software
0,16%
-
Cboe
$CBOE·Capital Markets
0,16%
-
EA
$EA·Entertainment
0,16%
-
DocuSign
$DOCU·Software
0,16%
-
T. Rowe Price
$TROW·Capital Markets
0,16%
-
Agilent
$A·Life Sciences Tools & Services
0,15%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,15%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,15%
-
Veeva Systems
$VEEV·Health Care Technology
0,14%
-
LPL Financial
$LPLA·Capital Markets
0,14%
-
Essential Utilities
$WTRG·Water Utilities
0,13%
-
Emcor
$EME·Construction & Engineering
0,12%
-
Hershey
$HSY·Food Products
0,12%
-
Factset
$FDS·Capital Markets
0,12%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,11%
-
Rollins
$ROL·Commercial Services & Supplies
0,11%
-
PPG
$PPG·Chemicals
0,11%
-
Jack Henry & Associates
$JKHY·Financial Services
0,11%
-
Erie Indemnity
$ERIE·Insurance
0,1%
-
Graco
$GGG·Machinery
0,1%
-
Paycom
$PAYC·Professional Services
0,09%
-
Waters
$WAT·Life Sciences Tools & Services
0,09%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,08%
-
Omnicom
$OMC·Media
0,07%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,07%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,07%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,06%
-
Avery Dennison
$AVY·Containers & Packaging
0,06%
-
SEI Investments
$SEIC·Capital Markets
0,06%
-
RPM International
$RPM·Chemicals
0,06%
-
American Financial Group
$AFG·Insurance
0,06%
-
United Therapeutics
$UTHR·Biotechnology
0,06%
-
A.O. Smith
$AOS·Building Products
0,05%
-
Reliance
$RS·Metals & Mining
0,05%
-
Interpublic Group
$IPG·Media
0,05%
-
Brown Forman Corp Class B
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0,01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p500 Emini Mar 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Apple
$AAPL·Information Technology
6,46%
-
Microsoft
$MSFT·Software
5,71%
-
Visa
$V·Financial Services
5,25%
-
Mastercard
$MA·Financial Services
4,73%
-
NVIDIA
$NVDA·Information Technology
4,67%
-
Meta
$META·Interactive Media & Services
3,85%
-
Eli Lilly
$LLY·Pharmaceuticals
3,53%
-
TJX
$TJX·Specialty Retail
2,25%
-
UnitedHealth
$UNH·Health Care Providers & Services
2,04%
-
Costco
$COST·Consumer Staples
1,9%
-
Netflix
$NFLX·Entertainment
1,89%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,85%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,84%
-
Adobe
$ADBE·Software
1,82%
-
Accenture
$ACN·IT Services
1,79%
-
Automatic Data Processing
$ADP·Professional Services
1,78%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1,78%
-
Procter & Gamble
$PG·Household Products
1,68%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,61%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
1,38%
-
Merck & Co.
$MRK·Pharmaceuticals
1,32%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
1,26%
-
Coca-Cola
$KO·Beverages
1,24%
-
Qualcomm
$QCOM·Information Technology
1,24%
-
Texas Instruments
$TXN·Information Technology
1,22%
-
Caterpillar
$CAT·Machinery
1,17%
-
Applied Materials
$AMAT·Information Technology
1,13%
-
KLA
$KLAC·Information Technology
1,07%
-
Lockheed
$LMT·Aerospace & Defense
1,05%
-
Linde
$LIN·Chemicals
0,98%
-
Schlumberger
$SLB·Energy Equipment & Services
0,89%
-
Lam Research
$LRCX·Information Technology
0,88%
-
Blackrock
$BLK·Capital Markets
0,88%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,86%
-
Illinois Tool Works
$ITW·Machinery
0,79%
-
PepsiCo
$PEP·Beverages
0,77%
-
Marsh & McLennan
$MMC·Insurance
0,74%
-
D. R. Horton
$DHI·Household Durables
0,7%
-
Arista Networks
$ANET·Communications Equipment
0,69%
-
3M
$MMM·Industrial Conglomerates
0,66%
-
Garmin
$GRMN·Household Durables
0,63%
-
CME Group
$CME·Capital Markets
0,6%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,58%
-
Public Storage
$PSA·Specialized REITs
0,57%
-
Sempra
$SRE·Multi-Utilities
0,57%
-
Cintas
$CTAS·Commercial Services & Supplies
0,55%
-
Williams-Sonoma
$WSM·Specialty Retail
0,53%
-
NVR
$NVR·Household Durables
0,53%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,52%
-
Tractor Supply
$TSCO·Specialty Retail
0,52%
-
Simon Property Group
$SPG·Retail REITs
0,52%
-
Amphenol
$APH·Information Technology
0,51%
-
Moody's
$MCO·Capital Markets
0,49%
-
Trane Technologies
$TT·Building Products
0,49%
-
Paychex
$PAYX·Professional Services
0,49%
-
Cadence Design Systems
$CDNS·Software
0,48%
-
Synopsys
$SNPS·Software
0,48%
-
Consolidated Edison
$ED·Multi-Utilities
0,45%
-
Ameriprise
$AMP·Capital Markets
0,44%
-
PulteGroup
$PHM·Household Durables
0,44%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,43%
-
Grainger
$GWW·Trading Companies & Distributors
0,43%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,42%
-
Sherwin-Williams
$SHW·Chemicals
0,42%
-
Zoetis
$ZTS·Pharmaceuticals
0,4%
-
AppLovin
$APP·Software
0,4%
-
CBRE Group
$CBRE·Real Estate
0,38%
-
Aflac
$AFL·Insurance
0,38%
-
Fastenal
$FAST·Trading Companies & Distributors
0,37%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,36%
-
American Water
$AWK·Water Utilities
0,35%
-
Atmos Energy
$ATO·Gas Utilities
0,35%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. március 12.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

IUQF – Az alap összetétele

SzektorokOrszágok
Information Technology

50,22%

Financials

20,96%

Health Care

13,38%

Consumer Discretionary

13,30%

Communication Services

10,62%

Industrials

9,20%

Consumer Staples

3,50%

Utilities

0,00%

Energy

0,00%