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
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
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Brown Forman Corp Class B
Az eszköz nem elérhető a Lightyearen.
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
Az eszköz nem elérhető a Lightyearen.
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%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 18.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

IUQF – Az alap összetétele

SzektorokOrszágok
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%